ST富润
(600070)
| 流通市值：5.22亿 | | | 总市值：5.23亿 |
| 流通股本：5.07亿 | | | 总股本：5.07亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 37,334,047.83 | 28,099,755.64 | 34,276,995.46 | 80,727,698.48 |
| 应收票据及应收账款 | 602,710,502.26 | 691,590,876.27 | 753,487,724.67 | 802,763,078.53 |
| 应收账款 | 602,710,502.26 | 691,590,876.27 | 753,487,724.67 | 802,763,078.53 |
| 预付款项 | 30,758,042.21 | 29,937,107.06 | 38,601,709.59 | 26,610,417.52 |
| 其他应收款合计 | 22,662,415.02 | 24,366,194.61 | 31,688,635.71 | 24,705,002.46 |
| 存货 | 2,352,177.74 | 2,503,886.8 | 2,378,145.27 | 2,271,157.2 |
| 其他流动资产 | 604,095.69 | 700,537.91 | 769,802.68 | 705,515.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 727,844,251.73 | 862,551,910.95 | 970,713,876.88 | 1,088,260,719.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,044.77 | 27,044.77 | 31,272.25 | 35,915.92 |
| 其他非流动金融资产 | 530,557,007.63 | 530,557,007.63 | 501,734,491.32 | 503,825,157.99 |
| 固定资产 | 117,316,461.2 | 118,433,296.61 | 119,556,400.65 | 120,679,130.04 |
| 使用权资产 | 2,040,583.5 | 2,553,956.21 | 3,129,039.1 | 3,810,807.64 |
| 无形资产 | 87,834,981.83 | 88,426,291.82 | 89,017,726.31 | 89,609,160.8 |
| 商誉 | 9,948,834.61 | 9,948,834.61 | 9,948,834.61 | 9,948,834.61 |
| 长期待摊费用 | 22,367.16 | 33,550.74 | 44,734.32 | 55,917.9 |
| 其他非流动资产 | 200,000 | 200,000 | 200,000 | 200,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 747,947,280.7 | 750,179,982.39 | 723,662,498.56 | 728,164,924.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,475,791,532.43 | 1,612,731,893.34 | 1,694,376,375.44 | 1,816,425,644.28 |
| 流动负债: | | | | |
| 短期借款 | 102,069,248.61 | 102,069,248.61 | 104,137,988.89 | 124,164,877.78 |
| 应付票据及应付账款 | 142,823,594.24 | 143,293,193.63 | 162,232,399.76 | 160,724,468.96 |
| 应付账款 | 142,823,594.24 | 143,293,193.63 | 162,232,399.76 | 160,724,468.96 |
| 预收款项 | 4,013,898.47 | 4,957,618.3 | 3,611,434.27 | 4,071,470.41 |
| 合同负债 | 1,290,523.78 | 1,397,597.7 | 923,753.38 | 1,033,659.88 |
| 应付职工薪酬 | 11,652,492.45 | 11,499,727.32 | 13,454,083.41 | 23,041,512.92 |
| 应交税费 | 88,178,019.04 | 113,354,104.15 | 114,708,606.83 | 154,918,850.27 |
| 其他应付款合计 | 57,288,872.54 | 55,949,910.24 | 58,006,386.54 | 56,553,102.83 |
| 应付股利 | 749,072.68 | 749,072.68 | 749,072.68 | 749,072.68 |
| 一年内到期的非流动负债 | 575,171.66 | 1,068,899.47 | 5,638,393.03 | 6,186,803.25 |
| 其他流动负债 | 68,951.93 | 68,996.53 | 68,996.53 | 69,830.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 407,960,772.72 | 433,659,295.95 | 462,782,042.64 | 530,764,576.9 |
| 非流动负债: | | | | |
| 长期借款 | 4,006,388.89 | 4,006,388.89 | - | - |
| 租赁负债 | 1,607,701.21 | 1,629,669.23 | 1,779,071.29 | 1,872,750.53 |
| 长期应付职工薪酬 | 1,092,127.27 | 1,257,290.35 | 1,055,185.07 | 1,291,246.17 |
| 递延收益 | 209,181.19 | 217,124.78 | 225,068.37 | 233,011.96 |
| 递延所得税负债 | 14,147,260.29 | 54,579,665.38 | 53,631,572.73 | 63,101,853.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,062,658.85 | 61,690,138.63 | 56,690,897.46 | 66,498,862.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 429,023,431.57 | 495,349,434.58 | 519,472,940.1 | 597,263,439.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 507,420,732 | 507,420,732 | 507,420,732 | 507,420,732 |
| 资本公积 | 1,028,387,262.12 | 1,028,387,262.12 | 1,028,387,262.12 | 1,028,387,262.12 |
| 减:库存股 | 2,268,699.94 | 2,268,699.94 | 2,268,699.94 | 2,268,699.94 |
| 盈余公积 | 162,241,200.56 | 162,241,200.56 | 162,241,200.56 | 162,241,200.56 |
| 未分配利润 | -640,618,039.18 | -572,283,993.75 | -513,192,563.02 | -468,365,094.27 |
| 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 | 1,055,162,455.56 | 1,123,496,500.99 | 1,182,587,931.72 | 1,227,415,400.47 |
| 少数股东权益 | -8,394,354.7 | -6,114,042.23 | -7,684,496.38 | -8,253,195.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,046,768,100.86 | 1,117,382,458.76 | 1,174,903,435.34 | 1,219,162,205.21 |
| 负债和股东权益合计 | 1,475,791,532.43 | 1,612,731,893.34 | 1,694,376,375.44 | 1,816,425,644.28 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-28 |
| 审计意见(境内) | | | | 保留意见 |