ST天顺
(002800)
| 流通市值：14.94亿 | | | 总市值：16.06亿 |
| 流通股本：1.01亿 | | | 总股本：1.09亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 181,403,687.05 | 170,555,245.28 | 182,600,244.64 | 300,282,023.77 |
| 应收票据及应收账款 | 284,393,207.71 | 293,800,294.29 | 271,288,794.43 | 258,083,335.23 |
| 其中：应收票据 | 42,437,317.1 | 55,200,529.57 | 9,890,537.41 | 13,486,756.21 |
| 应收账款 | 241,955,890.61 | 238,599,764.72 | 261,398,257.02 | 244,596,579.02 |
| 应收款项融资 | 23,256,472.96 | 19,789,355.35 | 75,244,624.97 | 51,471,700 |
| 预付款项 | 20,066,965.79 | 29,035,359.11 | 18,201,250.94 | 61,133,586.49 |
| 其他应收款合计 | 32,257,944.84 | 15,244,105.86 | 23,915,502.45 | 26,808,288.37 |
| 存货 | 116,814,343.14 | 78,615,339.18 | 56,287,042.04 | 53,964,601.66 |
| 其他流动资产 | 16,505,606.99 | 11,813,168.55 | 10,154,673.83 | 10,300,347.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 675,318,921.6 | 619,612,760.3 | 637,692,133.3 | 762,043,882.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,177,741.44 | 20,391,816.37 | 19,774,136.38 | 18,935,478.32 |
| 其他非流动金融资产 | 19,862,062.6 | 20,116,665.54 | 20,158,866.96 | 20,082,829.3 |
| 投资性房地产 | 114,816,015.67 | 115,642,050.46 | 114,238,620.27 | 115,045,593.93 |
| 固定资产 | 38,795,185.41 | 39,555,259.64 | 41,922,335.99 | 42,409,700.09 |
| 使用权资产 | 375,800.05 | 619,591.45 | 456,148.69 | 657,812.41 |
| 无形资产 | 221,724.54 | 264,995.31 | 375,157.74 | 518,766 |
| 长期待摊费用 | 774,474.78 | 819,286.35 | 681,334.49 | 711,717.38 |
| 递延所得税资产 | 20,574,795.53 | 20,574,795.53 | 9,956,975.14 | 9,955,280.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 216,597,800.02 | 217,984,460.65 | 207,563,575.66 | 208,317,177.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 891,916,721.62 | 837,597,220.95 | 845,255,708.96 | 970,361,060.18 |
| 流动负债: | | | | |
| 短期借款 | 145,238,123.68 | 144,083,555.59 | 167,192,946.37 | 285,733,839.49 |
| 应付票据及应付账款 | 69,311,075.13 | 18,722,512.2 | 23,624,082.06 | 24,945,146.26 |
| 其中：应付票据 | 31,000,000 | - | - | - |
| 应付账款 | 38,311,075.13 | 18,722,512.2 | 23,624,082.06 | 24,945,146.26 |
| 预收款项 | 2,189,847.31 | 2,088,815.34 | 1,375,586.32 | 1,394,138.7 |
| 合同负债 | 5,826,642.84 | 2,046,666.49 | 4,317,328.96 | 4,628,681.12 |
| 应付职工薪酬 | 4,635,340.31 | 10,378,114.83 | 6,873,495.26 | 6,956,191.76 |
| 应交税费 | 3,222,727.54 | 2,948,518.51 | 2,855,654.16 | 8,185,526.74 |
| 其他应付款合计 | 19,660,183.36 | 20,170,196.17 | 12,891,807.99 | 16,720,234.23 |
| 一年内到期的非流动负债 | 21,746,817.03 | 21,745,096.18 | - | - |
| 其他流动负债 | 12,040.62 | 163,470.74 | 342,529.77 | 337,264.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 271,842,797.82 | 222,346,946.05 | 219,473,430.89 | 348,901,022.76 |
| 非流动负债: | | | | |
| 租赁负债 | 0 | 174,310.08 | - | - |
| 预计负债 | 47,041,935.78 | 47,041,935.78 | - | - |
| 递延收益 | 32,124,311.55 | 32,469,658.89 | 32,815,006.23 | 33,160,353.57 |
| 递延所得税负债 | 54,765.97 | 54,765.97 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 79,221,013.3 | 79,740,670.72 | 32,815,006.23 | 33,160,353.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 351,063,811.12 | 302,087,616.77 | 252,288,437.12 | 382,061,376.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,752,191 | 108,752,191 | 108,752,191 | 108,752,191 |
| 资本公积 | 164,545,702.59 | 164,545,702.59 | 164,545,702.59 | 164,545,702.59 |
| 专项储备 | 10,582.87 | 10,582.87 | 10,582.87 | 10,582.87 |
| 盈余公积 | 31,061,477.14 | 31,061,477.14 | 31,061,477.14 | 31,061,477.14 |
| 未分配利润 | 212,885,324.36 | 209,056,180.66 | 268,731,278.92 | 266,021,676.66 |
| 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 | 517,255,277.96 | 513,426,134.26 | 573,101,232.52 | 570,391,630.26 |
| 少数股东权益 | 23,597,632.54 | 22,083,469.92 | 19,866,039.32 | 17,908,053.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 540,852,910.5 | 535,509,604.18 | 592,967,271.84 | 588,299,683.85 |
| 负债和股东权益合计 | 891,916,721.62 | 837,597,220.95 | 845,255,708.96 | 970,361,060.18 |
| 公告日期 | 2024-04-20 | 2024-04-12 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |