ST宇顺
(002289)
| 流通市值：10.41亿 | | | 总市值：11.04亿 |
| 流通股本：2.64亿 | | | 总股本：2.80亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 99,898,875.87 | 101,486,077.05 | 107,815,334.62 | 101,930,861.72 |
| 应收票据及应收账款 | 49,831,140.1 | 56,593,368.37 | 34,333,664.41 | 33,054,166.03 |
| 其中：应收票据 | 641,394.6 | 3,433,029.18 | 4,240,304.2 | 3,153,119 |
| 应收账款 | 49,189,745.5 | 53,160,339.19 | 30,093,360.21 | 29,901,047.03 |
| 应收款项融资 | 1,932,917.16 | 2,068,496.19 | 6,003,019.53 | 14,068,490.27 |
| 预付款项 | 264,865.68 | 513,983.17 | 338,019.35 | 776,906.33 |
| 其他应收款合计 | 2,018,163.58 | 2,855,564.25 | 2,399,395.68 | 2,408,463 |
| 其中:应收利息 | - | - | - | 0 |
| 存货 | 22,039,061.41 | 23,316,768.47 | 22,205,724.96 | 17,307,554.28 |
| 其他流动资产 | 1,682,480.89 | 764,162.59 | 698,299.91 | 172,590.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 177,667,504.69 | 187,598,420.09 | 173,793,458.46 | 169,719,031.97 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 40,263,656.42 | 40,263,656.42 | 27,135,000 | 27,135,000 |
| 固定资产 | 87,526,937.69 | 87,340,124.99 | 88,643,579.3 | 89,684,465.09 |
| 使用权资产 | 9,174,950.36 | 9,090,637.31 | - | - |
| 长期待摊费用 | 6,030,130.07 | 859,692.7 | 914,917 | 985,207.81 |
| 递延所得税资产 | 2,295,789.87 | 1,988,980.44 | 2,106,699.94 | 2,309,922.76 |
| 其他非流动资产 | 47,400 | 3,074,095.36 | 237,000 | 232,402.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 145,338,864.41 | 142,617,187.22 | 119,037,196.24 | 120,346,998.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 323,006,369.1 | 330,215,607.31 | 292,830,654.7 | 290,066,030.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 36,605,950.88 | 38,608,633.79 | 22,179,155.46 | 18,451,348.35 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 36,605,950.88 | 38,608,633.79 | 22,179,155.46 | 18,451,348.35 |
| 预收款项 | 351,753.41 | 374,292.59 | 454,172.55 | 347,738.14 |
| 合同负债 | 104,679.2 | 451,525.56 | 723,565.47 | 109,075.45 |
| 应付职工薪酬 | 2,671,117.73 | 3,339,949.89 | 3,200,230.08 | 2,675,460.05 |
| 应交税费 | 897,098.56 | 627,894.27 | 297,865.66 | 1,109,665.49 |
| 其他应付款合计 | 6,451,384.68 | 10,494,478.82 | 11,385,831.81 | 4,330,398.41 |
| 一年内到期的非流动负债 | 1,663,475.07 | 1,625,285.26 | - | - |
| 其他流动负债 | 162,148.68 | 300,958.79 | 338,432.8 | 248,538.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 48,907,608.21 | 55,823,018.97 | 38,579,253.83 | 27,272,224.47 |
| 非流动负债: | | | | |
| 长期借款 | 14,731,104.07 | 14,731,104.07 | 14,733,249.22 | 14,733,249.22 |
| 租赁负债 | 7,602,409.81 | 7,678,439.2 | - | 0 |
| 递延收益 | 575,000 | 750,000 | 925,000 | 1,100,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,908,513.88 | 23,159,543.27 | 15,658,249.22 | 15,833,249.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 71,816,122.09 | 78,982,562.24 | 54,237,503.05 | 43,105,473.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,253,733 | 280,253,733 | 280,253,733 | 280,253,733 |
| 资本公积 | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 |
| 盈余公积 | 15,914,923.2 | 15,914,923.2 | 15,914,923.2 | 15,914,923.2 |
| 未分配利润 | -1,750,255,719.63 | -1,750,212,921.57 | -1,762,852,814.99 | -1,754,485,410.12 |
| 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 | 251,190,247.01 | 251,233,045.07 | 238,593,151.65 | 246,960,556.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 251,190,247.01 | 251,233,045.07 | 238,593,151.65 | 246,960,556.52 |
| 负债和股东权益合计 | 323,006,369.1 | 330,215,607.31 | 292,830,654.7 | 290,066,030.21 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |