ST升达
(002259)
| 流通市值：26.03亿 | | | 总市值：26.03亿 |
| 流通股本：7.52亿 | | | 总股本：7.52亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 221,059,548.01 | 233,802,534.4 | 274,908,217.48 | 251,623,962.08 |
| 应收票据及应收账款 | 2,643,358.21 | 8,115,962.45 | 11,750,189.92 | 11,276,379.12 |
| 应收账款 | 2,643,358.21 | 8,115,962.45 | 11,750,189.92 | 11,276,379.12 |
| 应收款项融资 | - | - | 3,088,600 | - |
| 预付款项 | 8,888,136.11 | 11,009,889.36 | 12,335,666.59 | 13,444,859.3 |
| 其他应收款合计 | 3,667,399.21 | 5,390,103.16 | 4,771,906.39 | 12,430,156.54 |
| 存货 | 21,021,180.49 | 20,000,221.19 | 17,062,832.25 | 19,445,088.32 |
| 其他流动资产 | 2,110,501.53 | 2,626,319.65 | 2,242,305.05 | 1,326,383.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 259,390,123.56 | 280,945,030.21 | 326,159,717.68 | 309,546,828.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 590,578.93 | 590,578.93 | 868,748.59 | 1,054,324.83 |
| 其他权益工具投资 | 14,130,922.26 | 15,589,613.88 | 15,589,613.88 | 15,589,613.88 |
| 投资性房地产 | 7,798,917.85 | 7,899,952.75 | 8,000,987.65 | 8,102,022.55 |
| 固定资产 | 528,881,301.89 | 541,897,341.38 | 552,169,902.88 | 563,009,303.38 |
| 在建工程 | 23,854,183.54 | 23,958,819.86 | 23,888,004.59 | 23,559,019.26 |
| 使用权资产 | 1,030,324.76 | 269,513.36 | 482,065.94 | 694,618.52 |
| 无形资产 | 53,634,246.26 | 54,145,977.72 | 57,604,983.83 | 58,064,640.02 |
| 长期待摊费用 | 6,000 | 10,500 | 15,000 | 1,500 |
| 递延所得税资产 | 3,529,940.26 | 4,975,174.16 | 5,323,748.32 | 3,257,493.28 |
| 其他非流动资产 | 402,144 | 402,144 | 402,144 | 402,144 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 633,858,559.75 | 649,739,616.04 | 664,345,199.68 | 673,734,679.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 893,248,683.31 | 930,684,646.25 | 990,504,917.36 | 983,281,508.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 18,758,462.8 | 23,199,548.27 | 20,411,097.38 | 21,279,304.72 |
| 应付账款 | 18,758,462.8 | 23,199,548.27 | 20,411,097.38 | 21,279,304.72 |
| 预收款项 | 133,110.1 | 71,500 | 71,500 | 51,500 |
| 合同负债 | 15,021,036.26 | 10,007,119.2 | 22,308,516.92 | 21,199,910.87 |
| 应付职工薪酬 | 18,411,924.74 | 17,994,634.06 | 18,189,022.92 | 21,079,456.6 |
| 应交税费 | 8,673,872.21 | 23,129,478.94 | 24,282,074.1 | 30,261,577.05 |
| 其他应付款合计 | 154,863,376.18 | 139,313,251.8 | 136,763,550.98 | 142,080,427.8 |
| 其中:应付利息 | 32,147,907.4 | 30,834,536.87 | 29,546,488.29 | 30,325,432.28 |
| 一年内到期的非流动负债 | 577,716.59 | 84,628,363.6 | 153,079,272.18 | 147,366,389.21 |
| 其他流动负债 | 1,351,893.22 | 900,640.73 | 2,007,766.53 | 1,907,991.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 217,791,392.1 | 299,244,536.6 | 377,112,801.01 | 385,226,558.23 |
| 非流动负债: | | | | |
| 长期借款 | 176,189,500 | 124,826,100 | 124,826,100 | 124,826,100 |
| 租赁负债 | 340,388.73 | - | - | 41,731.33 |
| 预计负债 | 235,840,799.16 | 216,479,617.74 | 214,196,930.24 | 211,341,550.89 |
| 递延收益 | 1,643,416.89 | 1,673,479.38 | 1,703,541.87 | 1,733,604.36 |
| 递延所得税负债 | 4,780,472.15 | 4,663,108.98 | 4,779,492.73 | 5,012,260.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 418,794,576.93 | 347,642,306.1 | 345,506,064.84 | 342,955,246.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 636,585,969.03 | 646,886,842.7 | 722,618,865.85 | 728,181,805.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 752,328,267 | 752,328,267 | 752,328,267 | 752,328,267 |
| 资本公积 | 620,421,887.96 | 620,419,751.6 | 620,627,597.7 | 620,627,597.7 |
| 减:库存股 | 0 | - | - | - |
| 其他综合收益 | -15,869,077.74 | -14,410,386.12 | -14,410,386.12 | -14,410,386.12 |
| 专项储备 | 35,308,944.95 | 34,545,643.01 | 32,691,810.98 | 30,872,703.17 |
| 盈余公积 | 30,864,384.62 | 30,864,384.62 | 30,864,384.62 | 30,864,384.62 |
| 未分配利润 | -1,177,987,368.92 | -1,152,322,032.16 | -1,161,183,821.28 | -1,172,260,209.84 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 245,067,037.87 | 271,425,627.95 | 260,917,852.9 | 248,022,356.53 |
| 少数股东权益 | 11,595,676.41 | 12,372,175.6 | 6,968,198.61 | 7,077,347.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 256,662,714.28 | 283,797,803.55 | 267,886,051.51 | 255,099,703.59 |
| 负债和股东权益合计 | 893,248,683.31 | 930,684,646.25 | 990,504,917.36 | 983,281,508.63 |
| 公告日期 | 2024-04-09 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |