ST摩登
(002656)
| 流通市值：8.04亿 | | | 总市值：9.41亿 |
| 流通股本：6.09亿 | | | 总股本：7.13亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 226,351,882.55 | 112,883,159.03 | 107,149,680.82 | 106,300,011.29 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 47,890,312.71 | 47,305,367.9 | 54,909,873.07 | 71,911,002.97 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 47,890,312.71 | 47,305,367.9 | 54,909,873.07 | 71,911,002.97 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 17,039,365.71 | 18,455,633.61 | 19,920,289.74 | 21,495,658.01 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 47,841,851.06 | 47,910,960.41 | 48,353,103.92 | 94,062,792.71 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 90,455,881.05 | 86,493,926.14 | 90,397,965.77 | 98,565,366.14 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 7,876,289.19 | 8,362,789.3 | 9,413,210.4 | 11,806,720.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 437,455,582.27 | 491,064,104.03 | 499,263,821.52 | 573,261,249.71 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | 93,680,500 | 58,680,500 | 58,680,500 | 58,680,500 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 45,727,137.19 | 46,587,724.39 | 47,448,311.59 | 48,308,898.91 |
| 固定资产 | 1,898,164.49 | 1,988,966.97 | 2,051,084.64 | 2,185,120.34 |
| 在建工程 | 3,453,075.62 | 833,356.12 | 6,787,650.91 | 6,207,723.17 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 67,288,468.66 | 72,761,582.89 | 76,853,504 | 82,677,819.3 |
| 无形资产 | 5,202,444.88 | 5,311,883.8 | 5,440,505.81 | 5,322,377.15 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 12,775,439.68 | 16,537,131.79 | 14,670,196.18 | 13,684,385.75 |
| 递延所得税资产 | - | - | - | 0 |
| 其他非流动资产 | - | - | - | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 230,025,230.52 | 202,701,145.96 | 211,931,753.13 | 217,066,824.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 667,480,812.79 | 693,765,249.99 | 711,195,574.65 | 790,328,074.33 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 0 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 13,406,347.87 | 13,264,079.17 | 22,394,120.04 | 24,480,978 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 13,406,347.87 | 13,264,079.17 | 22,394,120.04 | 24,480,978 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 55,324,626.43 | 57,178,130.83 | 59,761,198.3 | 65,743,718.52 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 6,949,079.35 | 7,914,253.35 | 11,084,539.39 | 11,651,552.63 |
| 应交税费 | 1,320,871.51 | 842,728.21 | 1,273,145.02 | 3,298,224.77 |
| 其他应付款合计 | 40,461,092.83 | 43,417,816.82 | 58,203,202.5 | 64,246,493.54 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 21,470,521.77 | 22,331,311.41 | 21,115,285.95 | 19,157,809.65 |
| 其他流动负债 | 1,889,178.69 | 2,118,068.83 | 7,994,134.4 | 4,162,463.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 140,821,718.45 | 147,066,388.62 | 181,825,625.6 | 192,741,240.89 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 53,044,108.41 | 57,982,446.49 | 62,117,034.98 | 74,183,287.48 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 12,600,230.23 | 13,311,989.87 | 13,684,992.91 | 13,717,314.96 |
| 递延收益 | - | - | - | 0 |
| 递延所得税负债 | 2,929,576.53 | 3,042,435.27 | 2,894,660.62 | 2,867,005.98 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,573,915.17 | 74,336,871.63 | 78,696,688.51 | 90,767,608.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 209,395,633.62 | 221,403,260.25 | 260,522,314.11 | 283,508,849.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 712,519,844 | 712,519,844 | 712,519,844 | 712,519,844 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 1,310,729,745.7 | 1,310,729,745.7 | 1,310,729,745.7 | 1,310,729,745.7 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -163,036,683.18 | -164,783,059.14 | -172,057,847.61 | -169,468,302.28 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 65,552,111.56 | 65,552,111.56 | 65,552,111.56 | 65,552,111.56 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | -1,468,625,496.67 | -1,452,607,206.8 | -1,467,026,021.63 | -1,413,474,388.75 |
| 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 | 457,139,521.41 | 471,411,435.32 | 449,717,832.02 | 505,859,010.23 |
| 少数股东权益 | 945,657.76 | 950,554.42 | 955,428.52 | 960,214.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 458,085,179.17 | 472,361,989.74 | 450,673,260.54 | 506,819,225.02 |
| 负债和股东权益合计 | 667,480,812.79 | 693,765,249.99 | 711,195,574.65 | 790,328,074.33 |
| 公告日期 | 2023-10-31 | 2023-08-28 | 2023-06-30 | 2023-06-30 |
| 审计意见(境内) | | | | 保留意见 |