ST新动力
(300152)
| 流通市值：17.10亿 | | | 总市值：17.11亿 |
| 流通股本：7.12亿 | | | 总股本：7.13亿 |
| 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 | 13,969,695.95 | 23,904,133.75 | 5,723,051.7 | 9,753,651.85 |
| 应收票据及应收账款 | 109,378,722.22 | 101,991,717.68 | 105,757,404.11 | 111,418,883.77 |
| 其中：应收票据 | 14,341,066.13 | 12,776,666.13 | 1,171,510.69 | 885,977.05 |
| 应收账款 | 95,037,656.09 | 89,215,051.55 | 104,585,893.42 | 110,532,906.72 |
| 预付款项 | 11,861,367.01 | 7,857,283.18 | 16,022,265.75 | 16,106,327.88 |
| 其他应收款合计 | 3,088,019.74 | 7,139,013.91 | 20,581,196.81 | 9,167,840.85 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 228,964,741.83 | 237,221,678.88 | 189,967,600.17 | 213,345,111.6 |
| 合同资产 | 22,442,629 | 17,335,144.88 | 38,166,174.35 | 29,776,318.04 |
| 其他流动资产 | 19,487,944.47 | 19,530,195.51 | 9,084,060.29 | 9,084,060.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 409,193,120.22 | 414,979,167.79 | 385,301,753.18 | 398,652,194.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,867,466.38 | 28,867,466.38 | 35,490,656.96 | 35,490,656.96 |
| 其他权益工具投资 | 71,357,496.25 | 71,390,958 | 140,652,868.88 | 105,719,500 |
| 投资性房地产 | 30,277,411.49 | 30,649,143.41 | 31,264,294.04 | 31,636,025.96 |
| 固定资产 | 106,051,334.1 | 107,631,728.32 | 102,886,870.07 | 113,339,305.37 |
| 使用权资产 | 11,784,268.65 | 13,201,768.03 | 15,564,266.97 | 16,036,766.76 |
| 无形资产 | 87,851,437.43 | 88,484,951.37 | 89,337,125.96 | 90,073,645.43 |
| 开发支出 | 619.47 | - | 50,000 | 50,000 |
| 长期待摊费用 | 747,147.67 | 968,733.99 | 1,045,071.93 | 1,249,898.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 336,937,181.44 | 341,194,749.5 | 416,291,154.81 | 393,595,799.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 746,130,301.66 | 756,173,917.29 | 801,592,907.99 | 792,247,993.58 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | 10,016,916.67 | 10,016,916.67 |
| 应付票据及应付账款 | 162,048,438.11 | 161,955,673.44 | 168,490,623.53 | 168,947,439.61 |
| 其中：应付票据 | 1,000,000 | 1,200,000 | 1,985,705.4 | - |
| 应付账款 | 161,048,438.11 | 160,755,673.44 | 166,504,918.13 | 168,947,439.61 |
| 预收款项 | 1,385,704.72 | 1,385,704.72 | - | 500,000 |
| 合同负债 | 189,039,863.23 | 186,456,436.02 | 152,083,973.04 | 193,324,774.15 |
| 应付职工薪酬 | 6,548,343.09 | 4,720,454.93 | 7,021,086.93 | 6,697,995.84 |
| 应交税费 | 12,105,700.74 | 15,124,990.32 | 11,410,088.62 | 8,779,268.62 |
| 其他应付款合计 | 40,468,715.86 | 38,635,286.43 | 42,281,288.5 | 18,357,958.63 |
| 一年内到期的非流动负债 | 30,003,516.38 | 30,021,869.8 | 95,268.89 | 95,268.89 |
| 其他流动负债 | 36,612,402.68 | 36,612,402.68 | 19,770,916.5 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 478,212,684.81 | 474,912,818.34 | 411,170,162.68 | 406,719,622.41 |
| 非流动负债: | | | | |
| 长期借款 | 31,000,000 | 33,000,000 | 49,467,821.84 | 54,000,000 |
| 租赁负债 | 118,337.59 | 6,676,203.27 | 18,649,905.18 | 18,588,851.28 |
| 递延收益 | 1,000,800 | 1,000,800 | 823,400 | 823,400 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,119,137.59 | 40,677,003.27 | 68,941,127.02 | 73,412,251.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 510,331,822.4 | 515,589,821.61 | 480,111,289.7 | 480,131,873.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 712,800,000 | 712,800,000 | 712,800,000 | 712,800,000 |
| 资本公积 | 587,304,888.17 | 587,304,888.17 | 587,304,888.17 | 587,304,888.17 |
| 其他综合收益 | -35,577,792.89 | -35,544,331.14 | -4,284,399.37 | -1,240,500 |
| 专项储备 | 1,140,093.25 | 1,149,322.04 | 898,727.79 | 767,786.88 |
| 盈余公积 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 |
| 未分配利润 | -1,074,906,621.78 | -1,070,164,225.58 | -1,020,209,942.64 | -1,032,581,743.3 |
| 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 | 235,734,735.2 | 240,519,821.94 | 321,483,442.4 | 312,024,600.2 |
| 少数股东权益 | 63,744.06 | 64,273.74 | -1,824.11 | 91,519.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 235,798,479.26 | 240,584,095.68 | 321,481,618.29 | 312,116,119.89 |
| 负债和股东权益合计 | 746,130,301.66 | 756,173,917.29 | 801,592,907.99 | 792,247,993.58 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 保留意见 | | |