ST新纶
(002341)
| 流通市值：7.02亿 | | | 总市值：7.03亿 |
| 流通股本：11.51亿 | | | 总股本：11.52亿 |
| 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 | 17,700,678.85 | 17,143,052.32 | 17,208,677.01 | 17,342,755.76 |
| 应收票据及应收账款 | 119,882,682.69 | 136,940,357.77 | 160,802,904.74 | 135,780,566.08 |
| 其中：应收票据 | 2,113,994.03 | 7,845,385.59 | 8,264,396.82 | 300,000 |
| 应收账款 | 117,768,688.66 | 129,094,972.18 | 152,538,507.92 | 135,480,566.08 |
| 应收款项融资 | 31,590,735.48 | 12,779,314.25 | 4,326,756.33 | 53,532,545.92 |
| 预付款项 | 65,683,532.13 | 43,803,689.46 | 60,084,602.13 | 42,790,741.23 |
| 其他应收款合计 | 225,763,581.87 | 176,071,062.34 | 196,943,023.09 | 304,404,304.35 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 110,127,776.2 | 130,805,349.25 | 125,164,941.2 | 160,216,013.09 |
| 合同资产 | 116,950,161.25 | 113,206,625.71 | 115,852,326.6 | 126,365,793.93 |
| 其他流动资产 | 4,964,605.85 | 1,824,607.33 | 6,397,112.79 | 8,214,549.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 693,463,754.32 | 632,574,058.43 | 687,595,343.89 | 848,647,270.22 |
| 非流动资产: | | | | |
| 长期应收款 | 15,477,759.13 | 16,355,089.2 | 17,225,872.03 | 18,090,156.52 |
| 长期股权投资 | 94,846,436.01 | 96,554,153.84 | 96,515,429.51 | 96,999,357.07 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | 12,600,000 | 12,600,000 | 12,600,000 | 12,600,000 |
| 投资性房地产 | 172,470,037.29 | 175,443,530.04 | 176,033,804.49 | 176,334,340.86 |
| 固定资产 | 1,268,573,744.1 | 1,283,378,474.43 | 1,302,799,070.68 | 1,328,453,815.29 |
| 在建工程 | 89,719,071.16 | 89,121,968.73 | 87,115,211.47 | 88,923,629.47 |
| 使用权资产 | 15,465,057.39 | 17,720,480.4 | 32,071,655.71 | 35,054,976.41 |
| 无形资产 | 397,464,629.51 | 407,194,790.63 | 417,282,244.87 | 422,571,975.86 |
| 开发支出 | 55,344,547.85 | 53,996,428.98 | 53,753,031.15 | 69,748,160.53 |
| 商誉 | 326,416,321.27 | 326,416,321.27 | 326,416,321.27 | 326,416,321.27 |
| 长期待摊费用 | 18,052,128.91 | 19,567,773.7 | 20,444,856.81 | 19,779,533.25 |
| 递延所得税资产 | 92,099,270.02 | 91,618,536 | 80,283,727.75 | 233,283,416.22 |
| 其他非流动资产 | 575,167,796.39 | 575,167,796.39 | 575,167,796.39 | 932,862,702.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,133,696,799.03 | 3,165,135,343.61 | 3,197,709,022.13 | 3,761,118,384.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,827,160,553.35 | 3,797,709,402.04 | 3,885,304,366.02 | 4,609,765,655.05 |
| 流动负债: | | | | |
| 短期借款 | 1,419,125,363.14 | 1,418,604,034.58 | 1,422,228,835.74 | 1,423,822,699.69 |
| 应付票据及应付账款 | 395,425,797.82 | 395,583,320.5 | 372,075,243.74 | 404,858,527.56 |
| 其中：应付票据 | 5,026,486.68 | 5,026,486.68 | 5,026,486.68 | 5,026,486.68 |
| 应付账款 | 390,399,311.14 | 390,556,833.82 | 367,048,757.06 | 399,832,040.88 |
| 预收款项 | 15,212,181.21 | 15,298,981.75 | 12,258,767.48 | 15,684,559.11 |
| 合同负债 | 11,083,543.24 | 13,994,155.93 | 14,809,538.54 | 20,353,502.96 |
| 应付职工薪酬 | 30,718,736.12 | 28,357,023.52 | 27,804,237.71 | 32,998,268.93 |
| 应交税费 | 72,281,877.63 | 65,618,992.34 | 80,265,974.58 | 67,629,753.58 |
| 其他应付款合计 | 739,461,155.13 | 583,651,957.37 | 576,712,129.66 | 632,591,622.11 |
| 其中:应付利息 | 451,241,905.86 | 412,721,801.79 | 325,961,153.95 | 322,287,778.22 |
| 一年内到期的非流动负债 | 708,139,950.62 | 416,319,839.34 | 420,573,738.71 | 424,294,836 |
| 其他流动负债 | 51,058,430.71 | 54,068,305.81 | 59,259,402.31 | 53,477,728.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,442,507,035.62 | 2,991,496,611.14 | 2,985,987,868.47 | 3,075,711,498.71 |
| 非流动负债: | | | | |
| 长期借款 | 49,800,000 | 343,365,178.58 | 345,607,559.54 | 345,750,357.17 |
| 租赁负债 | 16,516,380.89 | 18,740,910.36 | 29,436,412.15 | 29,404,557.14 |
| 长期应付款 | 63,109,872 | 63,109,872 | 63,109,872 | 63,109,872 |
| 预计负债 | 121,994,310.71 | 121,994,310.71 | 121,994,310.71 | 124,914,955.6 |
| 递延收益 | 120,966,838.41 | 125,642,924.98 | 129,349,011.55 | 133,404,215.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 372,387,402.01 | 672,853,196.63 | 689,497,165.95 | 696,583,957.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,814,894,437.63 | 3,664,349,807.77 | 3,675,485,034.42 | 3,772,295,455.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,152,214,592 | 1,152,214,592 | 1,152,214,592 | 1,152,214,592 |
| 资本公积 | 3,236,276,625.32 | 3,236,276,625.32 | 3,236,276,625.32 | 3,236,276,625.31 |
| 其他综合收益 | 8,807,034.26 | 5,150,405.51 | 626,041.91 | 3,493,990.28 |
| 盈余公积 | 49,559,707.71 | 49,559,707.71 | 49,559,707.71 | 49,559,707.71 |
| 未分配利润 | -4,432,622,436.18 | -4,308,325,771.42 | -4,227,766,594.2 | -3,603,747,933.64 |
| 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 | 14,235,523.11 | 134,875,559.12 | 210,910,372.74 | 837,796,981.66 |
| 少数股东权益 | -1,969,407.39 | -1,515,964.85 | -1,091,041.14 | -326,782.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,266,115.72 | 133,359,594.27 | 209,819,331.6 | 837,470,199.16 |
| 负债和股东权益合计 | 3,827,160,553.35 | 3,797,709,402.04 | 3,885,304,366.02 | 4,609,765,655.05 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 |
| 审计意见(境内) | | | 保留意见 | |