舒泰神
(300204)
| 流通市值：26.65亿 | | | 总市值：26.99亿 |
| 流通股本：4.72亿 | | | 总股本：4.78亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,180,538.7 | 196,557,453.09 | 183,804,232.46 | 212,005,194.21 |
| 应收票据及应收账款 | 61,215,969.54 | 121,271,165.71 | 133,781,830.04 | 135,727,688.82 |
| 其中：应收票据 | 2,951,313.3 | 50,970,347.08 | 44,656,909.33 | 30,482,232.18 |
| 应收账款 | 58,264,656.24 | 70,300,818.63 | 89,124,920.71 | 105,245,456.64 |
| 预付款项 | 20,643,316.91 | 45,364,078.34 | 31,487,476.12 | 66,495,125.49 |
| 其他应收款合计 | 1,138,941.64 | 1,588,081.69 | 1,361,275.95 | 1,651,481.18 |
| 存货 | 20,926,753.96 | 28,986,489.79 | 33,084,143.48 | 29,593,725.17 |
| 其他流动资产 | 5,683,102.71 | 1,793,126.95 | 3,834,324.87 | 1,818,868.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 238,887,783.46 | 439,659,555.57 | 431,452,442.92 | 447,292,083.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,080,934 | 1,507,471.75 | 1,278,747.09 | 356,793.87 |
| 其他权益工具投资 | 548,454,110.78 | 474,833,288.34 | 526,903,427.47 | 478,340,649.4 |
| 固定资产 | 261,360,910.77 | 270,878,507.48 | 183,983,679.47 | 190,157,574.45 |
| 在建工程 | - | - | 89,535,110.29 | 88,252,331.29 |
| 使用权资产 | - | - | - | 4,701,659.26 |
| 无形资产 | 35,133,328.95 | 35,334,146.57 | 35,546,088.65 | 80,017,714.59 |
| 开发支出 | 62,486,182.95 | 47,559,141.36 | 38,832,064.53 | 31,251,211.88 |
| 商誉 | 19,752,602.91 | 19,752,602.91 | 19,752,602.91 | 19,752,602.91 |
| 长期待摊费用 | 82,547.17 | 89,622.64 | 96,698.11 | 195,106.74 |
| 递延所得税资产 | 163,999,245 | 196,162,716.2 | 198,134,827.95 | 198,134,827.95 |
| 其他非流动资产 | 982,631.69 | 1,498,591.69 | 1,351,833.05 | 2,123,989.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,093,332,494.22 | 1,047,616,088.94 | 1,095,415,079.52 | 1,093,284,461.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,332,220,277.68 | 1,487,275,644.51 | 1,526,867,522.44 | 1,540,576,544.83 |
| 流动负债: | | | | |
| 短期借款 | 28,826,188.29 | 53,797,495.56 | 39,668,905.81 | - |
| 应付票据及应付账款 | 72,909,543.59 | 68,826,730.61 | 69,406,058.41 | 35,115,761.84 |
| 应付账款 | 72,909,543.59 | 68,826,730.61 | 69,406,058.41 | 35,115,761.84 |
| 合同负债 | 2,859,506.71 | 2,903,449.58 | 2,817,471.82 | 2,910,964.85 |
| 应付职工薪酬 | 27,110,357.28 | 23,163,618.19 | 22,972,854.18 | 32,706,605.77 |
| 应交税费 | 1,106,158.76 | 4,685,013.01 | 1,405,663.88 | 2,433,111.34 |
| 其他应付款合计 | 19,098,922.79 | 19,329,189.03 | 18,904,200.52 | 17,860,957.91 |
| 其中:应付利息 | - | 245,476.27 | 9,635.29 | - |
| 一年内到期的非流动负债 | - | - | - | 2,711,003.09 |
| 其他流动负债 | 56,261,494.65 | 56,600,721.26 | 68,879,119.97 | 88,894,514.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 208,172,172.07 | 229,306,217.24 | 224,054,274.59 | 182,632,919.54 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 2,432,343.15 |
| 递延收益 | 29,237,964.99 | 32,684,942.12 | 32,911,074.27 | 33,150,000 |
| 递延所得税负债 | 74,142,262.33 | 47,031,558.34 | 47,027,668.04 | 47,027,538.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 103,380,227.32 | 79,716,500.46 | 79,938,742.31 | 82,609,882.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 311,552,399.39 | 309,022,717.7 | 303,993,016.9 | 265,242,801.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 477,772,555 | 477,772,555 | 475,357,555 | 475,357,555 |
| 资本公积 | 534,464,577.63 | 534,464,577.63 | 519,359,672.79 | 519,359,672.79 |
| 其他综合收益 | 92,059,690.46 | 35,534,554.39 | 66,388,629.18 | 14,484,763.18 |
| 盈余公积 | 169,406,419.71 | 169,406,419.71 | 169,406,419.71 | 169,406,419.71 |
| 未分配利润 | -253,035,364.51 | -38,925,179.92 | -7,637,771.14 | 96,725,332.51 |
| 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 | 1,020,667,878.29 | 1,178,252,926.81 | 1,222,874,505.54 | 1,275,333,743.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,020,667,878.29 | 1,178,252,926.81 | 1,222,874,505.54 | 1,275,333,743.19 |
| 负债和股东权益合计 | 1,332,220,277.68 | 1,487,275,644.51 | 1,526,867,522.44 | 1,540,576,544.83 |
| 公告日期 | 2024-03-26 | 2023-10-26 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |