ST浩源
(002700)
| 流通市值：23.10亿 | | | 总市值：23.11亿 |
| 流通股本：4.22亿 | | | 总股本：4.22亿 |
| 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 | 554,094,056.61 | 519,727,082.64 | 488,038,164.83 | 444,081,581.35 |
| 应收票据及应收账款 | 35,158,005.66 | 29,209,974.09 | 31,497,756.1 | 29,863,100 |
| 应收账款 | 35,158,005.66 | 29,209,974.09 | 31,497,756.1 | 29,863,100 |
| 预付款项 | 25,209,411.75 | 29,926,438.74 | 24,214,097.26 | 38,290,455.07 |
| 其他应收款合计 | 1,278,361.11 | 891,749.46 | 1,387,446.21 | 1,251,489.74 |
| 存货 | 22,707,961.76 | 25,034,277.1 | 29,206,251.13 | 28,228,761.45 |
| 其他流动资产 | 4,547,664.19 | 2,858,864.08 | 1,526,159.55 | 4,371,289.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 648,870,885.23 | 613,515,413.89 | 581,707,883.34 | 550,901,100.55 |
| 非流动资产: | | | | |
| 固定资产 | 267,927,467.61 | 266,918,588.77 | 272,950,963.91 | 280,562,876.07 |
| 在建工程 | 16,561,449.04 | 14,844,070.58 | 13,137,971.94 | 12,889,591.12 |
| 使用权资产 | 81,553.6 | 165,038.02 | 248,522.44 | 298,091.53 |
| 无形资产 | 43,970,845.08 | 44,345,261.49 | 45,011,726 | 45,386,143.97 |
| 长期待摊费用 | 20,437,150.96 | 2,478,878.22 | 327,800.66 | 381,959.98 |
| 递延所得税资产 | 50,660,897.6 | 50,660,897.6 | 50,547,432.18 | 50,547,432.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 399,639,363.89 | 379,412,734.68 | 382,224,417.13 | 390,066,094.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,048,510,249.12 | 992,928,148.57 | 963,932,300.47 | 940,967,195.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 50,223,491.3 | 42,323,285.22 | 42,436,737.99 | 42,876,830 |
| 应付账款 | 50,223,491.3 | 42,323,285.22 | 42,436,737.99 | 42,876,830 |
| 合同负债 | 178,902,261.38 | 173,742,172.11 | 164,118,294.48 | 159,338,182.51 |
| 应付职工薪酬 | 5,742,614.55 | 6,149,689.78 | 6,085,476.47 | 9,713,780.71 |
| 应交税费 | 8,137,724.87 | 7,156,803.28 | 3,275,950.27 | 2,157,525.19 |
| 其他应付款合计 | 2,728,197.62 | 8,068,288.57 | 7,248,212.92 | 2,772,851.37 |
| 一年内到期的非流动负债 | 198,074.51 | 195,259.71 | 192,478.07 | 293,356.82 |
| 其他流动负债 | 13,012,972.23 | 11,717,033.43 | 10,946,021.96 | 12,291,917.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 258,945,336.46 | 249,352,532.1 | 234,303,172.16 | 229,444,443.8 |
| 非流动负债: | | | | |
| 预计负债 | 1,382,541.1 | 1,382,541.1 | 1,382,541.1 | 1,382,541.1 |
| 递延所得税负债 | 12,108.77 | 28,159.27 | 41,099.16 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,394,649.87 | 1,410,700.37 | 1,423,640.26 | 1,382,541.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 260,339,986.33 | 250,763,232.47 | 235,726,812.42 | 230,826,984.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 422,426,880 | 422,426,880 | 422,426,880 | 422,426,880 |
| 资本公积 | 23,632,226.51 | 23,632,226.51 | 23,632,226.51 | 23,632,226.51 |
| 减:库存股 | 33,187,929.14 | 33,187,929.14 | 33,187,929.14 | 33,187,929.14 |
| 专项储备 | 1,354,799.59 | 1,568,556.21 | 1,828,425.26 | 1,668,677.57 |
| 盈余公积 | 75,645,886.46 | 75,645,886.46 | 75,645,886.46 | 75,645,886.46 |
| 未分配利润 | 290,639,007.05 | 244,577,542.94 | 230,034,929.31 | 212,181,754.85 |
| 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 | 780,510,870.47 | 734,663,162.98 | 720,380,418.4 | 702,367,496.25 |
| 少数股东权益 | 7,659,392.32 | 7,501,753.12 | 7,825,069.65 | 7,772,714.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 788,170,262.79 | 742,164,916.1 | 728,205,488.05 | 710,140,210.5 |
| 负债和股东权益合计 | 1,048,510,249.12 | 992,928,148.57 | 963,932,300.47 | 940,967,195.4 |
| 公告日期 | 2023-10-26 | 2023-08-23 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |