舒泰神
(300204)
| 流通市值：40.23亿 | | | 总市值：40.75亿 |
| 流通股本：4.72亿 | | | 总股本：4.78亿 |
| 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 | 42,731,525.34 | 43,490,354.68 | 62,981,635.34 | 85,180,538.7 |
| 应收票据及应收账款 | 59,863,770.94 | 73,301,445.31 | 72,810,307.42 | 61,215,969.54 |
| 其中：应收票据 | 12,962,408.42 | 20,929,094.43 | 19,969,341.71 | 2,951,313.3 |
| 应收账款 | 46,901,362.52 | 52,372,350.88 | 52,840,965.71 | 58,264,656.24 |
| 预付款项 | 20,381,210.3 | 20,881,279.96 | 17,463,881.44 | 20,643,316.91 |
| 其他应收款合计 | 876,892.83 | 966,844.43 | 1,255,428.71 | 1,138,941.64 |
| 存货 | 20,432,829.62 | 19,279,047.63 | 21,465,408.47 | 20,926,753.96 |
| 其他流动资产 | 689,145.01 | 2,308,557.09 | 2,054,134.31 | 5,683,102.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 189,074,534.04 | 204,326,689.1 | 222,129,955.69 | 238,887,783.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 973,485.1 | 904,678.04 | 1,015,071.65 | 1,080,934 |
| 其他权益工具投资 | 538,676,431.42 | 547,183,908.14 | 543,149,373.86 | 548,454,110.78 |
| 固定资产 | 240,971,668.96 | 247,839,081.27 | 253,793,289.33 | 261,360,910.77 |
| 使用权资产 | 146,895.13 | 161,584.64 | - | - |
| 无形资产 | 34,681,470.1 | 34,844,414.47 | 35,033,696.48 | 35,133,328.95 |
| 开发支出 | 94,922,658.04 | 81,401,215.24 | 71,816,882.95 | 62,486,182.95 |
| 商誉 | 19,752,602.91 | 19,752,602.91 | 19,752,602.91 | 19,752,602.91 |
| 长期待摊费用 | 114,243.94 | 131,882.37 | 135,220.13 | 82,547.17 |
| 递延所得税资产 | 163,999,245 | 163,999,245 | 163,999,245 | 163,999,245 |
| 其他非流动资产 | 806,081.69 | 809,085.13 | 1,134,650.12 | 982,631.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,095,044,782.29 | 1,097,027,697.21 | 1,089,830,032.43 | 1,093,332,494.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,284,119,316.33 | 1,301,354,386.31 | 1,311,959,988.12 | 1,332,220,277.68 |
| 流动负债: | | | | |
| 短期借款 | - | 14,140,952.29 | 28,826,188.32 | 28,826,188.29 |
| 应付票据及应付账款 | 68,769,176.11 | 67,891,665.59 | 67,617,177.62 | 72,909,543.59 |
| 应付账款 | 68,769,176.11 | 67,891,665.59 | 67,617,177.62 | 72,909,543.59 |
| 合同负债 | 3,061,817.51 | 3,622,167.26 | 4,371,912.6 | 2,859,506.71 |
| 应付职工薪酬 | 10,988,582.09 | 11,726,286.96 | 17,245,893.4 | 27,110,357.28 |
| 应交税费 | 3,807,393.75 | 2,343,370.26 | 2,191,484.67 | 1,106,158.76 |
| 其他应付款合计 | 34,701,422.11 | 19,053,406.5 | 19,139,963.78 | 19,098,922.79 |
| 一年内到期的非流动负债 | 57,756.14 | 57,266.44 | - | - |
| 其他流动负债 | 51,094,394.9 | 60,284,269.08 | 57,996,922.97 | 56,261,494.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 172,480,542.61 | 179,119,384.38 | 197,389,543.36 | 208,172,172.07 |
| 非流动负债: | | | | |
| 租赁负债 | 59,748.69 | 59,242.1 | - | - |
| 递延收益 | 26,131,612.59 | 26,377,063.39 | 28,792,514.19 | 29,237,964.99 |
| 递延所得税负债 | 52,547,439.27 | 47,153,670.07 | 56,691,439.48 | 74,142,262.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 78,738,800.55 | 73,589,975.56 | 85,483,953.67 | 103,380,227.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 251,219,343.16 | 252,709,359.94 | 282,873,497.03 | 311,552,399.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 477,772,555 | 477,772,555 | 477,772,555 | 477,772,555 |
| 资本公积 | 534,464,577.63 | 534,464,577.63 | 534,464,577.63 | 534,464,577.63 |
| 其他综合收益 | 135,363,729.79 | 125,895,959.2 | 104,394,038.49 | 92,059,690.46 |
| 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 | -284,107,308.96 | -258,894,485.17 | -256,951,099.74 | -253,035,364.51 |
| 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 | 1,032,899,973.17 | 1,048,645,026.37 | 1,029,086,491.09 | 1,020,667,878.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,032,899,973.17 | 1,048,645,026.37 | 1,029,086,491.09 | 1,020,667,878.29 |
| 负债和股东权益合计 | 1,284,119,316.33 | 1,301,354,386.31 | 1,311,959,988.12 | 1,332,220,277.68 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-25 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |