ST联络
(002280)
| 流通市值：7.42亿 | | | 总市值：8.06亿 |
| 流通股本：20.04亿 | | | 总股本：21.77亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 615,299,256.19 | 841,342,047.16 | 1,074,866,942.69 | 851,844,600.44 |
| 应收票据及应收账款 | 727,493,611.28 | 785,012,215.35 | 733,911,159.44 | 577,391,743.79 |
| 其中：应收票据 | 1,212,500 | 1,261,000 | 3,053,288.4 | 1,975,500.15 |
| 应收账款 | 726,281,111.28 | 783,751,215.35 | 730,857,871.04 | 575,416,243.64 |
| 应收款项融资 | 3,195,000 | 2,347,000 | 3,640,000 | 1,361,762.6 |
| 预付款项 | 66,863,456.06 | 64,940,390.88 | 61,694,575.15 | 67,210,473.16 |
| 其他应收款合计 | 618,252,499.84 | 722,248,892.44 | 782,548,883.84 | 625,006,277.98 |
| 其中:应收利息 | 116,973.28 | 116,973.28 | 116,973.28 | 1,119,598.84 |
| 应收股利 | - | - | - | 4,385,362.05 |
| 存货 | 940,653,633.34 | 986,657,550.34 | 964,428,277.34 | 1,021,874,249.26 |
| 其他流动资产 | 199,174,297.33 | 218,460,140.58 | 232,110,852.93 | 180,423,794.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,360,806,174.78 | 3,810,904,637.07 | 4,043,107,503.09 | 3,325,342,530.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 157,736,640.81 | 162,101,437.33 | 164,592,666.32 | 162,224,522.48 |
| 其他权益工具投资 | 155,401 | 139,129 | 16,018,299 | 24,167,936.47 |
| 投资性房地产 | 1,063,489,428.99 | 1,074,530,234.11 | 1,073,827,545.57 | 1,079,190,990.57 |
| 固定资产 | 707,091,317.03 | 719,097,203.61 | 726,090,252.52 | 745,771,209.95 |
| 在建工程 | - | 644,877.52 | 2,033,801.76 | 4,179,372.9 |
| 使用权资产 | 3,255,492,696.82 | 3,355,505,956.21 | 1,738,082,922.55 | 1,604,727,937.45 |
| 无形资产 | 197,861,012.19 | 200,165,106.5 | 209,508,110.15 | 224,277,674.8 |
| 开发支出 | 11,318,012 | 9,179,382 | 11,244,139 | 10,900,244 |
| 商誉 | 631,013,299.69 | 631,013,299.69 | 631,013,299.69 | 634,458,465.87 |
| 长期待摊费用 | 39,873,591.85 | 35,538,504.96 | 30,919,936.32 | 17,843,904.81 |
| 递延所得税资产 | 824,925,001.5 | 867,063,764.89 | 417,251,584.65 | 101,657,257.72 |
| 其他非流动资产 | 240,592,660.39 | 235,148,349.38 | 217,684,625.33 | 173,538,913.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,129,549,062.27 | 7,290,127,245.2 | 5,238,267,182.86 | 4,782,938,430.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,490,355,237.05 | 11,101,031,882.27 | 9,281,374,685.95 | 8,108,280,960.58 |
| 流动负债: | | | | |
| 短期借款 | 1,130,155,475.53 | 1,047,351,300.22 | 1,058,817,688.54 | 1,079,897,265.84 |
| 应付票据及应付账款 | 1,403,911,091.5 | 1,774,786,564.74 | 1,981,830,340.09 | 1,463,116,322.85 |
| 应付账款 | 1,403,911,091.5 | 1,774,786,564.74 | 1,981,830,340.09 | 1,463,116,322.85 |
| 预收款项 | 13,277,074.89 | 8,613,812.41 | 8,804,881.34 | 3,650,161.69 |
| 合同负债 | 170,433,879.11 | 224,678,862.96 | 187,440,343.88 | 144,347,174.64 |
| 应付职工薪酬 | 73,045,213.57 | 74,661,044.4 | 98,942,626.62 | 80,662,793.37 |
| 应交税费 | 100,472,360.04 | 116,528,322.34 | 122,632,654.33 | 80,697,322.87 |
| 其他应付款合计 | 768,496,409.02 | 703,192,347.58 | 606,780,625.35 | 592,950,816.79 |
| 其中:应付利息 | 334,726,167.55 | 305,576,258.18 | 276,991,068.04 | 250,639,140.47 |
| 应付股利 | 2,989,144.6 | 2,989,144.6 | 2,989,144.6 | 2,989,144.6 |
| 一年内到期的非流动负债 | 2,373,647,300.66 | 2,389,702,855.66 | 2,127,139,279.83 | 2,183,398,005.25 |
| 其他流动负债 | 37,778,228.45 | 47,018,967.79 | 62,002,396.76 | 48,643,157.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,071,217,032.77 | 6,386,534,078.1 | 6,254,390,836.74 | 5,677,363,020.44 |
| 非流动负债: | | | | |
| 长期借款 | 15,698,618.34 | 16,304,585 | 16,858,770 | 8,284,244 |
| 租赁负债 | 2,400,266,478.08 | 2,382,860,206.41 | 981,865,465.29 | 1,023,436,355.68 |
| 预计负债 | 965,146,493.92 | 952,251,608.41 | 935,315,074.5 | 784,644,677.85 |
| 递延所得税负债 | 730,969,843.36 | 750,769,077.85 | 340,770,510.98 | 39,938,927.64 |
| 其他非流动负债 | 22,338,842.28 | 22,399,312.29 | 22,418,753.3 | 12,297,448 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,134,420,275.98 | 4,124,584,789.96 | 2,297,228,574.07 | 1,868,601,653.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,205,637,308.75 | 10,511,118,868.06 | 8,551,619,410.81 | 7,545,964,673.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,177,149,675 | 2,177,149,675 | 2,177,149,675 | 2,177,149,675 |
| 资本公积 | 3,474,616,749.33 | 3,456,610,670.75 | 3,439,882,709.21 | 3,410,189,275.09 |
| 其他综合收益 | -78,509,714.13 | -74,027,238.9 | -71,575,146.08 | -90,646,284.6 |
| 盈余公积 | 26,687,004.08 | 26,687,004.08 | 26,687,004.08 | 26,687,004.08 |
| 未分配利润 | -5,657,892,517.53 | -5,428,635,832.71 | -5,297,093,619.9 | -5,295,253,885.3 |
| 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 | -57,948,803.25 | 157,784,278.22 | 275,050,622.31 | 228,125,784.27 |
| 少数股东权益 | 342,666,731.55 | 432,128,735.99 | 454,704,652.83 | 334,190,502.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 284,717,928.3 | 589,913,014.21 | 729,755,275.14 | 562,316,286.97 |
| 负债和股东权益合计 | 10,490,355,237.05 | 11,101,031,882.27 | 9,281,374,685.95 | 8,108,280,960.58 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |