ST浩丰
(300419)
| 流通市值：21.11亿 | | | 总市值：21.11亿 |
| 流通股本：3.68亿 | | | 总股本：3.68亿 |
| 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 | 46,672,868.41 | 136,405,251.91 | 56,299,198.68 | 113,480,158.65 |
| 应收票据及应收账款 | 251,474,682.26 | 224,801,575.37 | 200,438,635.51 | 180,463,593.8 |
| 其中：应收票据 | 887,616.82 | 890,130.36 | 291,866.88 | 590,000 |
| 应收账款 | 250,587,065.44 | 223,911,445.01 | 200,146,768.63 | 179,873,593.8 |
| 应收款项融资 | 198,421.72 | 691,866.88 | - | - |
| 预付款项 | 23,014,160.73 | 17,871,449.6 | 120,914,554.66 | 44,494,954.5 |
| 其他应收款合计 | 10,399,317.25 | 10,420,802.32 | 14,529,035.37 | 23,294,512.4 |
| 存货 | 51,739,476.44 | 51,106,123.84 | 57,488,270.43 | 60,731,118.79 |
| 合同资产 | 5,428,378.93 | 6,633,219.77 | 9,765,626.04 | 8,793,264.51 |
| 其他流动资产 | 13,248,122.59 | 13,063,539.96 | 12,485,860.34 | 13,507,783.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 402,175,428.33 | 460,993,829.65 | 471,921,181.03 | 444,765,386.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 63,970,507.87 | 63,650,549.85 | 76,154,844.96 | 74,735,014.65 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 4,855.63 | 21,310.28 | 100,000 | 100,000 |
| 投资性房地产 | 43,530,744.96 | 43,935,954.18 | 45,972,525.4 | 50,920,226.76 |
| 固定资产 | 76,382,399.55 | 76,456,975.69 | 77,324,814.53 | 73,955,588.07 |
| 在建工程 | - | - | - | 39,724.77 |
| 使用权资产 | 6,760,543.04 | 7,593,721.86 | 7,761,262.65 | 10,403,237.17 |
| 无形资产 | 25,957,394.51 | 26,853,572.62 | 17,796,380.26 | 18,599,457.12 |
| 商誉 | 73,845,229.14 | 73,845,229.14 | 73,845,229.14 | 73,845,229.14 |
| 长期待摊费用 | 778,538.62 | 868,369.99 | 958,201.36 | 1,263,874 |
| 递延所得税资产 | 3,999,321.29 | 4,034,728.87 | 3,749,757.45 | 3,816,337.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 295,229,534.61 | 297,260,412.48 | 303,663,015.75 | 307,678,688.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 697,404,962.94 | 758,254,242.13 | 775,584,196.78 | 752,444,074.87 |
| 流动负债: | | | | |
| 短期借款 | 68,946,743.45 | 60,457,872.43 | 60,570,029.79 | 63,963,223.85 |
| 应付票据及应付账款 | 25,634,025.82 | 78,388,877.4 | 97,486,543.78 | 81,701,045.11 |
| 其中：应付票据 | 0 | 9,250,000 | 27,144,390.79 | 22,802,293.67 |
| 应付账款 | 25,634,025.82 | 69,138,877.4 | 70,342,152.99 | 58,898,751.44 |
| 预收款项 | 161,900.32 | 224,180.32 | 161,900.32 | 226,160.32 |
| 合同负债 | 37,662,613.18 | 30,720,277.77 | 42,637,802.08 | 29,186,775.7 |
| 应付职工薪酬 | 4,540,951.97 | 14,938,413.21 | 4,407,669.1 | 5,922,698.3 |
| 应交税费 | 12,639,168.91 | 16,712,730.86 | 3,437,968.98 | 1,549,792.55 |
| 其他应付款合计 | 78,815,382.35 | 80,953,488.62 | 77,570,893.97 | 80,082,143.2 |
| 一年内到期的非流动负债 | 5,415,370.61 | 5,632,922.33 | 4,624,422.64 | 5,279,416.77 |
| 其他流动负债 | 161,313.34 | 367,630.36 | 3,566,656.96 | 2,746,165.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 233,977,469.95 | 288,396,393.3 | 294,463,887.62 | 270,657,421.44 |
| 非流动负债: | | | | |
| 长期借款 | 17,106,666.66 | 17,343,809.52 | 18,580,952.38 | 18,660,000 |
| 租赁负债 | 3,528,462.6 | 4,569,942.44 | 5,386,352.96 | 7,381,016.56 |
| 递延所得税负债 | 928,878.08 | 1,048,162.01 | 1,134,116.63 | 1,529,839.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,564,007.34 | 22,961,913.97 | 25,101,421.97 | 27,570,856.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 255,541,477.29 | 311,358,307.27 | 319,565,309.59 | 298,228,277.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 367,753,770 | 367,753,770 | 367,753,770 | 367,753,770 |
| 资本公积 | 568,760,683.63 | 568,760,683.63 | 568,760,683.63 | 568,760,683.63 |
| 盈余公积 | 23,611,501.67 | 23,611,501.67 | 23,611,501.67 | 23,611,501.67 |
| 未分配利润 | -518,262,469.65 | -513,230,020.44 | -504,107,068.11 | -505,910,158.34 |
| 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 | 441,863,485.65 | 446,895,934.86 | 456,018,887.19 | 454,215,796.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 441,863,485.65 | 446,895,934.86 | 456,018,887.19 | 454,215,796.96 |
| 负债和股东权益合计 | 697,404,962.94 | 758,254,242.13 | 775,584,196.78 | 752,444,074.87 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 保留意见 | | |