ST合纵
(300477)
| 流通市值：17.21亿 | | | 总市值：19.73亿 |
| 流通股本：9.35亿 | | | 总股本：10.72亿 |
| 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 | 158,671,697.3 | 191,005,884.94 | 261,211,777.22 | 258,173,745.75 |
| 应收票据及应收账款 | 774,376,401.49 | 972,251,195.86 | 1,206,344,967.59 | 1,201,934,028.8 |
| 其中：应收票据 | 72,713,498.78 | 116,991,037.61 | 75,596,595.41 | 76,502,357.3 |
| 应收账款 | 701,662,902.71 | 855,260,158.25 | 1,130,748,372.18 | 1,125,431,671.5 |
| 应收款项融资 | 8,855,029.83 | 11,791,250.23 | 5,701,458.85 | 24,420,583.67 |
| 预付款项 | 106,812,401.02 | 40,190,123.86 | 69,721,714.12 | 69,706,133.1 |
| 其他应收款合计 | 163,223,101.88 | 164,642,651.42 | 303,661,928.31 | 300,384,407.75 |
| 存货 | 477,769,957.3 | 457,122,681.2 | 627,660,942.7 | 705,398,118.29 |
| 合同资产 | 48,684,996.73 | 50,323,270.73 | 80,975,933.11 | 73,214,039.5 |
| 其他流动资产 | 77,220,208.02 | 85,446,358.63 | 90,104,077.55 | 90,428,969.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,815,613,793.57 | 1,972,773,416.87 | 2,645,382,799.45 | 2,723,660,026.69 |
| 非流动资产: | | | | |
| 长期应收款 | - | 1,994,550.4 | 1,961,449.51 | 1,928,897.95 |
| 长期股权投资 | 44,785,246.07 | 44,785,822.47 | 224,698,558.72 | 224,709,723.03 |
| 固定资产 | 2,387,609,319.99 | 2,364,524,551.46 | 2,459,249,558.95 | 2,492,811,398.46 |
| 在建工程 | 108,147,862.05 | 113,246,087.29 | 135,848,747.75 | 150,477,234.17 |
| 使用权资产 | 1,510,738.7 | 1,599,605.69 | - | 526,006.73 |
| 无形资产 | 527,755,683.01 | 537,848,739.02 | 594,437,199.49 | 600,677,544.8 |
| 开发支出 | 11,320.75 | - | 1,381,079.44 | 1,379,898.65 |
| 商誉 | 116,056,111.88 | 116,056,111.88 | 180,298,888.71 | 180,298,888.71 |
| 长期待摊费用 | 37,984,426.63 | 38,892,393.27 | 29,159,655.36 | 30,180,358.07 |
| 递延所得税资产 | 186,278,999.34 | 180,431,501.51 | 515,021,693.74 | 521,087,676.86 |
| 其他非流动资产 | 39,794,273.94 | 45,141,324.62 | 44,582,088.8 | 47,709,537.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,449,933,982.36 | 3,444,520,687.61 | 4,186,638,920.47 | 4,251,787,165.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,265,547,775.93 | 5,417,294,104.48 | 6,832,021,719.92 | 6,975,447,191.85 |
| 流动负债: | | | | |
| 短期借款 | 1,173,401,726.24 | 1,324,148,335.6 | 1,288,899,479.56 | 1,669,596,177.78 |
| 应付票据及应付账款 | 1,615,688,205.86 | 1,439,051,750.4 | 1,833,258,934.5 | 1,616,367,273.55 |
| 其中：应付票据 | 572,252,365.9 | 311,568,862.18 | 580,506,630.08 | 452,275,187.7 |
| 应付账款 | 1,043,435,839.96 | 1,127,482,888.22 | 1,252,752,304.42 | 1,164,092,085.85 |
| 预收款项 | 57,097,456.16 | - | - | - |
| 合同负债 | 59,181,174.64 | 65,657,308.72 | 53,397,108.93 | 62,468,535.71 |
| 应付职工薪酬 | 109,767,556.52 | 104,927,777.34 | 56,799,682.88 | 45,882,759.98 |
| 应交税费 | 31,070,151.55 | 27,229,188.95 | 30,404,016.44 | 32,337,028.87 |
| 其他应付款合计 | 348,121,076.12 | 316,597,289.33 | 235,517,609.02 | 242,628,011.71 |
| 其中:应付利息 | 2,260,001.18 | 190,875.64 | 208,888.89 | 208,888.89 |
| 应付股利 | 737,893.28 | 737,893.28 | 737,893.28 | 737,893.28 |
| 一年内到期的非流动负债 | 513,135,016.2 | 516,598,423.48 | 383,492,268.99 | 253,612,098.95 |
| 其他流动负债 | 126,272,878.28 | 295,478,162.12 | 237,886,336.44 | 245,013,362.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,033,735,241.57 | 4,089,688,235.94 | 4,119,655,436.76 | 4,167,905,249.07 |
| 非流动负债: | | | | |
| 长期借款 | 341,450,000 | 344,450,000 | 485,000,000 | 653,000,000 |
| 租赁负债 | 1,164,285.58 | 1,287,196.51 | - | 417,127.93 |
| 长期应付款 | 7,647,192.99 | 7,966,998.01 | 20,541,012 | 22,954,418 |
| 预计负债 | 11,172,950 | 11,172,950 | 11,172,950 | 11,172,950 |
| 递延收益 | 227,833,567.8 | 231,272,297.52 | 234,833,555.65 | 238,533,304.35 |
| 递延所得税负债 | 62,255,620.53 | 63,381,321.84 | 89,342,693.94 | 89,466,476.46 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 651,523,616.9 | 659,530,763.88 | 840,890,211.59 | 1,015,544,276.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,685,258,858.47 | 4,749,218,999.82 | 4,960,545,648.35 | 5,183,449,525.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,072,018,687 | 1,072,018,687 | 1,072,018,687 | 1,072,018,687 |
| 资本公积 | 1,428,287,123.52 | 1,428,287,123.52 | 1,502,005,221.92 | 1,500,858,500.75 |
| 减:库存股 | 19,999,751.5 | 19,999,751.5 | 19,999,751.5 | 19,999,751.5 |
| 其他综合收益 | -261,625.52 | -261,625.52 | -1,540,454.92 | -1,416,366.28 |
| 盈余公积 | 59,820,585.19 | 59,820,585.19 | 59,820,585.19 | 59,820,585.19 |
| 未分配利润 | -1,450,355,119.13 | -1,418,521,182.77 | -967,852,727.7 | -920,735,946.71 |
| 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 | 1,089,509,899.56 | 1,121,343,835.92 | 1,644,451,559.99 | 1,690,545,708.45 |
| 少数股东权益 | -509,220,982.1 | -453,268,731.26 | 227,024,511.58 | 101,451,957.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 580,288,917.46 | 668,075,104.66 | 1,871,476,071.57 | 1,791,997,666.04 |
| 负债和股东权益合计 | 5,265,547,775.93 | 5,417,294,104.48 | 6,832,021,719.92 | 6,975,447,191.85 |
| 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 | | |