ST峡创
(300300)
| 流通市值：22.34亿 | | | 总市值：22.34亿 |
| 流通股本：6.67亿 | | | 总股本：6.67亿 |
| 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 | 12,410,146.61 | 18,686,831.22 | 17,863,822.08 | 33,167,984.04 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 54,865,056.75 | 62,151,122.23 | 64,355,210.69 | 64,871,435.81 |
| 其中：应收票据 | 0 | 0 | - | 0 |
| 应收账款 | 54,865,056.75 | 62,151,122.23 | 64,355,210.69 | 64,871,435.81 |
| 应收款项融资 | 0 | 0 | 0 | 621,563 |
| 预付款项 | 9,727,774.09 | 12,443,576.12 | 11,517,896.15 | 6,147,333.64 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 15,281,210.57 | 23,992,855.88 | 19,830,906.98 | 24,481,201 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 1,394,400 | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 26,567,762.88 | 24,364,290.23 | 25,137,292.44 | 12,971,068.55 |
| 合同资产 | 207,672,486.05 | 204,548,186.39 | 187,483,308.71 | 220,242,001.67 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 15,665,021.15 | 13,862,189.64 | 14,450,138.89 | 13,680,300.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 364,421,986.67 | 382,319,668.26 | 363,036,336.24 | 398,606,923.36 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 0 | 0 | - | 0 |
| 长期股权投资 | 369,588,783.76 | 366,570,264.71 | 368,226,821.06 | 363,788,306.11 |
| 其他权益工具投资 | 0 | 0 | - | 0 |
| 其他非流动金融资产 | 66,031,632.37 | 66,031,632.37 | 69,808,231.84 | 69,801,684.67 |
| 投资性房地产 | 207,027,821.77 | 210,788,662.24 | 214,549,502.8 | 218,330,337.05 |
| 固定资产 | 27,952,315.62 | 28,955,056.59 | 28,695,176.3 | 27,795,974.32 |
| 在建工程 | 0 | 0 | 1,247,500.77 | 757,527.81 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 7,813,358.87 | 8,170,543.62 | 22,706,816.61 | 32,925,469.99 |
| 无形资产 | 64,642.55 | 85,500.38 | 109,787.29 | 134,074.33 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 0 | 0 | - | 0 |
| 长期待摊费用 | 1,135,396.88 | 1,437,776.18 | 7,751,716.1 | 8,456,753.39 |
| 递延所得税资产 | 92,503,814 | 93,090,362.1 | 86,689,690.23 | 90,623,467.62 |
| 其他非流动资产 | 0 | 0 | - | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 772,117,765.82 | 775,129,798.19 | 799,785,243 | 812,613,595.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,136,539,752.49 | 1,157,449,466.45 | 1,162,821,579.24 | 1,211,220,518.65 |
| 流动负债: | | | | |
| 短期借款 | 426,876,639.09 | 422,878,002.78 | 418,578,546.67 | 415,950,407.78 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 396,377,745.39 | 392,841,535.04 | 376,429,580.55 | 400,464,561.73 |
| 其中：应付票据 | 0 | 0 | - | 0 |
| 应付账款 | 396,377,745.39 | 392,841,535.04 | 376,429,580.55 | 400,464,561.73 |
| 预收款项 | 722,660.92 | 934,455.62 | 312,083.94 | 420,412.34 |
| 合同负债 | 11,219,610.56 | 15,416,077.24 | 16,971,611.39 | 11,951,175.15 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 4,384,011.05 | 3,951,457.32 | 3,730,290.75 | 5,173,752.42 |
| 应交税费 | 4,476,972.13 | 3,570,626.93 | 3,503,793.32 | 3,854,532.33 |
| 其他应付款合计 | 65,315,845.04 | 65,307,005.02 | 67,751,749.04 | 60,443,585.23 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 2,068,329.52 | 1,901,594.79 | 9,865,591.87 | 13,500,309.61 |
| 其他流动负债 | 921,836.29 | 1,400,142.57 | 1,123,649.2 | 504,873.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 912,363,649.99 | 908,200,897.31 | 898,266,896.73 | 912,263,609.72 |
| 非流动负债: | | | | |
| 长期借款 | 57,594,559.73 | 57,578,680.56 | 57,987,916.66 | 51,077,916.66 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 6,338,941.8 | 6,624,463.99 | 20,963,320.59 | 33,400,626.84 |
| 长期应付款 | 0 | 0 | - | 0 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 18,151,427.85 | 21,144,057.69 | 22,007,057.69 | 23,825,772.77 |
| 递延收益 | 0 | 0 | - | 0 |
| 递延所得税负债 | 1,674,648.95 | 1,674,648.95 | 1,674,648.95 | 1,674,648.95 |
| 其他非流动负债 | 0 | 0 | 25,148.81 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 83,759,578.33 | 87,021,851.19 | 102,658,092.7 | 109,978,965.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 996,123,228.32 | 995,222,748.5 | 1,000,924,989.43 | 1,022,242,574.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 666,847,062 | 666,847,062 | 666,847,062 | 671,396,910 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 1,138,521,875.68 | 1,138,198,398.09 | 1,138,737,633.87 | 1,167,829,203.56 |
| 减:库存股 | 0 | 0 | - | 33,392,919.87 |
| 其他综合收益 | -2,929,976.49 | -4,229,174.9 | -3,921,290.41 | -3,775,760.6 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | -1,702,487,181.53 | -1,678,713,677.6 | -1,678,796,300.35 | -1,650,449,320.02 |
| 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 | 136,803,914.73 | 158,954,742.66 | 159,719,240.18 | 188,460,248.14 |
| 少数股东权益 | 3,612,609.44 | 3,271,975.29 | 2,177,349.63 | 517,695.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 140,416,524.17 | 162,226,717.95 | 161,896,589.81 | 188,977,943.71 |
| 负债和股东权益合计 | 1,136,539,752.49 | 1,157,449,466.45 | 1,162,821,579.24 | 1,211,220,518.65 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |