ST宇顺
(002289)
| 流通市值：9.89亿 | | | 总市值：10.71亿 |
| 流通股本：2.59亿 | | | 总股本：2.80亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 23,896,197.58 | 18,751,917.93 | 31,535,348.44 | 91,510,668.03 |
| 应收票据及应收账款 | 48,344,688.76 | 68,613,418.65 | 83,936,597.76 | 37,461,325.15 |
| 其中：应收票据 | 839,869.32 | 628,373.99 | 65,848,878.49 | 402,409.78 |
| 应收账款 | 47,504,819.44 | 67,985,044.66 | 18,087,719.27 | 37,058,915.37 |
| 应收款项融资 | - | 705,134.45 | 76,088.2 | 185,204.36 |
| 预付款项 | 2,397,411.28 | 1,131,877.01 | 40,607,618.48 | 234,533.66 |
| 其他应收款合计 | 3,215,964.65 | 4,772,937.11 | 4,166,833.71 | 10,965,682.9 |
| 其中:应收利息 | - | - | - | 0 |
| 存货 | 31,995,976.52 | 24,510,815.21 | 19,317,647.4 | 19,391,160.95 |
| 合同资产 | 1,612,698.18 | 2,217,690.12 | - | - |
| 其他流动资产 | 2,643,673.42 | 6,961,236.01 | 5,343,681.15 | 3,784,712.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 114,106,610.39 | 127,665,026.49 | 184,983,815.14 | 163,533,287.64 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 38,828,158.14 | 38,828,158.14 | 38,828,158.14 | 38,828,158.14 |
| 投资性房地产 | 8,774,042.92 | 8,973,556.81 | - | - |
| 固定资产 | 103,591,774.2 | 104,311,444.86 | 87,174,434.92 | 87,306,191.79 |
| 使用权资产 | 11,503,784 | 15,283,937.31 | 16,610,828.76 | 17,937,720.21 |
| 无形资产 | 4,697,345.7 | 4,883,949.48 | - | - |
| 商誉 | 32,748,467.14 | 32,748,467.14 | - | - |
| 长期待摊费用 | 5,138,349.47 | 5,380,134.45 | 5,710,385.47 | 6,233,452.68 |
| 递延所得税资产 | 2,289,780.29 | 2,553,927.76 | 2,908,324.95 | 2,295,771.29 |
| 其他非流动资产 | 18,500 | - | 0 | 94,800 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 207,590,201.86 | 212,963,575.95 | 151,232,132.24 | 152,696,094.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 321,696,812.25 | 340,628,602.44 | 336,215,947.38 | 316,229,381.75 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | - | - | - |
| 应付票据及应付账款 | 22,734,691.82 | 27,532,058.94 | 17,643,672.36 | 23,890,961.82 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 22,734,691.82 | 27,532,058.94 | 17,643,672.36 | 23,890,961.82 |
| 预收款项 | - | - | 350,158.9 | 349,950.91 |
| 合同负债 | 2,894,612.15 | 2,120,250.67 | 36,528,142.69 | 624,885.21 |
| 应付职工薪酬 | 2,313,537.7 | 2,878,075.73 | 2,967,406.29 | 2,951,550.03 |
| 应交税费 | 1,882,949.95 | 3,594,396.87 | 562,876.11 | 1,811,712.69 |
| 其他应付款合计 | 2,210,412.98 | 13,429,972.75 | 1,990,715.84 | 4,666,100.64 |
| 其中:应付利息 | 1,835.62 | - | - | - |
| 一年内到期的非流动负债 | 4,090,297.18 | 5,154,975.71 | 5,086,934.06 | 5,006,566.94 |
| 其他流动负债 | 515,545.61 | 423,600.28 | 4,920,278.41 | 258,103.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 46,642,047.39 | 55,133,330.95 | 70,050,184.66 | 39,559,831.47 |
| 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 | 7,976,028.24 | 11,147,603.87 | 12,103,852.29 | 13,489,494.05 |
| 长期应付款 | 1,250,000 | 1,250,000 | - | - |
| 预计负债 | - | - | 121,833.21 | 121,833.21 |
| 递延收益 | 100,000 | 200,000 | 300,000 | 400,000 |
| 递延所得税负债 | 2,903,190.46 | 2,970,468.94 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,960,322.77 | 30,299,176.88 | 27,258,934.72 | 28,744,576.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 73,602,370.16 | 85,432,507.83 | 97,309,119.38 | 68,304,407.95 |
| 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 | -1,769,072,862.6 | -1,761,893,766.44 | -1,762,539,138.64 | -1,753,520,992.84 |
| 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 | 232,373,104.04 | 239,552,200.2 | 238,906,828 | 247,924,973.8 |
| 少数股东权益 | 15,721,338.05 | 15,643,894.41 | 0 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 248,094,442.09 | 255,196,094.61 | 238,906,828 | 247,924,973.8 |
| 负债和股东权益合计 | 321,696,812.25 | 340,628,602.44 | 336,215,947.38 | 316,229,381.75 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |