ST中装
(002822)
| 流通市值：19.97亿 | | | 总市值：26.08亿 |
| 流通股本：5.62亿 | | | 总股本：7.35亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 197,399,724.32 | 236,892,033.01 | 204,427,912.01 | 299,439,458.81 |
| 应收票据及应收账款 | 1,613,753,092.59 | 1,695,073,225.66 | 1,910,285,983.92 | 2,076,516,984.69 |
| 其中：应收票据 | 466,716.95 | 8,839,014.64 | 1,743,839.66 | 17,096,658.76 |
| 应收账款 | 1,613,286,375.64 | 1,686,234,211.02 | 1,908,542,144.26 | 2,059,420,325.93 |
| 应收款项融资 | 115,497.66 | 1,814,216.71 | - | 2,861,314.59 |
| 预付款项 | 11,890,198.61 | 9,719,948.06 | 22,125,722.95 | 17,969,625.69 |
| 其他应收款合计 | 214,440,808.13 | 209,240,310.78 | 208,149,384.9 | 136,450,413.46 |
| 应收股利 | 6,013,189.13 | 6,227,474.84 | - | - |
| 存货 | 570,505,244.09 | 524,028,316.24 | 647,973,907.31 | 589,279,164.79 |
| 合同资产 | 1,814,728,687.63 | 1,850,123,577.14 | 2,136,244,987.86 | 2,342,787,505.16 |
| 其他流动资产 | 46,173,497.71 | 48,627,963.37 | 52,727,474.34 | 65,631,148.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,475,672,938.32 | 4,582,547,569.58 | 5,189,321,079.39 | 5,538,032,439.76 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 5,760,594.26 | 5,760,594.26 |
| 长期股权投资 | 72,283,606.26 | 71,867,681.46 | 81,822,447.17 | 80,792,580.03 |
| 投资性房地产 | 111,339,740.64 | 112,855,962.21 | 124,867,570.27 | 124,990,955.26 |
| 固定资产 | 407,194,212.76 | 413,994,889.17 | 422,677,244.82 | 429,932,973.7 |
| 在建工程 | 398,679,657.64 | 394,220,342.41 | 524,832,632.42 | 519,513,055.73 |
| 使用权资产 | 13,508,184.24 | 14,183,822.22 | 12,316,627.25 | 13,179,292.56 |
| 无形资产 | 217,764,503.15 | 224,518,601.63 | 231,572,483.25 | 238,909,077.65 |
| 开发支出 | - | - | 927,829.69 | 926,804.69 |
| 商誉 | 140,261,937.68 | 140,261,937.68 | 176,361,416.04 | 176,361,416.04 |
| 长期待摊费用 | 2,216,668.75 | 2,445,743.45 | 2,917,500.98 | 3,325,012.2 |
| 递延所得税资产 | 11,197,967.81 | 11,242,164.03 | 23,563,763.73 | 23,972,466.81 |
| 其他非流动资产 | 139,858,904.35 | 143,118,055.85 | 186,721,006.82 | 132,133,308.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,514,305,383.28 | 1,528,709,200.11 | 1,794,341,116.7 | 1,749,797,537.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,989,978,321.6 | 6,111,256,769.69 | 6,983,662,196.09 | 7,287,829,977.19 |
| 流动负债: | | | | |
| 短期借款 | 1,076,827,275.22 | 1,076,827,375.31 | 1,076,177,783.49 | 1,081,413,676.95 |
| 应付票据及应付账款 | 1,336,905,354.53 | 1,422,278,606.23 | 1,235,308,778.15 | 1,167,276,451.44 |
| 其中：应付票据 | - | - | 4,158,551.54 | 4,158,551.54 |
| 应付账款 | 1,336,905,354.53 | 1,422,278,606.23 | 1,231,150,226.61 | 1,163,117,899.9 |
| 预收款项 | 279,882.63 | 279,882.63 | - | - |
| 合同负债 | 94,949,398.02 | 65,633,948.58 | 88,504,765.46 | 121,925,536.93 |
| 应付职工薪酬 | 116,666,806.84 | 123,878,048.3 | 97,552,355.4 | 84,181,575.7 |
| 应交税费 | 344,897,482.63 | 344,604,009.02 | 351,915,189.3 | 357,665,044.91 |
| 其他应付款合计 | 421,861,831.1 | 391,031,727.39 | 369,049,674.83 | 338,514,130.85 |
| 其中:应付利息 | 150,710,419.12 | 119,872,749.31 | 95,487,167.87 | 48,653,556.77 |
| 应付股利 | 29,620,836.66 | 29,620,836.66 | 32,443,830.04 | 46,834,380.04 |
| 一年内到期的非流动负债 | 338,719,785.38 | 334,934,408.12 | 160,761,917.23 | 156,744,602.02 |
| 其他流动负债 | 76,455,925.81 | 94,249,883.05 | 83,725,263.22 | 114,117,426.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,807,563,742.16 | 3,853,717,888.63 | 3,462,995,727.08 | 3,421,838,445.31 |
| 非流动负债: | | | | |
| 长期借款 | 195,950,223.87 | 195,950,223.87 | 366,895,901.51 | 366,895,901.51 |
| 应付债券 | 938,443,284.31 | 958,854,257.47 | 1,015,551,110.54 | 1,006,567,144.1 |
| 租赁负债 | 14,734,575.18 | 14,457,740.48 | 12,298,746.82 | 12,640,198.02 |
| 长期应付款 | 14,448,021.83 | 14,703,465.21 | 14,700,722.21 | 14,672,162.12 |
| 预计负债 | 32,291,936 | 32,635,918.2 | 61,969,072.93 | 65,046,092.1 |
| 递延收益 | 2,296,539.17 | 2,366,841.44 | 2,437,143.71 | 2,507,445.98 |
| 递延所得税负债 | 6,604,178.96 | 6,667,388.38 | 8,755,429.38 | 8,755,429.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,204,768,759.32 | 1,225,635,835.05 | 1,482,608,127.1 | 1,477,084,373.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,012,332,501.48 | 5,079,353,723.68 | 4,945,603,854.18 | 4,898,922,818.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 734,671,821 | 728,232,728 | 713,690,573 | 713,658,073 |
| 其他权益工具 | 205,885,030.25 | 212,375,776.54 | 227,029,517.16 | 227,062,254.47 |
| 资本公积 | 1,353,851,189.52 | 1,323,246,833.11 | 1,255,722,237.77 | 1,255,571,543.11 |
| 减:库存股 | 4,996,425 | 4,996,425 | 4,996,425 | 4,996,425 |
| 其他综合收益 | -4,980,120.44 | -4,980,120.44 | -4,980,120.44 | -4,980,120.44 |
| 盈余公积 | 155,941,237.1 | 155,941,237.1 | 155,941,237.1 | 155,941,237.1 |
| 未分配利润 | -1,394,022,371.27 | -1,314,989,239.18 | -322,876,822.98 | 28,204,359.17 |
| 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 | 1,046,350,361.16 | 1,094,830,790.13 | 2,019,530,196.61 | 2,370,460,921.41 |
| 少数股东权益 | -68,704,541.04 | -62,927,744.12 | 18,528,145.3 | 18,446,237.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 977,645,820.12 | 1,031,903,046.01 | 2,038,058,341.91 | 2,388,907,158.67 |
| 负债和股东权益合计 | 5,989,978,321.6 | 6,111,256,769.69 | 6,983,662,196.09 | 7,287,829,977.19 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 保留意见 | | |