*ST返利
(600228)
| 流通市值：16.73亿 | | | 总市值：16.77亿 |
| 流通股本：4.18亿 | | | 总股本：4.19亿 |
| 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 | 387,862,328.16 | 406,607,449.93 | 374,953,833.91 | 377,621,107.59 |
| 应收票据及应收账款 | 50,366,944.57 | 43,736,904.82 | 54,814,243.5 | 65,453,125.44 |
| 其中：应收票据 | - | - | 200,000 | - |
| 应收账款 | 50,366,944.57 | 43,736,904.82 | 54,614,243.5 | 65,453,125.44 |
| 预付款项 | 3,150,821.77 | 1,309,081.16 | 2,078,530.89 | 3,697,804.44 |
| 其他应收款合计 | 5,245,824.09 | 4,096,627.59 | 35,798,690.66 | 972,701,907.15 |
| 存货 | 1,227,167.32 | 2,657,620.56 | - | 133,066.52 |
| 其他流动资产 | 7,161,224.14 | 8,942,033.14 | 5,884,744.03 | 6,944,089.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 455,014,310.05 | 467,349,717.2 | 475,562,754.11 | 1,428,575,634.02 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 102,490,579.09 | 102,548,402.4 | 132,283,148.81 | 132,153,904.65 |
| 固定资产 | 2,594,411.55 | 2,704,507.37 | 2,884,075.38 | 1,403,108.83 |
| 使用权资产 | 9,071,629.76 | 10,010,074.22 | 10,948,518.68 | 11,886,963.14 |
| 无形资产 | 190,052.47 | 220,396.36 | 250,740.25 | 281,084.14 |
| 长期待摊费用 | 23,069.59 | 25,456.12 | 27,842.65 | 60,356.54 |
| 递延所得税资产 | 12,274,123.42 | 12,241,689.81 | 12,212,741.94 | 11,324,388.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 126,643,865.88 | 127,750,526.28 | 158,607,067.71 | 157,109,805.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 581,658,175.93 | 595,100,243.48 | 634,169,821.82 | 1,585,685,439.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 41,413,815.3 | 35,312,781.69 | 34,595,501.94 | 38,227,926.16 |
| 应付账款 | 41,413,815.3 | 35,312,781.69 | 34,595,501.94 | 38,227,926.16 |
| 合同负债 | 5,921,964.52 | 6,469,327.76 | 5,251,433.68 | 5,295,579.42 |
| 应付职工薪酬 | 9,386,265.96 | 9,523,744.27 | 6,476,085.05 | 6,258,830.82 |
| 应交税费 | 9,234,751.52 | 8,873,815.45 | 8,142,798.85 | 7,950,742.03 |
| 其他应付款合计 | 30,217,844.58 | 31,174,944.77 | 34,695,170.85 | 41,337,818.24 |
| 一年内到期的非流动负债 | 3,622,761.86 | 3,581,060.39 | 3,451,987.76 | 3,113,507.62 |
| 其他流动负债 | 16,314,525.01 | 19,301,795.76 | 16,608,833.99 | 19,164,627.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 116,111,928.75 | 114,237,470.09 | 109,221,812.12 | 121,349,031.98 |
| 非流动负债: | | | | |
| 租赁负债 | 4,692,890.46 | 6,605,075.13 | 6,648,287.63 | 8,480,752.9 |
| 预计负债 | 17,068,485.85 | 17,068,485.85 | 9,521,485.85 | 9,521,485.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,761,376.31 | 23,673,560.98 | 16,169,773.48 | 18,002,238.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 137,873,305.06 | 137,911,031.07 | 125,391,585.6 | 139,351,270.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 419,272,377 | 419,272,377 | 423,250,036 | 602,615,695 |
| 资本公积 | -265,235,763.57 | -265,806,967.71 | -246,950,077.01 | 504,592,041.08 |
| 减:库存股 | 20,415,771.61 | 20,415,771.61 | - | - |
| 其他综合收益 | 52,537.62 | 46,640.88 | - | - |
| 盈余公积 | 58,846,281.36 | 58,846,281.36 | 58,003,478.56 | 58,003,478.56 |
| 未分配利润 | 251,265,210.07 | 265,246,652.49 | 274,474,798.67 | 281,122,954.35 |
| 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 | 443,784,870.87 | 457,189,212.41 | 508,778,236.22 | 1,446,334,168.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 443,784,870.87 | 457,189,212.41 | 508,778,236.22 | 1,446,334,168.99 |
| 负债和股东权益合计 | 581,658,175.93 | 595,100,243.48 | 634,169,821.82 | 1,585,685,439.72 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |