*ST名家
(300506)
| 流通市值：17.75亿 | | | 总市值：21.42亿 |
| 流通股本：5.76亿 | | | 总股本：6.96亿 |
| 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 | 23,654,427.78 | 19,047,789.39 | 11,822,414.62 | 17,435,255.05 |
| 应收票据及应收账款 | 366,637,077.1 | 392,038,239.72 | 398,052,804.09 | 405,782,636.1 |
| 其中：应收票据 | - | - | 24,107.6 | 134,475.05 |
| 应收账款 | 366,637,077.1 | 392,038,239.72 | 398,028,696.49 | 405,648,161.05 |
| 预付款项 | 2,285,509.59 | 3,405,910.77 | 2,432,174.87 | 1,734,803.06 |
| 其他应收款合计 | 10,388,169 | 14,704,092.6 | 33,247,286.39 | 33,530,694.64 |
| 存货 | 8,483,429.55 | 9,698,533.77 | 17,256,967.03 | 30,854,881.42 |
| 合同资产 | 114,858,769.89 | 112,992,092.1 | 153,601,229.38 | 161,607,358.12 |
| 一年内到期的非流动资产 | 3,949,456.29 | 3,966,911.53 | 3,401,333.9 | 3,361,679.32 |
| 其他流动资产 | 15,377,296.52 | 21,429,031.53 | 23,322,634.93 | 10,321,242.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 545,634,135.72 | 577,282,601.41 | 643,136,845.21 | 664,628,551.64 |
| 非流动资产: | | | | |
| 长期应收款 | 7,241,711.27 | 7,465,858.83 | 7,384,852.42 | 8,012,309.36 |
| 长期股权投资 | 1,856,420.9 | 1,906,345.18 | 1,902,522.3 | 1,985,845.61 |
| 投资性房地产 | 1,923,214.34 | 7,095,457.86 | 7,175,432.43 | 7,255,407 |
| 固定资产 | 20,948,241.78 | 21,430,606.54 | 21,539,826.17 | 22,591,900.13 |
| 在建工程 | 137,825,845.94 | 137,825,845.94 | 137,825,845.94 | 137,780,845.94 |
| 使用权资产 | 7,048,587.74 | 9,107,945.73 | 10,014,238.14 | 11,038,192.26 |
| 无形资产 | 13,064,671.72 | 13,171,995.31 | 13,279,318.9 | 13,386,642.49 |
| 长期待摊费用 | 8,148.15 | 10,370.38 | 12,592.6 | 14,814.82 |
| 其他非流动资产 | 59,971,932.72 | 66,063,163.72 | 106,540,166.23 | 105,795,405.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 249,888,774.56 | 264,077,589.49 | 305,674,795.13 | 307,861,362.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 795,522,910.28 | 841,360,190.9 | 948,811,640.34 | 972,489,914.33 |
| 流动负债: | | | | |
| 短期借款 | 54,902,057.24 | 47,029,147.13 | 49,067,375.01 | 52,071,958.34 |
| 应付票据及应付账款 | 347,357,677.66 | 372,016,690.17 | 414,587,484.32 | 454,703,384.25 |
| 应付账款 | 347,357,677.66 | 372,016,690.17 | 414,587,484.32 | 454,703,384.25 |
| 预收款项 | 122,550.4 | 122,550.4 | 27,537.47 | 122,550.4 |
| 合同负债 | 2,683,178.67 | 1,309,066.32 | 10,757,031.09 | 10,693,516.09 |
| 应付职工薪酬 | 10,247,331.65 | 22,223,489.11 | 15,645,493.68 | 14,250,293.26 |
| 应交税费 | 4,043,967.64 | 10,255,068.37 | 3,601,645.79 | 3,896,384.14 |
| 其他应付款合计 | 204,141,535.18 | 199,132,174.43 | 230,644,281.27 | 233,425,912.48 |
| 一年内到期的非流动负债 | 6,486,955.43 | 6,188,894.41 | 8,858,400.79 | 9,216,742.21 |
| 其他流动负债 | 16,008,674.83 | 11,255,490.16 | 13,479,975.93 | 1,145,219.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 645,993,928.7 | 669,532,570.5 | 746,669,225.35 | 779,525,961.03 |
| 非流动负债: | | | | |
| 长期借款 | 23,000,000 | 23,374,912.43 | 22,396,195.05 | 23,529,166.6 |
| 租赁负债 | 4,625,439.26 | 5,396,669.26 | 6,687,361.53 | 7,056,762.33 |
| 预计负债 | 8,930,095.25 | 10,395,300.72 | 14,304,399.75 | 14,775,983.79 |
| 递延收益 | 2,384,404.91 | 2,444,923.25 | 2,505,441.59 | 2,565,959.93 |
| 其他非流动负债 | 379,961.25 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,319,900.67 | 41,611,805.66 | 45,893,397.92 | 47,927,872.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 685,313,829.37 | 711,144,376.16 | 792,562,623.27 | 827,453,833.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 695,596,569 | 695,596,569 | 695,596,569 | 695,596,569 |
| 资本公积 | 739,110,719.91 | 739,110,719.91 | 739,121,523.53 | 739,121,523.53 |
| 盈余公积 | 57,604,711.89 | 57,604,711.89 | 57,604,711.89 | 57,604,711.89 |
| 未分配利润 | -1,382,447,865.02 | -1,362,467,102.24 | -1,336,961,243.17 | -1,348,214,211.72 |
| 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 | 109,864,135.78 | 129,844,898.56 | 155,361,561.25 | 144,108,592.7 |
| 少数股东权益 | 344,945.13 | 370,916.18 | 887,455.82 | 927,487.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 110,209,080.91 | 130,215,814.74 | 156,249,017.07 | 145,036,080.65 |
| 负债和股东权益合计 | 795,522,910.28 | 841,360,190.9 | 948,811,640.34 | 972,489,914.33 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |