ST中装
(002822)
| 流通市值：20.49亿 | | | 总市值：27.67亿 |
| 流通股本：5.39亿 | | | 总股本：7.28亿 |
| 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 | 204,427,912.01 | 299,439,458.81 | 351,402,965.7 | 641,402,773.69 |
| 应收票据及应收账款 | 1,910,285,983.92 | 2,076,516,984.69 | 2,122,708,852.51 | 2,440,517,811.15 |
| 其中：应收票据 | 1,743,839.66 | 17,096,658.76 | 25,639,252 | 50,130,218.41 |
| 应收账款 | 1,908,542,144.26 | 2,059,420,325.93 | 2,097,069,600.51 | 2,390,387,592.74 |
| 应收款项融资 | - | 2,861,314.59 | - | 3,010,200 |
| 预付款项 | 22,125,722.95 | 17,969,625.69 | 21,380,514.65 | 17,254,973.8 |
| 其他应收款合计 | 208,149,384.9 | 136,450,413.46 | 165,123,747.67 | 156,012,485.95 |
| 存货 | 647,973,907.31 | 589,279,164.79 | 619,896,334.46 | 526,183,982.26 |
| 合同资产 | 2,136,244,987.86 | 2,342,787,505.16 | 2,387,499,090.22 | 2,499,964,445.15 |
| 其他流动资产 | 52,727,474.34 | 65,631,148.77 | 73,183,333.8 | 60,540,802.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,189,321,079.39 | 5,538,032,439.76 | 5,748,450,757.41 | 6,352,218,753.87 |
| 非流动资产: | | | | |
| 长期应收款 | 5,760,594.26 | 5,760,594.26 | 5,760,594.26 | 5,760,594.26 |
| 长期股权投资 | 81,822,447.17 | 80,792,580.03 | 78,981,480.84 | 78,332,761.59 |
| 投资性房地产 | 124,867,570.27 | 124,990,955.26 | 126,526,857.43 | 128,062,759.6 |
| 固定资产 | 422,677,244.82 | 429,932,973.7 | 437,546,698.67 | 443,600,364.96 |
| 在建工程 | 524,832,632.42 | 519,513,055.73 | 500,711,515.41 | 487,840,564.77 |
| 使用权资产 | 12,316,627.25 | 13,179,292.56 | 15,875,918.06 | 19,189,127.27 |
| 无形资产 | 231,572,483.25 | 238,909,077.65 | 246,538,165.29 | 254,228,156.34 |
| 开发支出 | 927,829.69 | 926,804.69 | 498,323.91 | - |
| 商誉 | 176,361,416.04 | 176,361,416.04 | 176,361,416.04 | 176,361,416.04 |
| 长期待摊费用 | 2,917,500.98 | 3,325,012.2 | 4,187,280.7 | 4,403,618.97 |
| 递延所得税资产 | 23,563,763.73 | 23,972,466.81 | 20,011,005.7 | 20,468,591.76 |
| 其他非流动资产 | 186,721,006.82 | 132,133,308.5 | 136,731,436.41 | 136,731,436.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,794,341,116.7 | 1,749,797,537.43 | 1,749,730,692.72 | 1,754,979,391.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,983,662,196.09 | 7,287,829,977.19 | 7,498,181,450.13 | 8,107,198,145.84 |
| 流动负债: | | | | |
| 短期借款 | 1,076,177,783.49 | 1,081,413,676.95 | 1,078,298,780.56 | 1,025,027,629.6 |
| 应付票据及应付账款 | 1,235,308,778.15 | 1,167,276,451.44 | 1,014,836,181.28 | 1,544,883,556.27 |
| 其中：应付票据 | 4,158,551.54 | 4,158,551.54 | 6,130,909.88 | 163,453,740.56 |
| 应付账款 | 1,231,150,226.61 | 1,163,117,899.9 | 1,008,705,271.4 | 1,381,429,815.71 |
| 预收款项 | - | - | 576,372.69 | 231,123.55 |
| 合同负债 | 88,504,765.46 | 121,925,536.93 | 120,838,439.42 | 119,259,481.81 |
| 应付职工薪酬 | 97,552,355.4 | 84,181,575.7 | 45,598,009.56 | 63,877,621.63 |
| 应交税费 | 351,915,189.3 | 357,665,044.91 | 362,477,601.73 | 358,107,801.39 |
| 其他应付款合计 | 369,049,674.83 | 338,514,130.85 | 359,102,969.91 | 366,043,034.38 |
| 其中:应付利息 | 95,487,167.87 | 48,653,556.77 | 11,082,106.1 | - |
| 应付股利 | 32,443,830.04 | 46,834,380.04 | 72,899,280.04 | 72,899,280.04 |
| 一年内到期的非流动负债 | 160,761,917.23 | 156,744,602.02 | 164,815,366.43 | 163,898,267.53 |
| 其他流动负债 | 83,725,263.22 | 114,117,426.51 | 131,650,014.93 | 159,500,671.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,462,995,727.08 | 3,421,838,445.31 | 3,278,193,736.51 | 3,800,829,187.48 |
| 非流动负债: | | | | |
| 长期借款 | 366,895,901.51 | 366,895,901.51 | 367,079,201.51 | 360,969,201.51 |
| 应付债券 | 1,015,551,110.54 | 1,006,567,144.1 | 997,111,692.63 | 985,862,120.36 |
| 租赁负债 | 12,298,746.82 | 12,640,198.02 | 13,592,477.14 | 15,868,072.18 |
| 长期应付款 | 14,700,722.21 | 14,672,162.12 | 14,498,013.62 | 13,983,159.08 |
| 预计负债 | 61,969,072.93 | 65,046,092.1 | 71,160,491.3 | 71,160,491.3 |
| 递延收益 | 2,437,143.71 | 2,507,445.98 | 2,577,748.25 | 2,648,050.52 |
| 递延所得税负债 | 8,755,429.38 | 8,755,429.38 | 9,243,421.21 | 9,733,065.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,482,608,127.1 | 1,477,084,373.21 | 1,475,263,045.66 | 1,460,224,159.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,945,603,854.18 | 4,898,922,818.52 | 4,753,456,782.17 | 5,261,053,347.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 713,690,573 | 713,658,073 | 713,652,026 | 713,629,463 |
| 其他权益工具 | 227,029,517.16 | 227,062,254.47 | 227,068,347.42 | 227,091,073.51 |
| 资本公积 | 1,255,722,237.77 | 1,255,571,543.11 | 1,255,838,710.23 | 1,255,735,403.36 |
| 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 | -322,876,822.98 | 28,204,359.17 | 384,454,238.19 | 472,432,358.46 |
| 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 | 2,019,530,196.61 | 2,370,460,921.41 | 2,726,978,013.5 | 2,814,852,989.99 |
| 少数股东权益 | 18,528,145.3 | 18,446,237.26 | 17,746,654.46 | 31,291,808.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,038,058,341.91 | 2,388,907,158.67 | 2,744,724,667.96 | 2,846,144,798.38 |
| 负债和股东权益合计 | 6,983,662,196.09 | 7,287,829,977.19 | 7,498,181,450.13 | 8,107,198,145.84 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |