ST墨龙
(002490)
| 流通市值：12.40亿 | | | 总市值：18.27亿 |
| 流通股本：5.42亿 | | | 总股本：7.98亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 193,006,919.89 | 99,072,876.12 | 174,457,621.41 | 453,841,221.77 |
| 应收票据及应收账款 | 233,336,592.76 | 331,270,569.66 | 348,310,616.85 | 424,591,486.46 |
| 其中：应收票据 | 62,779,736.91 | 78,005,897.66 | 75,751,946.69 | 60,192,674.87 |
| 应收账款 | 170,556,855.85 | 253,264,672 | 272,558,670.16 | 364,398,811.59 |
| 应收款项融资 | 1,438,249.31 | 2,485,020.78 | 5,919,985.59 | 16,486,581.33 |
| 预付款项 | 14,391,300.6 | 30,163,124.55 | 8,938,168.47 | 9,950,942.76 |
| 其他应收款合计 | 403,250,670.82 | 4,675,103.22 | 6,383,149.39 | 11,113,319.94 |
| 存货 | 551,283,698.7 | 454,882,307.24 | 522,125,202.92 | 509,137,968.74 |
| 其他流动资产 | 8,923,438.42 | 858,918.49 | 1,865,899.15 | 3,788,957.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,405,630,870.5 | 923,407,920.06 | 1,068,000,643.78 | 1,428,910,478.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,739,535.08 | 1,754,772.59 | 1,857,463.06 | 1,857,463.06 |
| 其他权益工具投资 | 3,297,339.83 | - | - | - |
| 投资性房地产 | 0 | 16,874,595.83 | - | - |
| 固定资产 | 1,313,244,139.64 | 1,577,594,066.22 | 1,856,189,554.6 | 1,904,405,618.29 |
| 在建工程 | 2,192,776.49 | 2,192,776.49 | 6,323,500.82 | 6,323,500.82 |
| 使用权资产 | 19,550,908.9 | 21,377,297.83 | - | - |
| 无形资产 | 234,040,170.3 | 341,873,447.91 | 346,623,073.29 | 350,173,760.99 |
| 开发支出 | 5,968,204.72 | - | 1,708,772.15 | 4,569,208.8 |
| 递延所得税资产 | 1,583,615.2 | 1,628,607.92 | 24,121,882.23 | 24,551,419.33 |
| 其他非流动资产 | 978,503.95 | 1,378,503.95 | 750,000 | 750,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,582,595,194.11 | 1,964,674,068.74 | 2,237,574,246.15 | 2,292,630,971.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,988,226,064.61 | 2,888,081,988.8 | 3,305,574,889.93 | 3,721,541,449.42 |
| 流动负债: | | | | |
| 短期借款 | 1,623,941,775.27 | 1,633,111,107.94 | 1,762,400,787.08 | 2,056,148,505.85 |
| 应付票据及应付账款 | 408,943,163.09 | 509,647,241.72 | 521,389,783.39 | 557,371,449.87 |
| 其中：应付票据 | 5,200,000 | - | 4,609,424.65 | 47,445,760 |
| 应付账款 | 403,743,163.09 | 509,647,241.72 | 516,780,358.74 | 509,925,689.87 |
| 合同负债 | 84,299,028.72 | 54,732,615.4 | 63,476,974.12 | 50,955,109.94 |
| 应付职工薪酬 | 42,768,635.31 | 75,699,078.02 | 68,469,708.68 | 58,708,004.97 |
| 应交税费 | 6,262,280.48 | 19,595,319.94 | 12,016,996.67 | 22,281,543.77 |
| 其他应付款合计 | 34,203,912.27 | 34,143,155.71 | 28,539,387.65 | 24,465,572.17 |
| 一年内到期的非流动负债 | 41,580,553.72 | 52,797,378.4 | 49,397,835.69 | 49,329,277.41 |
| 其他流动负债 | 63,365,139.05 | 43,395,150.74 | 29,644,190.98 | 24,881,369.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,305,364,487.91 | 2,423,121,047.87 | 2,535,335,664.26 | 2,844,140,833.18 |
| 非流动负债: | | | | |
| 长期借款 | 3,328,160.82 | - | - | - |
| 租赁负债 | 15,043,054.07 | 14,615,767.79 | - | - |
| 长期应付款 | 13,288,333.4 | 19,854,583.39 | 23,427,732 | 41,160,600.38 |
| 预计负债 | - | 80,929,994.11 | 77,771,212.05 | 77,771,212.05 |
| 递延收益 | 6,259,369.48 | 6,547,003.82 | 6,756,829.5 | 6,756,829.5 |
| 递延所得税负债 | 3,206,594.67 | 8,311,071.27 | 5,118,094.15 | 5,167,706.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,125,512.44 | 130,258,420.38 | 113,073,867.7 | 130,856,348.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,346,490,000.35 | 2,553,379,468.25 | 2,648,409,531.96 | 2,974,997,181.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 797,848,400 | 797,848,400 | 797,848,400 | 797,848,400 |
| 资本公积 | 868,728,563.42 | 867,591,781.76 | 866,307,763.97 | 865,199,605.64 |
| 其他综合收益 | -3,330,074.82 | -3,301,679.88 | -3,396,475.49 | -3,631,883.68 |
| 盈余公积 | 187,753,923.88 | 187,753,923.88 | 187,753,923.88 | 187,753,923.88 |
| 未分配利润 | -1,208,966,268.56 | -1,425,879,061.33 | -1,105,927,602.32 | -1,017,259,947.64 |
| 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 | 642,034,543.92 | 424,013,364.43 | 742,586,010.04 | 829,910,098.2 |
| 少数股东权益 | -298,479.66 | -89,310,843.88 | -85,420,652.07 | -83,365,830.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 641,736,064.26 | 334,702,520.55 | 657,165,357.97 | 746,544,267.44 |
| 负债和股东权益合计 | 2,988,226,064.61 | 2,888,081,988.8 | 3,305,574,889.93 | 3,721,541,449.42 |
| 公告日期 | 2024-04-13 | 2024-03-29 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |