ST易联众
(300096)
| 流通市值：15.26亿 | | | 总市值：15.31亿 |
| 流通股本：4.29亿 | | | 总股本：4.30亿 |
| 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 | 238,813,430.77 | 253,178,342.16 | 259,078,294.02 | 408,060,395.13 |
| 应收票据及应收账款 | 209,004,079.03 | 231,877,320.29 | 187,535,690.41 | 199,810,808.85 |
| 其中：应收票据 | 434,687.5 | - | 2,205,140 | 2,452,850.6 |
| 应收账款 | 208,569,391.53 | 231,877,320.29 | 185,330,550.41 | 197,357,958.25 |
| 预付款项 | 45,366,168.55 | 40,970,930.21 | 48,535,210.37 | 34,884,450.51 |
| 其他应收款合计 | 59,770,983.42 | 53,324,520.41 | 58,688,351.79 | 54,673,778.78 |
| 存货 | 121,735,628.04 | 125,720,864.69 | 128,835,220.52 | 106,094,733.71 |
| 合同资产 | 22,469,201.54 | 27,544,794.9 | 18,882,798.99 | 18,873,982.81 |
| 一年内到期的非流动资产 | 542,264.66 | 537,916.67 | 544,733.33 | 544,733.33 |
| 其他流动资产 | 32,246,379.76 | 30,240,410.17 | 39,339,512.35 | 30,755,079.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 759,952,711.97 | 792,382,730.9 | 770,181,207.97 | 853,697,962.28 |
| 非流动资产: | | | | |
| 债权投资 | 6,782,521.4 | 6,732,119.42 | 7,160,144.45 | 7,160,144.45 |
| 长期股权投资 | 73,482,850.4 | 71,960,691.57 | 72,216,750.79 | 103,995,556.79 |
| 其他权益工具投资 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 56,964,912.73 | 57,870,020.53 | 59,338,941.84 | 60,204,937.81 |
| 使用权资产 | 6,066,206.27 | 6,065,004.53 | 5,901,667.45 | 6,298,831.48 |
| 无形资产 | 27,290,614.98 | 31,741,851.39 | 35,707,415.33 | 41,029,362.57 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 692,278.33 | 692,278.33 | 692,278.33 | 692,278.33 |
| 长期待摊费用 | 3,544,128.66 | 3,755,911.12 | 4,142,921.67 | 4,529,932.23 |
| 递延所得税资产 | 1,352,291.6 | 1,513,367.33 | 1,716,564.98 | 1,324,445.36 |
| 其他非流动资产 | 12,101,658.79 | 10,266,442.15 | 13,232,835.3 | 11,868,437.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 194,777,463.16 | 197,097,686.37 | 206,609,520.14 | 243,603,926.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 954,730,175.13 | 989,480,417.27 | 976,790,728.11 | 1,097,301,888.74 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 0 |
| 应付票据及应付账款 | 183,861,879.74 | 191,107,454.34 | 186,856,932.34 | 197,718,586.32 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 183,861,879.74 | 191,107,454.34 | 186,856,932.34 | 197,718,586.32 |
| 合同负债 | 228,510,792.64 | 242,501,377.28 | 226,175,626.94 | 219,379,370.97 |
| 应付职工薪酬 | 59,440,356.3 | 58,105,252.39 | 53,846,167.58 | 96,802,766.22 |
| 应交税费 | 12,718,670.29 | 13,864,298.98 | 13,011,937 | 16,677,607.05 |
| 其他应付款合计 | 34,155,284.32 | 29,793,320.95 | 21,434,537.7 | 47,028,629.28 |
| 一年内到期的非流动负债 | 4,770,230.83 | 5,205,762.37 | 4,348,467.96 | 4,003,772.97 |
| 其他流动负债 | 19,698,501.56 | 21,733,975.83 | 20,464,763.19 | 17,900,530.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 543,155,715.68 | 562,311,442.14 | 526,138,432.71 | 599,511,263.47 |
| 非流动负债: | | | | |
| 长期借款 | 1,000,000 | 1,250,000 | 2,650,000 | 3,500,000 |
| 租赁负债 | 4,552,943.42 | 3,882,175.33 | 3,719,100.18 | 3,445,474.68 |
| 预计负债 | 71,944,988.98 | 73,336,178.94 | 73,336,178.94 | 73,336,178.94 |
| 递延所得税负债 | 950,822.53 | 897,971.46 | 936,569.92 | 951,552.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 78,448,754.93 | 79,366,325.73 | 80,641,849.04 | 81,233,206.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 621,604,470.61 | 641,677,767.87 | 606,780,281.75 | 680,744,469.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 430,000,000 | 430,000,000 | 430,000,000 | 430,000,000 |
| 资本公积 | 102,884,094.3 | 102,884,094.3 | 102,884,094.3 | 102,884,094.3 |
| 其他综合收益 | -850,000 | -850,000 | -850,000 | -6,213,943.22 |
| 盈余公积 | 26,927,422.86 | 26,927,422.86 | 26,927,422.86 | 26,927,422.86 |
| 未分配利润 | -272,580,080.3 | -257,297,705.57 | -244,737,466.81 | -204,587,001.39 |
| 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 | 286,381,436.86 | 301,663,811.59 | 314,224,050.35 | 349,010,572.55 |
| 少数股东权益 | 46,744,267.66 | 46,138,837.81 | 55,786,396.01 | 67,546,846.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 333,125,704.52 | 347,802,649.4 | 370,010,446.36 | 416,557,419.26 |
| 负债和股东权益合计 | 954,730,175.13 | 989,480,417.27 | 976,790,728.11 | 1,097,301,888.74 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 保留意见 |