ST八菱
(002592)
| 流通市值：12.87亿 | | | 总市值：13.88亿 |
| 流通股本：2.63亿 | | | 总股本：2.83亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 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 | 150,716,621.34 | 160,724,584.64 | 206,949,195.22 | 139,908,773.27 |
| 应收票据及应收账款 | 84,313,065.82 | 73,852,548.45 | 46,367,367.38 | 47,660,295.26 |
| 其中：应收票据 | 228,000 | - | - | - |
| 应收账款 | 84,085,065.82 | 73,852,548.45 | 46,367,367.38 | 47,660,295.26 |
| 应收款项融资 | 73,743,795.41 | 37,069,823.31 | 15,504,043.59 | 66,135,466.68 |
| 预付款项 | 1,847,714.99 | 2,584,413.16 | 4,006,813.97 | 5,549,956.27 |
| 其他应收款合计 | 1,856,032.04 | 2,863,258.75 | 3,224,026.98 | 1,164,566.65 |
| 应收股利 | - | - | 2,464,000 | - |
| 存货 | 115,653,523.41 | 124,807,208.08 | 112,052,928.64 | 94,545,690.39 |
| 一年内到期的非流动资产 | 41,602,147.95 | - | - | - |
| 其他流动资产 | 518,023.76 | 383,047.07 | 2,093,567.04 | 31,016,393.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 470,250,924.72 | 402,284,883.46 | 390,319,782.51 | 385,981,142.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 139,498,498.94 | 159,698,470.8 | 116,505,484.03 | 114,748,994.25 |
| 其他权益工具投资 | 131,112,000 | 222,612,000 | 222,612,000 | 222,612,000 |
| 投资性房地产 | 70,787,160.83 | 72,923,692.88 | 74,326,090.83 | 75,932,278.99 |
| 固定资产 | 206,444,092.44 | 229,966,842.26 | 239,555,997 | 243,412,721.98 |
| 在建工程 | 1,487,301.97 | 724,912.61 | 1,105,154.86 | 3,011,571.83 |
| 使用权资产 | 303,719.18 | 377,601.91 | 455,531.71 | - |
| 无形资产 | 43,835,290.83 | 44,155,986.59 | 44,536,815.78 | 44,984,486.43 |
| 商誉 | 3,601,622.31 | 3,601,622.31 | 3,601,622.31 | 3,601,622.31 |
| 递延所得税资产 | 34,908,856.05 | 24,806,029.46 | 23,614,622.9 | 23,614,495.13 |
| 其他非流动资产 | 16,282,202.37 | 57,647,756.35 | 41,052,799.49 | 42,753,929.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 648,260,744.92 | 816,514,915.17 | 767,366,118.91 | 774,672,100.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,118,511,669.64 | 1,218,799,798.63 | 1,157,685,901.42 | 1,160,653,242.52 |
| 流动负债: | | | | |
| 短期借款 | 41,057,222.23 | 41,059,541.67 | 54,067,654.17 | 92,147,810.89 |
| 应付票据及应付账款 | 190,240,814.69 | 221,693,148.53 | 189,225,213.38 | 207,674,989.97 |
| 其中：应付票据 | 30,245,360 | 56,748,360 | 57,883,000 | 40,380,000 |
| 应付账款 | 159,995,454.69 | 164,944,788.53 | 131,342,213.38 | 167,294,989.97 |
| 合同负债 | 142,553.11 | 410,924.4 | 283,548.66 | 1,959,755.03 |
| 应付职工薪酬 | 12,777,679.49 | 8,791,081.02 | 6,783,113.84 | 8,004,661.68 |
| 应交税费 | 4,199,830.11 | 3,096,102.78 | 1,448,311.05 | 11,725,966.44 |
| 其他应付款合计 | 49,114,664.45 | 37,414,321.37 | 44,992,082.37 | 57,493,064.92 |
| 其中:应付利息 | - | - | - | 5,237,195.18 |
| 应付股利 | 9,913.37 | 9,913.37 | 9,913.37 | 9,913.37 |
| 一年内到期的非流动负债 | 286,342.34 | 279,369.22 | 286,471.83 | 2,782,469.52 |
| 其他流动负债 | 14,429.36 | 53,238.18 | 36,678.17 | 245,164.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 297,833,535.78 | 312,797,727.17 | 412,967,855.09 | 382,033,882.75 |
| 非流动负债: | | | | |
| 租赁负债 | 45,476.42 | 125,931.78 | 195,572.89 | 4,604,051.35 |
| 递延收益 | 7,152,715.36 | 8,019,276.75 | 8,906,160.68 | 9,793,044.61 |
| 其他非流动负债 | - | - | - | 39,774,628.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,198,191.78 | 8,145,208.53 | 9,101,733.57 | 54,171,724.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 305,031,727.56 | 320,942,935.7 | 422,069,588.66 | 436,205,607.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 283,331,157 | 283,331,157 | 283,331,157 | 283,331,157 |
| 资本公积 | 1,096,313,770.57 | 1,098,427,431.45 | 1,092,712,579.62 | 1,086,997,727.79 |
| 减:库存股 | 45,549,780 | 81,711,107 | 64,647,530 | 64,647,530 |
| 其他综合收益 | -156,795,265.22 | -65,306,892.21 | -65,309,307.6 | -65,297,973.65 |
| 盈余公积 | 140,439,908.33 | 140,439,908.33 | 140,439,908.33 | 140,439,908.33 |
| 未分配利润 | -504,259,848.6 | -477,323,634.64 | -594,206,253.04 | -600,155,686.39 |
| 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 | 813,479,942.08 | 897,856,862.93 | 792,320,554.31 | 780,667,603.08 |
| 少数股东权益 | - | - | -56,704,241.55 | -56,219,967.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 813,479,942.08 | 897,856,862.93 | 735,616,312.76 | 724,447,635.5 |
| 负债和股东权益合计 | 1,118,511,669.64 | 1,218,799,798.63 | 1,157,685,901.42 | 1,160,653,242.52 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |