ST天成
(600112)
| 流通市值：7.49亿 | | | 总市值：7.49亿 |
| 流通股本：5.09亿 | | | 总股本：5.09亿 |
| 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 | 17,275,615.17 | 11,924,353.09 | 7,618,981.56 | 4,692,354.35 |
| 应收票据及应收账款 | 93,431,433.96 | 92,156,159.47 | 95,909,727.35 | 107,438,784.92 |
| 其中：应收票据 | 13,451,929.21 | 14,443,945.71 | 2,739,618.08 | 10,943,919.04 |
| 应收账款 | 79,979,504.75 | 77,712,213.76 | 93,170,109.27 | 96,494,865.88 |
| 应收款项融资 | - | 50,000 | - | 116,128 |
| 预付款项 | 10,655,932.22 | 9,549,476.47 | 9,399,308.27 | 10,205,658.94 |
| 其他应收款合计 | 25,512,184.36 | 25,110,453.26 | 6,980,833.71 | 4,955,435.35 |
| 应收股利 | 18,552,165.73 | 18,552,165.73 | - | - |
| 存货 | 35,681,300.43 | 46,835,361.84 | 52,760,510.53 | 46,029,610.69 |
| 合同资产 | 4,060,069.92 | 4,533,288.42 | 4,667,914.19 | 5,144,953.78 |
| 其他流动资产 | 3,613,444.15 | 4,604,834.58 | 4,251,885.14 | 3,112,023.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 217,850,841.17 | 226,622,079.26 | 211,855,526.25 | 212,185,510.74 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 498,970,000 | 498,970,000 | 498,970,000 | 498,970,000 |
| 其他非流动金融资产 | 525,210,000 | 525,210,000 | 525,210,000 | 525,210,000 |
| 固定资产 | 30,422,248.47 | 31,186,914.11 | 32,083,874.62 | 32,921,635.28 |
| 使用权资产 | 6,885,544.48 | 7,415,201.74 | 7,928,516.26 | 8,474,516.26 |
| 无形资产 | 39,786,696.85 | 41,478,612.81 | 43,051,844.88 | 44,625,076.95 |
| 开发支出 | 4,107,269.12 | 3,192,134.54 | 2,927,560.76 | 1,912,999.07 |
| 长期待摊费用 | 227,448.98 | 285,048.56 | 205,621.64 | 130,067.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,105,609,207.9 | 1,107,737,911.76 | 1,110,377,418.16 | 1,112,244,294.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,323,460,049.07 | 1,334,359,991.02 | 1,322,232,944.41 | 1,324,429,805.34 |
| 流动负债: | | | | |
| 短期借款 | 80,259,989.97 | 81,859,989.97 | 82,659,989.97 | 74,668,878.86 |
| 应付票据及应付账款 | 169,476,330.8 | 182,801,917.93 | 196,666,733.82 | 193,988,556.73 |
| 其中：应付票据 | 0 | 67,891 | 197,991 | 130,100 |
| 应付账款 | 169,476,330.8 | 182,734,026.93 | 196,468,742.82 | 193,858,456.73 |
| 合同负债 | 4,419,967.97 | 5,568,512.63 | 1,757,242.21 | 2,575,679.78 |
| 应付职工薪酬 | 2,083,934.05 | 1,916,897.94 | 2,272,338.34 | 3,008,872.92 |
| 应交税费 | 13,723,726.37 | 12,183,212.37 | 12,546,002.53 | 13,372,747.28 |
| 其他应付款合计 | 507,682,253.62 | 481,091,137.36 | 452,740,978.75 | 431,945,799.16 |
| 其中:应付利息 | 259,648,032.35 | 259,648,032.35 | 242,312,322.71 | 225,124,931.18 |
| 一年内到期的非流动负债 | 2,839,935.91 | 2,839,935.91 | 3,111,935.91 | 3,111,935.91 |
| 其他流动负债 | 360,226,277.24 | 357,266,976.71 | 352,508,599.42 | 359,744,280.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,140,712,415.93 | 1,125,528,580.82 | 1,104,263,820.95 | 1,082,416,750.95 |
| 非流动负债: | | | | |
| 租赁负债 | 4,818,102.13 | 5,781,403.19 | 5,835,891.35 | 6,777,891.35 |
| 长期应付款 | 1,774,884.07 | 1,774,884.07 | 1,774,884.07 | 1,774,884.07 |
| 预计负债 | 155,606,788.29 | 152,550,778.03 | 124,173,026.83 | 121,371,825.27 |
| 递延收益 | 1,104,500 | 1,104,500 | 1,104,500 | 1,104,500 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 163,304,274.49 | 161,211,565.29 | 132,888,302.25 | 131,029,100.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,304,016,690.42 | 1,286,740,146.11 | 1,237,152,123.2 | 1,213,445,851.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 509,204,846 | 509,204,846 | 509,204,846 | 509,204,846 |
| 资本公积 | 604,445,820.76 | 604,445,820.76 | 604,445,820.76 | 604,445,820.76 |
| 其他综合收益 | -550,184.05 | -550,184.05 | -550,184.05 | -550,184.05 |
| 盈余公积 | 22,848,279.75 | 22,848,279.75 | 22,848,279.75 | 22,848,279.75 |
| 未分配利润 | -1,132,569,092.07 | -1,103,218,116.79 | -1,067,021,046.2 | -1,040,904,957.26 |
| 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 | 3,379,670.39 | 32,730,645.67 | 68,927,716.26 | 95,043,805.2 |
| 少数股东权益 | 16,063,688.26 | 14,889,199.24 | 16,153,104.95 | 15,940,148.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,443,358.65 | 47,619,844.91 | 85,080,821.21 | 110,983,953.7 |
| 负债和股东权益合计 | 1,323,460,049.07 | 1,334,359,991.02 | 1,322,232,944.41 | 1,324,429,805.34 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |