ST步森
(002569)
| 流通市值：13.43亿 | | | 总市值：13.82亿 |
| 流通股本：1.40亿 | | | 总股本：1.44亿 |
| 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 | 11,140,856.03 | 19,626,691.76 | 20,461,710.7 | 42,316,375.74 |
| 应收票据及应收账款 | 72,430,251.99 | 55,305,924.72 | 65,207,978.32 | 52,119,693.08 |
| 其中：应收票据 | 8,408,691.64 | 5,176,138.07 | 5,911,088.22 | 6,273,202.62 |
| 应收账款 | 64,021,560.35 | 50,129,786.65 | 59,296,890.1 | 45,846,490.46 |
| 预付款项 | 10,170,791.06 | 11,052,750.89 | 9,514,625.2 | 7,296,873.39 |
| 其他应收款合计 | 6,617,253.67 | 4,990,780.07 | 5,820,953.46 | 4,886,830.38 |
| 存货 | 47,103,278.95 | 37,752,543.82 | 35,103,395.98 | 37,166,233.26 |
| 其他流动资产 | 666,603.78 | 870,067.81 | 681,820.41 | 539,359.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 148,129,035.48 | 129,598,759.07 | 136,790,484.07 | 144,325,365.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 69,182,248.49 | 69,774,168.71 | 70,413,579.86 | 71,055,309.55 |
| 其他权益工具投资 | 6,100,000 | 6,100,000 | 6,100,000 | 6,100,000 |
| 固定资产 | 6,381,104.27 | 6,600,652.47 | 6,813,957.73 | 7,094,206.08 |
| 使用权资产 | 5,056,539.3 | 5,056,539.3 | 5,056,539.3 | 5,103,113.67 |
| 无形资产 | 1,314,637.41 | 1,575,883.86 | 1,871,548.77 | 2,168,255.01 |
| 长期待摊费用 | 1,122,271.53 | 591,153.32 | 590,899.82 | 608,447.82 |
| 递延所得税资产 | 211,384.02 | 211,384.02 | 211,384.02 | 211,384.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 89,368,185.02 | 89,909,781.68 | 91,057,909.5 | 92,340,716.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 237,497,220.5 | 219,508,540.75 | 227,848,393.57 | 236,666,081.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 59,790,579.93 | 45,342,084.94 | 62,781,061.63 | 44,443,437.29 |
| 其中：应付票据 | 4,501,002.88 | - | - | - |
| 应付账款 | 55,289,577.05 | 45,342,084.94 | 62,781,061.63 | 44,443,437.29 |
| 合同负债 | 29,199,841.61 | 26,267,957.34 | 24,353,361.42 | 21,868,338.87 |
| 应付职工薪酬 | 5,377,881.38 | 4,172,361.17 | 5,334,652.44 | 6,058,665.9 |
| 应交税费 | 802,557.52 | 747,773.38 | 1,078,707.16 | 1,834,092.5 |
| 其他应付款合计 | 24,802,304.93 | 21,692,927.91 | 12,610,148.44 | 32,776,977.48 |
| 一年内到期的非流动负债 | 2,159,600.39 | 2,159,600.39 | 2,159,600.39 | 2,377,787.76 |
| 其他流动负债 | 4,845,610.99 | 6,083,427.71 | 8,439,527.49 | 8,451,655.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 126,978,376.75 | 106,466,132.84 | 116,757,058.97 | 117,810,955.17 |
| 非流动负债: | | | | |
| 租赁负债 | 1,510,639.94 | 1,510,639.94 | 1,510,639.94 | 1,510,639.94 |
| 预计负债 | 29,608,883.13 | 25,152,755.85 | 24,504,573.88 | 23,653,073.88 |
| 递延所得税负债 | 315,000.42 | 315,000.42 | 315,000.42 | 315,000.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,434,523.49 | 26,978,396.21 | 26,330,214.24 | 25,478,714.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 158,412,900.24 | 133,444,529.05 | 143,087,273.21 | 143,289,669.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 144,010,000 | 144,010,000 | 144,010,000 | 144,010,000 |
| 资本公积 | 368,496,379.25 | 368,496,379.25 | 368,496,379.25 | 368,496,379.25 |
| 减:库存股 | 20,760,000 | 20,760,000 | 20,760,000 | 20,760,000 |
| 其他综合收益 | -1,971,821.25 | -1,989,010.6 | -1,996,886.32 | -1,994,501.72 |
| 盈余公积 | 31,396,231.37 | 31,396,231.37 | 31,396,231.37 | 31,396,231.37 |
| 未分配利润 | -442,195,171.79 | -435,542,797.91 | -437,272,884.89 | -429,276,289.6 |
| 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 | 78,975,617.58 | 85,610,802.11 | 83,872,839.41 | 91,871,819.3 |
| 少数股东权益 | 108,702.68 | 453,209.59 | 888,280.95 | 1,504,592.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 79,084,320.26 | 86,064,011.7 | 84,761,120.36 | 93,376,411.92 |
| 负债和股东权益合计 | 237,497,220.5 | 219,508,540.75 | 227,848,393.57 | 236,666,081.33 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |