*ST嘉寓
(300117)
| 流通市值：10.39亿 | | | 总市值：10.39亿 |
| 流通股本：7.17亿 | | | 总股本：7.17亿 |
| 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 | 27,861,274.82 | 26,472,865.62 | 34,199,795.19 | 40,029,854.73 |
| 应收票据及应收账款 | 520,985,816.06 | 531,174,957.36 | 545,037,070.55 | 537,410,077.27 |
| 其中：应收票据 | 941,034.24 | 722,673.86 | 999,503.8 | 2,051,305.08 |
| 应收账款 | 520,044,781.82 | 530,452,283.5 | 544,037,566.75 | 535,358,772.19 |
| 应收款项融资 | 3,770,167.46 | 3,586,485.41 | - | 0 |
| 预付款项 | 51,743,743.75 | 51,933,702 | 73,712,560.03 | 70,356,192.12 |
| 其他应收款合计 | 43,456,448.5 | 16,788,536.47 | 62,482,969.91 | 18,282,775.94 |
| 其中:应收利息 | 975,594.9 | - | - | - |
| 存货 | 141,252,775.33 | 159,234,362.93 | 312,104,985.65 | 383,794,399.15 |
| 合同资产 | 260,267,960.4 | 267,913,558.03 | 303,832,764.83 | 319,627,694.77 |
| 其他流动资产 | 53,540,566.13 | 55,599,353.82 | 58,815,870.71 | 54,426,212.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,102,979,205.4 | 1,112,804,274.59 | 1,390,286,668.86 | 1,424,029,301.9 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 55,207,175.78 | 55,207,175.78 | 55,207,175.78 | 55,207,175.78 |
| 投资性房地产 | 31,418,368.09 | 68,448,283.51 | 78,288,661.3 | 79,573,278.3 |
| 固定资产 | 301,306,018.1 | 319,296,359.91 | 328,697,914.88 | 343,515,699.48 |
| 在建工程 | 39,466,820.92 | 39,351,798.76 | 40,146,528.47 | 38,742,102.7 |
| 使用权资产 | 148,582.32 | 297,164.64 | 739,711.2 | 1,182,257.79 |
| 无形资产 | 141,643,021.53 | 165,561,090.58 | 166,861,868.54 | 168,153,716.54 |
| 长期待摊费用 | 1,487,500 | 1,525,000 | 1,563,600.54 | 1,604,401.5 |
| 递延所得税资产 | 439,254,028.28 | 432,229,781.96 | 397,970,875.11 | 394,262,408.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,009,931,515.02 | 1,081,916,655.14 | 1,069,476,335.82 | 1,082,241,040.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,112,910,720.42 | 2,194,720,929.73 | 2,459,763,004.68 | 2,506,270,342.41 |
| 流动负债: | | | | |
| 短期借款 | 532,526,733.35 | 581,790,597.99 | 589,864,285.33 | 589,560,625.02 |
| 应付票据及应付账款 | 1,421,433,151.21 | 1,454,834,766.99 | 1,462,453,817.12 | 1,526,417,057.46 |
| 其中：应付票据 | 0 | 0 | 0 | 100,000 |
| 应付账款 | 1,421,433,151.21 | 1,454,834,766.99 | 1,462,453,817.12 | 1,526,317,057.46 |
| 预收款项 | 877,643.61 | 125,627.5 | - | 0 |
| 合同负债 | 285,997,065.6 | 281,267,419.42 | 383,041,587.76 | 477,436,035.23 |
| 应付职工薪酬 | 21,362,470.71 | 11,405,670.51 | 11,099,545.09 | 9,286,932.09 |
| 应交税费 | 131,524,620.38 | 124,392,424.76 | 121,329,824.26 | 113,022,335.03 |
| 其他应付款合计 | 1,003,968,875.71 | 987,702,760.34 | 929,279,667.29 | 874,424,341.55 |
| 其中:应付利息 | 8,588,605.04 | 11,059,722.18 | - | 0 |
| 一年内到期的非流动负债 | 152,264,004.51 | 92,011,724.87 | 42,040,495.12 | 42,176,382.67 |
| 其他流动负债 | 98,857,609.22 | 100,437,260.49 | 139,729,640.11 | 126,970,285.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,648,812,174.3 | 3,633,968,252.87 | 3,678,838,862.08 | 3,759,293,994.85 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 60,000,000 | 60,000,000 |
| 租赁负债 | - | - | - | 0 |
| 长期应付款 | 73,336,107.74 | 131,375,647.55 | 119,632,666.76 | 77,940,847.65 |
| 预计负债 | 54,137,334.69 | 50,747,673.8 | 71,505,960.36 | 63,310,323.99 |
| 递延收益 | 23,171,295.85 | 23,475,279.46 | 24,621,988.04 | 25,192,285.6 |
| 递延所得税负债 | 4,911,423.38 | 4,983,106.01 | 5,057,325.1 | 5,057,325.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 155,556,161.66 | 210,581,706.82 | 280,817,940.26 | 231,500,782.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,804,368,335.96 | 3,844,549,959.69 | 3,959,656,802.34 | 3,990,794,777.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 716,760,000 | 716,760,000 | 716,760,000 | 716,760,000 |
| 资本公积 | 148,491,975.63 | 148,491,975.63 | 148,491,975.63 | 148,491,975.63 |
| 其他综合收益 | -6,940,325.24 | -6,796,221.05 | -6,878,142.27 | -6,953,126.94 |
| 盈余公积 | 53,123,905.77 | 53,123,905.77 | 53,123,905.77 | 53,123,905.77 |
| 未分配利润 | -2,602,893,171.7 | -2,561,408,690.31 | -2,411,391,536.79 | -2,395,947,189.24 |
| 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 | -1,691,457,615.54 | -1,649,829,029.96 | -1,499,893,797.66 | -1,484,524,434.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -1,691,457,615.54 | -1,649,829,029.96 | -1,499,893,797.66 | -1,484,524,434.78 |
| 负债和股东权益合计 | 2,112,910,720.42 | 2,194,720,929.73 | 2,459,763,004.68 | 2,506,270,342.41 |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-27 | 2024-04-26 |
| 审计意见(境内) | | | | 保留意见 |