*ST三圣
(002742)
| 流通市值：20.73亿 | | | 总市值：20.74亿 |
| 流通股本：4.32亿 | | | 总股本：4.32亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 77,905,088.94 | 75,097,153.02 | 88,868,835.48 | 58,194,264.04 |
| 应收票据及应收账款 | 472,014,194.18 | 500,825,835.16 | 591,515,815.27 | 724,030,169.69 |
| 其中：应收票据 | 46,002,119.4 | 25,944,747.23 | 42,800,214.15 | 39,504,599.91 |
| 应收账款 | 426,012,074.78 | 474,881,087.93 | 548,715,601.12 | 684,525,569.78 |
| 应收款项融资 | 8,088,215.73 | 24,586,536.31 | 23,287,327.85 | 19,429,225.56 |
| 预付款项 | 192,898,067.91 | 190,912,607.37 | 182,984,300.88 | 207,513,660.33 |
| 其他应收款合计 | 11,232,619.17 | 14,695,967.32 | 12,166,060.75 | 119,086,266.62 |
| 存货 | 254,425,492.06 | 224,883,663.92 | 229,037,106.01 | 253,142,327.4 |
| 其他流动资产 | 5,845,167.74 | 19,617,268.82 | 9,865,824.94 | 4,710,220.85 |
| 流动资产合计 | 1,022,408,845.73 | 1,050,619,031.92 | 1,137,725,271.18 | 1,386,106,134.49 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 0 |
| 其他非流动金融资产 | 50,000 | 50,000 | 50,000 | 50,000 |
| 固定资产 | 838,994,714.81 | 854,164,087.94 | 872,674,490.45 | 1,064,330,373.25 |
| 在建工程 | 16,471,463.95 | 17,046,535.96 | 12,684,477.88 | 12,128,410.65 |
| 使用权资产 | - | - | - | 31,001.61 |
| 无形资产 | 241,740,763.88 | 240,170,540.28 | 244,871,984.06 | 284,301,928.78 |
| 商誉 | 311,215,159.75 | 311,215,159.75 | 311,215,159.75 | 492,984,146.11 |
| 长期待摊费用 | 12,224,044.52 | 14,027,680.87 | 14,388,220.45 | 12,337,889.55 |
| 递延所得税资产 | 19,302,826.26 | 17,820,523.53 | 17,842,801.35 | 11,820,310.35 |
| 其他非流动资产 | 14,097,239.67 | 2,494,567.67 | 14,588,928.72 | 17,630,090.73 |
| 非流动资产合计 | 1,454,096,212.84 | 1,456,989,096 | 1,488,316,062.66 | 1,895,614,151.03 |
| 资产总计 | 2,476,505,058.57 | 2,507,608,127.92 | 2,626,041,333.84 | 3,281,720,285.52 |
| 流动负债: | | | | |
| 短期借款 | 633,337,099.59 | 595,931,151.82 | 608,229,684.65 | 601,819,612.04 |
| 应付票据及应付账款 | 480,578,099.08 | 523,560,112.2 | 544,654,988.93 | 615,459,247.53 |
| 应付账款 | 480,578,099.08 | 523,560,112.2 | 544,654,988.93 | 615,459,247.53 |
| 预收款项 | 0 | 3,051 | 3,051 | - |
| 合同负债 | 61,885,703.16 | 71,724,898.54 | 57,244,024.64 | 56,011,331.31 |
| 应付职工薪酬 | 49,997,099.17 | 47,049,472.99 | 56,918,172.68 | 41,593,603.3 |
| 应交税费 | 69,025,926.23 | 86,975,010.53 | 81,571,579.6 | 70,417,739.44 |
| 其他应付款合计 | 342,862,589.74 | 312,710,480.17 | 266,471,526.78 | 305,176,023.31 |
| 其中:应付利息 | 211,686,032.81 | - | 164,862,090.53 | 122,162,446.03 |
| 应付股利 | 26,000,000 | - | - | - |
| 一年内到期的非流动负债 | 393,008,309.83 | 394,200,133.24 | 392,978,771.17 | 395,008,885.51 |
| 其他流动负债 | 796,813,005.11 | 770,185,839.26 | 757,241,442.87 | 742,863,961.73 |
| 流动负债合计 | 2,827,507,831.91 | 2,802,340,149.75 | 2,765,313,242.32 | 2,828,350,404.17 |
| 非流动负债: | | | | |
| 长期应付款 | - | - | - | 1,897,137.78 |
| 预计负债 | 33,400,462 | 32,779,037 | 32,158,937 | - |
| 递延收益 | 55,676,586.53 | 56,622,378.6 | 57,582,837.33 | 58,206,879.46 |
| 非流动负债合计 | 89,077,048.53 | 89,401,415.6 | 89,741,774.33 | 60,104,017.24 |
| 负债合计 | 2,916,584,880.44 | 2,891,741,565.35 | 2,855,055,016.65 | 2,888,454,421.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 432,000,000 | 432,000,000 | 432,000,000 | 432,000,000 |
| 资本公积 | 254,169,229.21 | 254,169,229.21 | 254,169,229.21 | 254,169,229.21 |
| 其他综合收益 | -340,018,626.16 | -330,547,890.41 | -332,982,962.6 | -337,343,784.95 |
| 专项储备 | 10,605,951.87 | 10,605,951.87 | 10,605,951.87 | 10,605,951.87 |
| 盈余公积 | 75,580,396.86 | 75,580,396.86 | 75,580,396.86 | 75,580,396.86 |
| 未分配利润 | -982,162,104.54 | -933,561,157.71 | -851,183,555.23 | -241,059,598.28 |
| 归属于母公司股东权益合计 | -549,825,152.76 | -491,753,470.18 | -411,810,939.89 | 193,952,194.71 |
| 少数股东权益 | 109,745,330.89 | 107,620,032.75 | 182,797,257.08 | 199,313,669.4 |
| 股东权益合计 | -440,079,821.87 | -384,133,437.43 | -229,013,682.81 | 393,265,864.11 |
| 负债和股东权益合计 | 2,476,505,058.57 | 2,507,608,127.92 | 2,626,041,333.84 | 3,281,720,285.52 |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 保留意见 | |