ST先河
(300137)
| 流通市值：31.24亿 | | | 总市值：31.82亿 |
| 流通股本：5.27亿 | | | 总股本：5.37亿 |
| 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 | 425,788,796.59 | 520,575,859.95 | 397,536,889.95 | 394,962,572.01 |
| 应收票据及应收账款 | 823,691,908.28 | 760,962,874.15 | 867,215,044.12 | 842,593,464.31 |
| 其中：应收票据 | 7,363,657.2 | 10,599,926.58 | 1,240,846.45 | 6,418,564.76 |
| 应收账款 | 816,328,251.08 | 750,362,947.57 | 865,974,197.67 | 836,174,899.55 |
| 预付款项 | 45,507,030.91 | 35,571,257.1 | 59,270,389.85 | 59,435,520.37 |
| 其他应收款合计 | 17,391,018.27 | 17,532,777.69 | 30,969,931.52 | 31,022,609.57 |
| 存货 | 272,097,161.41 | 270,442,309.61 | 376,110,355.69 | 344,510,446.49 |
| 合同资产 | 16,091,966.47 | 16,091,966.47 | 19,849,931.74 | 28,296,416.91 |
| 其他流动资产 | 4,056,864.95 | 4,053,725.56 | 3,811,563.56 | 4,952,272.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,604,624,746.88 | 1,664,241,455.46 | 1,793,764,106.43 | 1,774,794,392.4 |
| 非流动资产: | | | | |
| 固定资产 | 202,622,978.13 | 207,637,983.97 | 193,414,067.11 | 186,996,445.35 |
| 使用权资产 | 8,397,131.61 | 7,138,887.55 | 7,576,643.06 | 8,015,939.37 |
| 无形资产 | 18,527,501.53 | 18,821,053.4 | 18,231,508.57 | 18,548,803.53 |
| 商誉 | 76,620,417.22 | 76,620,417.22 | 151,032,575.77 | 151,032,575.77 |
| 长期待摊费用 | 1,080,468.8 | 1,325,980.59 | 2,706,042.48 | 1,907,590.2 |
| 递延所得税资产 | 81,466,930.44 | 81,077,598.93 | 67,610,485.83 | 66,507,813.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 388,715,427.73 | 392,621,921.66 | 440,571,322.82 | 433,009,167.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,993,340,174.61 | 2,056,863,377.12 | 2,234,335,429.25 | 2,207,803,559.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 156,624,848.72 | 163,186,598.82 | 188,927,018.36 | 188,759,128.61 |
| 应付账款 | 156,624,848.72 | 163,186,598.82 | 188,927,018.36 | 188,759,128.61 |
| 合同负债 | 99,945,325.56 | 116,713,936.7 | 156,001,100.16 | 126,854,165.92 |
| 应付职工薪酬 | 18,173,280.71 | 53,112,607.56 | 20,325,376.91 | 19,564,008.09 |
| 应交税费 | 16,205,024.17 | 28,349,158.42 | 15,494,534.11 | 14,138,171.95 |
| 其他应付款合计 | 31,863,508.54 | 37,428,466.34 | 40,023,503.12 | 31,491,189.27 |
| 一年内到期的非流动负债 | 1,219,711.42 | 1,526,890.29 | 528,010.26 | 1,243,417.03 |
| 其他流动负债 | 3,062,850.36 | 3,498,835.43 | 5,608,825.59 | 2,805,849.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 327,094,549.48 | 403,816,493.56 | 426,908,368.51 | 384,855,930.81 |
| 非流动负债: | | | | |
| 租赁负债 | 8,099,020.09 | 6,656,213.1 | 7,640,668.67 | 7,640,668.67 |
| 递延收益 | 732,345.02 | 662,573.35 | 742,801.68 | 1,019,583.34 |
| 递延所得税负债 | 1,185,666.14 | 986,863.28 | 1,032,934.49 | 1,083,772 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,017,031.25 | 8,305,649.73 | 9,416,404.84 | 9,744,024.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 337,111,580.73 | 412,122,143.29 | 436,324,773.35 | 394,599,954.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 536,582,210 | 536,582,210 | 536,582,210 | 536,582,210 |
| 资本公积 | 370,121,948.46 | 370,121,948.46 | 370,121,948.46 | 370,121,948.46 |
| 其他综合收益 | 3,970,880.74 | 3,593,449.55 | 2,282,431.22 | 3,225,495.4 |
| 盈余公积 | 155,242,639.91 | 155,242,639.91 | 155,242,639.91 | 155,242,639.91 |
| 未分配利润 | 572,763,933.86 | 561,253,979.09 | 719,057,135.41 | 732,339,478.67 |
| 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 | 1,638,681,612.97 | 1,626,794,227.01 | 1,783,286,365 | 1,797,511,772.44 |
| 少数股东权益 | 17,546,980.91 | 17,947,006.82 | 14,724,290.9 | 15,691,832.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,656,228,593.88 | 1,644,741,233.83 | 1,798,010,655.9 | 1,813,203,604.89 |
| 负债和股东权益合计 | 1,993,340,174.61 | 2,056,863,377.12 | 2,234,335,429.25 | 2,207,803,559.71 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |