ST恒久
(002808)
| 流通市值：4.71亿 | | | 总市值：6.80亿 |
| 流通股本：1.86亿 | | | 总股本：2.69亿 |
| 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 | 121,280,318.74 | 148,081,890.39 | 128,053,558.05 | 137,476,234.86 |
| 应收票据及应收账款 | 55,802,510.38 | 60,673,930.38 | 61,376,433.79 | 68,684,157.22 |
| 应收账款 | 55,802,510.38 | 60,673,930.38 | 61,376,433.79 | 68,684,157.22 |
| 预付款项 | 8,742,656.88 | 8,135,713.16 | 7,421,152.44 | 10,154,244.26 |
| 其他应收款合计 | 3,506,717.36 | 3,442,625.03 | 18,606,205.02 | 17,022,785.92 |
| 存货 | 88,079,077.55 | 99,615,173.24 | 98,903,732.13 | 96,431,890.05 |
| 合同资产 | 384,081.35 | 384,082.85 | 384,077.85 | 385,477.85 |
| 其他流动资产 | 531,291.7 | 482,893.7 | 826,978 | 2,180,687.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 331,326,653.96 | 360,816,308.75 | 360,572,137.28 | 372,335,477.57 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 20,231,288.41 | 27,231,288.41 | 27,231,288.41 | 27,084,671.94 |
| 其他非流动金融资产 | 2,104,188.41 | 2,104,188.41 | 2,104,188.41 | 2,104,188.41 |
| 固定资产 | 67,451,464.51 | 69,963,021.78 | 72,296,109.4 | 75,733,646.32 |
| 在建工程 | 32,292,225.98 | 29,099,594.99 | 28,723,488.71 | 28,185,939.78 |
| 无形资产 | 15,171,418.03 | 15,428,324.69 | 15,685,231.31 | 15,942,137.97 |
| 长期待摊费用 | 313,300.09 | 276,286.83 | 291,846.39 | 223,335.15 |
| 递延所得税资产 | 11,763,660.35 | 10,096,878.71 | 9,964,617.73 | 10,107,706.35 |
| 其他非流动资产 | 2,480,147.77 | 2,442,547.77 | 1,849,560.72 | 2,105,900.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 151,807,693.55 | 156,642,131.59 | 158,146,331.08 | 161,487,526.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 483,134,347.51 | 517,458,440.34 | 518,718,468.36 | 533,823,004.21 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 56,710,422.55 | 56,711,353.1 | 56,709,305.88 |
| 交易性金融负债 | 237,200 | 237,200 | 237,200 | 237,200 |
| 应付票据及应付账款 | 38,279,138.91 | 40,873,902.56 | 38,030,096.81 | 43,947,037.61 |
| 其中：应付票据 | 818,400 | 818,400 | - | 0 |
| 应付账款 | 37,460,738.91 | 40,055,502.56 | 38,030,096.81 | 43,947,037.61 |
| 合同负债 | 5,647,858.63 | 6,201,265.53 | 8,468,770.67 | 10,243,913.11 |
| 应付职工薪酬 | 3,627,222.48 | 3,580,125.42 | 3,339,248.02 | 4,033,227.4 |
| 应交税费 | 19,032,588.94 | 18,584,811.07 | 18,968,162.95 | 20,268,078.1 |
| 其他应付款合计 | 1,073,683.45 | 1,189,592.17 | 1,408,535.44 | 3,455,231.09 |
| 其他流动负债 | 26,616.1 | 35,115.83 | 32,800.97 | 86,707.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 117,924,308.51 | 127,412,435.13 | 127,196,167.96 | 138,980,700.94 |
| 非流动负债: | | | | |
| 预计负债 | 1,345,299.8 | 997,261.81 | 997,261.81 | 997,261.81 |
| 递延收益 | 175,000 | 187,500 | 200,000 | 212,500 |
| 递延所得税负债 | 2,223,743.34 | 2,305,984.45 | 2,479,938.01 | 2,587,507.09 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,744,043.14 | 3,490,746.26 | 3,677,199.82 | 3,797,268.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 121,668,351.65 | 130,903,181.39 | 130,873,367.78 | 142,777,969.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 268,800,000 | 268,800,000 | 268,800,000 | 268,800,000 |
| 资本公积 | 54,826,048.15 | 54,826,048.15 | 54,826,048.15 | 54,826,048.15 |
| 其他综合收益 | -17,989,889.83 | -18,044,221.37 | -18,123,486.58 | -18,246,908.31 |
| 盈余公积 | 35,990,725.34 | 35,990,725.34 | 35,990,725.34 | 35,990,725.34 |
| 未分配利润 | 21,632,849.16 | 44,335,422 | 45,500,223.6 | 48,321,998.97 |
| 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 | 363,259,732.82 | 385,907,974.12 | 386,993,510.51 | 389,691,864.15 |
| 少数股东权益 | -1,793,736.96 | 647,284.83 | 851,590.07 | 1,353,170.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 361,465,995.86 | 386,555,258.95 | 387,845,100.58 | 391,045,034.37 |
| 负债和股东权益合计 | 483,134,347.51 | 517,458,440.34 | 518,718,468.36 | 533,823,004.21 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 保留意见 |