ST金一
(002721)
| 流通市值：68.07亿 | | | 总市值：68.07亿 |
| 流通股本：26.70亿 | | | 总股本：26.70亿 |
| 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 | 1,163,020,251.05 | 1,487,074,536.94 | 1,148,134,759 | 1,593,555,548.19 |
| 应收票据及应收账款 | 24,910,097.09 | 14,897,041.11 | 20,048,151.23 | 14,392,353.25 |
| 应收账款 | 24,910,097.09 | 14,897,041.11 | 20,048,151.23 | 14,392,353.25 |
| 预付款项 | 7,332,722.08 | 6,461,734.7 | 8,109,117.2 | 5,811,345.97 |
| 其他应收款合计 | 103,739,046.23 | 75,754,109.91 | 95,909,238 | 96,419,751.16 |
| 存货 | 485,009,474.44 | 483,295,051.3 | 399,343,541.31 | 386,902,669.93 |
| 其他流动资产 | 11,465,284.55 | 13,402,929.69 | 2,970,917.38 | 2,797,345.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,095,487,149.41 | 2,080,885,403.65 | 2,094,850,381.65 | 2,099,879,013.83 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,211,616.64 | 5,270,592.65 | 5,329,568.66 | 5,388,544.67 |
| 固定资产 | 25,204,204.85 | 26,538,935.41 | 27,102,102.9 | 28,139,665.36 |
| 使用权资产 | 14,701,911.2 | 15,522,832.44 | 17,943,821.91 | 18,189,540.52 |
| 无形资产 | 8,956,561.16 | 9,021,514.29 | 9,079,179.43 | 9,151,744.54 |
| 商誉 | 8,790,462.07 | 8,790,462.07 | 8,790,462.07 | 8,790,462.07 |
| 长期待摊费用 | 4,223,207.69 | 4,236,636.24 | 2,846,946.69 | 2,789,138.94 |
| 递延所得税资产 | 23,303,583.95 | 22,885,434.87 | 22,292,139.09 | 21,732,502.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 90,391,547.56 | 92,266,407.97 | 93,384,220.75 | 94,181,598.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,185,878,696.97 | 2,173,151,811.62 | 2,188,234,602.4 | 2,194,060,612.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 14,121,109.11 | 1,235,313.32 | 2,620,051.54 | 5,630,666.97 |
| 应付账款 | 14,121,109.11 | 1,235,313.32 | 2,620,051.54 | 5,630,666.97 |
| 预收款项 | 167,456.49 | 372,666.7 | 362,399.29 | 616,893.79 |
| 合同负债 | 24,051,067.99 | 23,952,702.42 | 24,431,196.25 | 24,791,372.56 |
| 应付职工薪酬 | 3,104,636.81 | 4,409,365.91 | 4,907,489.43 | 9,269,889.31 |
| 应交税费 | 961,727.59 | 2,676,807.12 | 1,485,640.75 | 2,432,675.94 |
| 其他应付款合计 | 62,791,373.77 | 62,911,560.15 | 68,235,661.57 | 68,544,650.9 |
| 一年内到期的非流动负债 | 8,194,295.97 | 8,214,308.39 | 8,896,952.35 | 7,739,594.69 |
| 其他流动负债 | 3,126,638.84 | 3,113,851.32 | 3,176,055.51 | 3,222,878.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 116,518,306.57 | 106,886,575.33 | 114,115,446.69 | 122,248,622.58 |
| 非流动负债: | | | | |
| 租赁负债 | 4,492,276.2 | 5,433,805.98 | 6,214,385.07 | 6,387,149.2 |
| 递延所得税负债 | 11,561,497.2 | 11,863,688.43 | 12,571,071 | 12,731,766.72 |
| 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 | 16,053,773.4 | 17,297,494.41 | 18,785,456.07 | 19,118,915.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 132,572,079.97 | 124,184,069.74 | 132,900,902.76 | 141,367,538.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,669,526,415 | 2,669,526,415 | 2,669,526,415 | 2,669,526,415 |
| 资本公积 | 6,241,088,747.98 | 6,241,088,747.98 | 6,241,088,747.98 | 6,241,088,747.98 |
| 减:库存股 | 106,630,945.92 | 106,630,945.92 | 106,630,945.92 | 106,630,945.92 |
| 盈余公积 | 15,437,870.4 | 15,437,870.4 | 15,437,870.4 | 15,437,870.4 |
| 未分配利润 | -6,766,115,470.46 | -6,770,454,345.58 | -6,764,088,387.82 | -6,766,729,013.51 |
| 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 | 2,053,306,617 | 2,048,967,741.88 | 2,055,333,699.64 | 2,052,693,073.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,053,306,617 | 2,048,967,741.88 | 2,055,333,699.64 | 2,052,693,073.95 |
| 负债和股东权益合计 | 2,185,878,696.97 | 2,173,151,811.62 | 2,188,234,602.4 | 2,194,060,612.45 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |