*ST搜特
(002503)
| 流通市值：11.15亿 | | | 总市值：12.85亿 |
| 流通股本：26.55亿 | | | 总股本：30.61亿 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 18,548,340.72 | 18,909,917.83 | 24,524,071.69 | 27,279,974.4 |
| 应收票据及应收账款 | 446,080,574.96 | 576,361,609.12 | 858,994,138.16 | 945,747,450.08 |
| 其中：应收票据 | - | - | 4,860,000 | - |
| 应收账款 | 446,080,574.96 | 576,361,609.12 | 854,134,138.16 | 945,747,450.08 |
| 预付款项 | 10,513,915.53 | 19,781,721.41 | 100,187,312.3 | 229,908,851.15 |
| 其他应收款合计 | 323,149,144.94 | 350,515,548.29 | 311,568,762.09 | 207,016,375.25 |
| 应收股利 | 12,021,891.75 | 12,021,891.75 | 12,021,891.75 | 9,048,051.75 |
| 存货 | 35,089,817.83 | 46,581,768.62 | 58,574,843.12 | 55,779,016.49 |
| 其他流动资产 | 297,585,332.67 | 298,071,660.28 | 297,410,842.35 | 299,976,585.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,137,287,126.65 | 1,316,542,225.55 | 1,657,579,969.71 | 1,772,028,252.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 529,815,406.49 | 542,766,243.99 | 584,486,234.8 | 641,969,132.49 |
| 其他权益工具投资 | 10,170,000 | 10,170,000 | 10,230,000 | 10,230,000 |
| 投资性房地产 | 9,785,791.82 | 10,532,714.9 | 11,279,637.98 | 11,653,099.52 |
| 固定资产 | 664,048,254.62 | 720,814,715.9 | 756,613,007.24 | 691,557,659.85 |
| 在建工程 | 565,879,959.98 | 565,879,959.98 | 573,632,437.3 | 638,816,002.79 |
| 使用权资产 | - | - | 3,277,646.77 | 3,773,967.25 |
| 无形资产 | 137,706,942.1 | 139,359,549.18 | 141,013,521.63 | 141,843,920.13 |
| 长期待摊费用 | 4,059,218.38 | 4,602,917.96 | 10,707,862.87 | 11,553,459.26 |
| 其他非流动资产 | - | 5,241.21 | 524,849.91 | 555,903.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,921,465,573.39 | 1,994,131,343.12 | 2,091,765,198.5 | 2,151,953,144.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,058,752,700.04 | 3,310,673,568.67 | 3,749,345,168.21 | 3,923,981,397.41 |
| 流动负债: | | | | |
| 短期借款 | 2,698,700,953.06 | 2,698,700,953.06 | 2,701,063,880.66 | 2,698,763,881.66 |
| 应付票据及应付账款 | 284,412,345.41 | 283,897,753.1 | 284,677,852.76 | 284,020,354.15 |
| 应付账款 | 284,412,345.41 | 283,897,753.1 | 284,677,852.76 | 284,020,354.15 |
| 合同负债 | 11,570,704.93 | 12,589,792.71 | 17,119,179.5 | 16,652,700.69 |
| 应付职工薪酬 | 7,147,154.14 | 10,223,767.09 | 6,362,363.71 | 5,335,646.72 |
| 应交税费 | 2,918,115.89 | 2,374,577.2 | 1,337,393.28 | 1,324,803.86 |
| 其他应付款合计 | 1,437,881,422.34 | 1,181,450,363.24 | 793,676,762.05 | 716,161,015.1 |
| 其中:应付利息 | 1,188,631,827.93 | 934,843,849.77 | 620,220,685.95 | 547,319,322.89 |
| 应付股利 | 14,210,000 | 14,210,000 | 14,210,000 | 14,210,000 |
| 一年内到期的非流动负债 | 1,767,525,334.37 | 1,029,528,542.79 | 1,031,716,920.78 | 1,031,715,690.27 |
| 其他流动负债 | 1,605,885.56 | 1,636,673.04 | 2,304,017.22 | 2,220,428.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,211,761,915.7 | 5,220,402,422.23 | 4,838,258,369.96 | 4,756,194,521.28 |
| 非流动负债: | | | | |
| 应付债券 | - | 730,473,759.24 | 728,899,372.71 | 735,889,895.78 |
| 租赁负债 | - | - | 1,299,322.05 | 1,788,780.86 |
| 预计负债 | 744,352.74 | 642,913.97 | 82,768,944.94 | 73,583,175.23 |
| 递延所得税负债 | 322,054.83 | 491,706.4 | 3,913,564.74 | 3,956,910.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,066,407.57 | 731,608,379.61 | 816,881,204.44 | 815,218,762.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,212,828,323.27 | 5,952,010,801.84 | 5,655,139,574.4 | 5,571,413,283.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,070,915,468 | 3,067,435,752 | 3,060,664,352 | 3,051,878,231 |
| 其他权益工具 | 130,238,083.84 | 130,885,886.07 | 132,687,659 | 135,066,764.21 |
| 资本公积 | 753,750,950.42 | 752,834,371.54 | 751,031,130.95 | 744,302,035.02 |
| 其他综合收益 | -52,485,548.29 | -52,485,548.29 | -47,163,772.02 | -67,279,443.78 |
| 盈余公积 | 169,124,068.88 | 169,124,068.88 | 169,124,068.88 | 169,124,068.88 |
| 未分配利润 | -7,102,765,663.38 | -6,605,577,044.86 | -5,960,093,909.72 | -5,707,946,907.09 |
| 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 | -3,031,222,640.53 | -2,537,782,514.66 | -1,893,750,470.91 | -1,674,855,251.76 |
| 少数股东权益 | -122,852,982.7 | -103,554,718.51 | -12,043,935.28 | 27,423,365.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -3,154,075,623.23 | -2,641,337,233.17 | -1,905,794,406.19 | -1,647,431,886.01 |
| 负债和股东权益合计 | 3,058,752,700.04 | 3,310,673,568.67 | 3,749,345,168.21 | 3,923,981,397.41 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | | 无法表示意见 | | |