*ST天成
(600112)
| 流通市值：3.72亿 | | | 总市值：3.72亿 |
| 流通股本：5.09亿 | | | 总股本：5.09亿 |
| 报告期 | 2024-12-31 | 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 | 6,181,254.65 | 9,227,086.25 | 12,832,397.8 | 13,648,534.4 |
| 应收票据及应收账款 | 46,948,478.84 | 52,009,210.99 | 54,973,567.9 | 71,452,166.83 |
| 其中：应收票据 | 1,275,927.77 | 3,611,043.86 | 4,016,556.72 | 1,812,900.11 |
| 应收账款 | 45,672,551.07 | 48,398,167.13 | 50,957,011.18 | 69,639,266.72 |
| 应收款项融资 | - | - | 100,645 | - |
| 预付款项 | 3,704,632.72 | 4,709,905.38 | 4,015,139.02 | 3,996,795.11 |
| 其他应收款合计 | 22,255,430.62 | 24,821,538.66 | 29,215,110.29 | 21,519,984.04 |
| 应收股利 | 18,552,165.73 | 18,552,165.73 | 18,552,165.73 | 18,552,165.73 |
| 存货 | 26,883,162.13 | 26,567,939.39 | 23,990,940.84 | 29,044,646.01 |
| 合同资产 | 2,276,339.68 | 5,175,498.43 | 5,077,749.23 | 5,085,349.23 |
| 其他流动资产 | 2,462,269.06 | 2,766,110.41 | 2,720,909.89 | 2,586,435.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 110,711,567.7 | 144,625,343.9 | 155,996,156.34 | 172,802,497.39 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 502,130,000 | 495,430,000 | 495,430,000 | 495,430,000 |
| 其他非流动金融资产 | 445,590,000 | 440,250,000 | 440,250,000 | 440,250,000 |
| 固定资产 | 28,996,701.51 | 30,105,517.04 | 31,008,036.6 | 31,931,610.91 |
| 使用权资产 | 4,237,258.18 | 5,296,572.7 | 5,826,229.96 | 6,355,887.22 |
| 无形资产 | 32,395,782.48 | 36,799,317.94 | 36,836,180.98 | 37,747,929.07 |
| 开发支出 | 5,856,222.64 | 5,524,109.36 | 6,008,456.75 | 5,844,239.74 |
| 长期待摊费用 | 73,584.91 | 162,969.57 | 244,454.37 | 318,223.61 |
| 递延所得税资产 | 651,546.39 | 846,777.78 | 977,430.55 | 977,430.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,019,931,096.11 | 1,014,415,264.39 | 1,016,580,789.21 | 1,018,855,321.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,130,642,663.81 | 1,159,040,608.29 | 1,172,576,945.55 | 1,191,657,818.49 |
| 流动负债: | | | | |
| 短期借款 | 70,104,618.61 | 76,159,989.97 | 76,659,989.97 | 77,883,278.86 |
| 应付票据及应付账款 | 156,709,335.66 | 143,131,402.9 | 141,235,513.99 | 154,909,998.01 |
| 其中：应付票据 | 35,000.33 | - | - | - |
| 应付账款 | 156,674,335.33 | 143,131,402.9 | 141,235,513.99 | 154,909,998.01 |
| 合同负债 | 3,619,363.07 | 3,581,763.84 | 3,771,664.89 | 3,532,048.4 |
| 应付职工薪酬 | 5,938,049.14 | 2,725,502.32 | 2,360,775.74 | 4,329,818.39 |
| 应交税费 | 15,101,675.62 | 14,724,590.37 | 14,656,634.82 | 14,756,783.15 |
| 其他应付款合计 | 699,752,933.48 | 652,651,976.99 | 628,046,216.61 | 604,037,586.35 |
| 其中:应付利息 | 363,384,538.85 | 328,406,873.41 | 311,050,121.28 | 293,701,287.69 |
| 一年内到期的非流动负债 | 1,875,701.27 | 2,062,730.29 | 1,208,783.5 | 1,844,292.75 |
| 其他流动负债 | 347,905,606.92 | 350,261,859.45 | 350,632,379.44 | 348,457,252.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,301,007,283.77 | 1,245,299,816.13 | 1,218,571,958.96 | 1,209,751,058.6 |
| 非流动负债: | | | | |
| 租赁负债 | 2,467,941.34 | 3,582,454.89 | 4,671,910.93 | 4,671,910.93 |
| 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 | 127,500,153.78 | 138,398,581.25 | 135,506,873.93 | 132,627,041.64 |
| 递延收益 | 1,274,163.79 | 1,469,978.23 | 1,554,984.39 | 2,066,977.23 |
| 递延所得税负债 | 635,588.73 | 794,485.91 | 953,383.08 | 953,383.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 133,652,731.71 | 146,020,384.35 | 144,462,036.4 | 142,094,196.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,434,660,015.48 | 1,391,320,200.48 | 1,363,033,995.36 | 1,351,845,255.55 |
| 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 | 2,609,815.95 | -4,090,184.05 | -4,090,184.05 | -4,090,184.05 |
| 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 | -1,453,040,885.13 | -1,379,138,760.22 | -1,338,997,788.06 | -1,308,475,050.6 |
| 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 | -313,932,122.67 | -246,729,997.76 | -206,589,025.6 | -176,066,288.14 |
| 少数股东权益 | 9,914,771 | 14,450,405.57 | 16,131,975.79 | 15,878,851.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -304,017,351.67 | -232,279,592.19 | -190,457,049.81 | -160,187,437.06 |
| 负债和股东权益合计 | 1,130,642,663.81 | 1,159,040,608.29 | 1,172,576,945.55 | 1,191,657,818.49 |
| 公告日期 | 2025-04-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | 无法表示意见 | | | 无法表示意见 |