ST加加
(002650)
| 流通市值：54.49亿 | | | 总市值：54.49亿 |
| 流通股本：11.52亿 | | | 总股本：11.52亿 |
| 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 | 233,720,838.97 | 217,723,093.97 | 252,259,108.49 | 96,220,059.68 |
| 应收票据及应收账款 | 50,493,172.89 | 57,090,527.66 | 44,931,548.69 | 32,967,274.13 |
| 应收账款 | 50,493,172.89 | 57,090,527.66 | 44,931,548.69 | 32,967,274.13 |
| 预付款项 | 65,554,376.29 | 64,660,475.32 | 75,311,641.58 | 69,862,439.89 |
| 其他应收款合计 | 71,502,906.49 | 69,548,046.16 | 71,521,352.76 | 53,812,010.4 |
| 存货 | 349,536,626.27 | 372,584,917.45 | 384,152,832.29 | 425,313,736.62 |
| 其他流动资产 | 16,581,973.99 | 20,056,805.19 | 26,745,594.99 | 38,664,561.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 787,389,894.9 | 801,663,865.75 | 854,922,078.8 | 716,840,081.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 263,625,920.71 | 293,081,817.87 | 353,633,232.81 | 407,567,639.73 |
| 其他非流动金融资产 | 1,799,867.52 | - | - | - |
| 固定资产 | 1,328,336,880.57 | 1,347,108,776.73 | 1,374,164,102.38 | 1,400,443,058.86 |
| 在建工程 | 23,800,418.23 | 28,967,506.65 | 27,013,344.35 | 23,061,304.9 |
| 使用权资产 | 1,812,653.17 | 2,314,591.63 | 2,816,530.09 | 3,318,468.55 |
| 无形资产 | 76,511,369.61 | 77,516,770.23 | 78,193,322.27 | 79,412,718.93 |
| 长期待摊费用 | 411,899.66 | 552,093.17 | 692,286.68 | 1,033,862.27 |
| 递延所得税资产 | 16,591,110.25 | 16,249,093.74 | 27,552,280.46 | 31,083,815.55 |
| 其他非流动资产 | 4,007,256.88 | 4,007,256.88 | 4,007,256.88 | 4,007,256.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,716,897,376.6 | 1,769,797,906.9 | 1,868,072,355.92 | 1,949,928,125.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,504,287,271.5 | 2,571,461,772.65 | 2,722,994,434.72 | 2,666,768,207.49 |
| 流动负债: | | | | |
| 短期借款 | 180,205,416.65 | 180,205,416.65 | 248,319,966.69 | 198,263,538.63 |
| 应付票据及应付账款 | 76,581,931.25 | 116,298,651.97 | 151,039,999.22 | 92,391,904.55 |
| 应付账款 | 76,581,931.25 | 116,298,651.97 | 151,039,999.22 | 92,391,904.55 |
| 合同负债 | 38,182,883.11 | 14,556,811.45 | 39,312,187.3 | 42,591,728 |
| 应付职工薪酬 | 19,032,434.64 | 20,847,821.16 | 17,333,064.35 | 18,885,701.46 |
| 应交税费 | 6,774,366.95 | 9,824,325.79 | 5,601,447.61 | 4,425,797.06 |
| 其他应付款合计 | 89,356,791.41 | 87,258,393.79 | 102,031,991.02 | 100,025,962.32 |
| 一年内到期的非流动负债 | 1,196,327.77 | 1,671,382.12 | 1,849,511.27 | 1,954,616.13 |
| 其他流动负债 | 4,684,077.72 | 1,786,588.22 | 4,836,084.66 | 5,161,731.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 416,014,229.5 | 432,449,391.15 | 570,324,252.12 | 463,700,979.56 |
| 非流动负债: | | | | |
| 租赁负债 | 768,125.67 | 666,211.07 | 885,012 | 1,362,337.65 |
| 递延收益 | 43,513,690.04 | 45,189,924.1 | 46,866,158.16 | 48,542,392.22 |
| 递延所得税负债 | 28,992,972.53 | 31,710,870.96 | 34,885,637.32 | 42,787,136.23 |
| 其他非流动负债 | 3,485,893.89 | 4,336,522.02 | 5,759,596.33 | 11,800,794.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 76,760,682.13 | 81,903,528.15 | 88,396,403.81 | 104,492,660.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 492,774,911.63 | 514,352,919.3 | 658,720,655.93 | 568,193,639.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,152,000,200 | 1,152,000,200 | 1,152,000,200 | 1,152,000,200 |
| 资本公积 | 229,817,158.91 | 229,817,158.91 | 229,817,158.91 | 229,817,158.91 |
| 减:库存股 | 201,001,825.5 | 201,001,825.5 | 201,001,825.5 | 201,001,825.5 |
| 其他综合收益 | 162,400,012.45 | 178,196,357.3 | 195,430,402.88 | 240,205,563.34 |
| 盈余公积 | 156,010,059.78 | 156,010,059.78 | 156,010,059.78 | 156,010,059.78 |
| 未分配利润 | 520,430,027.22 | 548,742,941.96 | 537,164,356.62 | 524,539,738.09 |
| 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 | 2,019,655,632.86 | 2,063,764,892.45 | 2,069,420,352.69 | 2,101,570,894.62 |
| 少数股东权益 | -8,143,272.99 | -6,656,039.1 | -5,146,573.9 | -2,996,326.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,011,512,359.87 | 2,057,108,853.35 | 2,064,273,778.79 | 2,098,574,567.81 |
| 负债和股东权益合计 | 2,504,287,271.5 | 2,571,461,772.65 | 2,722,994,434.72 | 2,666,768,207.49 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-29 |
| 审计意见(境内) | | | | 保留意见 |