ST景谷
(600265)
| 流通市值：21.79亿 | | | 总市值：21.79亿 |
| 流通股本：1.30亿 | | | 总股本：1.30亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 36,775,711.14 | 58,617,956.02 | 56,118,225.01 | 66,224,021.99 |
| 应收票据及应收账款 | 87,294,420.15 | 90,349,420.21 | 107,265,389.56 | 100,092,302.31 |
| 其中：应收票据 | 332,500 | - | 3,874,555.43 | 3,874,555.43 |
| 应收账款 | 86,961,920.15 | 90,349,420.21 | 103,390,834.13 | 96,217,746.88 |
| 应收款项融资 | 6,467,600.39 | 5,422,944.05 | 2,789,676.22 | 1,803,767.11 |
| 预付款项 | 6,171,687.19 | 5,696,391.42 | 11,522,167.62 | 15,068,603.15 |
| 其他应收款合计 | 2,214,562.21 | 1,783,318.45 | 5,220,587.23 | 6,014,286.05 |
| 存货 | 268,923,085.95 | 255,763,322.69 | 278,416,176.61 | 290,638,507.79 |
| 其他流动资产 | 5,245,605.07 | 7,779,760.92 | 2,365,978.99 | 1,654,735.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 413,092,672.1 | 425,413,113.76 | 479,857,304.28 | 481,496,223.6 |
| 非流动资产: | | | | |
| 固定资产 | 324,763,191.09 | 331,767,594.22 | 332,161,463.23 | 331,845,218.54 |
| 在建工程 | 31,600,110.75 | 30,883,345.68 | 23,107,523.55 | 22,522,111.9 |
| 使用权资产 | 6,732,669.76 | 7,452,342.03 | 8,689,717.6 | 4,000,198.04 |
| 无形资产 | 88,875,817.28 | 89,932,418.72 | 91,978,841.2 | 93,044,442.64 |
| 商誉 | 90,993,785.47 | 91,166,746.73 | 93,190,575.9 | 92,859,357.12 |
| 长期待摊费用 | 51,314.26 | 36,267.77 | 90,857.77 | 146,409.73 |
| 递延所得税资产 | 3,940.9 | 18,176.52 | - | - |
| 其他非流动资产 | 2,288,444.91 | 2,612,693.77 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 545,309,274.42 | 553,869,585.44 | 549,218,979.25 | 544,417,737.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 958,401,946.52 | 979,282,699.2 | 1,029,076,283.53 | 1,025,913,961.57 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 28,762,065.1 | 25,760,766.15 | 43,679,452.76 | 39,059,804.23 |
| 应付账款 | 28,762,065.1 | 25,760,766.15 | 43,679,452.76 | 39,059,804.23 |
| 预收款项 | 4,182,654.12 | 1,804,519.36 | 1,089,093.84 | 575,884.83 |
| 合同负债 | 6,885,359.36 | 8,632,410.53 | 20,078,983.36 | 21,245,733.71 |
| 应付职工薪酬 | 16,091,326.18 | 17,167,449.53 | 16,379,493.19 | 15,663,033.3 |
| 应交税费 | 1,908,079.53 | 1,337,764.51 | 3,797,479.42 | 3,615,874.55 |
| 其他应付款合计 | 53,872,527.08 | 55,592,575.61 | 94,408,891.94 | 99,399,284.46 |
| 其中:应付利息 | 7,556,890.71 | 7,267,546.96 | 2,339,806.58 | 1,927,681.6 |
| 应付股利 | 1,104,960.5 | 1,104,960.5 | 1,104,960.5 | 1,104,960.5 |
| 一年内到期的非流动负债 | 9,523,609.32 | 26,834,543.97 | 348,741.89 | 680,681.49 |
| 其他流动负债 | 2,188,578.47 | 755,035.53 | 5,253,925.03 | 3,140,514.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 123,414,199.16 | 137,885,065.19 | 185,036,061.43 | 183,380,810.58 |
| 非流动负债: | | | | |
| 长期借款 | 170,950,000 | 170,950,000 | 193,650,000 | 200,000,000 |
| 租赁负债 | 5,647,915.29 | 5,579,062.61 | 8,194,592.13 | 3,316,297.12 |
| 长期应付款 | 284,746,789.95 | 284,666,309.6 | 270,987,578.5 | 274,223,045.44 |
| 递延收益 | 900,000 | 900,000 | 900,000 | 900,000 |
| 递延所得税负债 | 13,271,911.67 | 13,578,312.95 | 17,196,137.89 | 17,549,241.74 |
| 其他非流动负债 | 7,617,776.34 | 7,564,686.35 | 7,889,800.16 | 7,889,192.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 483,134,393.25 | 483,238,371.51 | 498,818,108.68 | 503,877,776.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 606,548,592.41 | 621,123,436.7 | 683,854,170.11 | 687,258,587.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,800,000 | 129,800,000 | 129,800,000 | 129,800,000 |
| 资本公积 | 472,456,439.53 | 471,744,988.27 | 468,173,604.24 | 468,173,604.24 |
| 其他综合收益 | - | - | 280,414.09 | 307,465.02 |
| 专项储备 | 1,821,273.47 | 1,662,322.1 | 1,452,422.56 | 1,306,945.68 |
| 盈余公积 | 13,786,380.32 | 13,786,380.32 | 13,786,380.32 | 13,786,380.32 |
| 未分配利润 | -458,320,083.35 | -452,423,301.98 | -455,716,433.1 | -455,821,758.13 |
| 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 | 159,544,009.97 | 164,570,388.71 | 157,776,388.11 | 157,552,637.13 |
| 少数股东权益 | 192,309,344.14 | 193,588,873.79 | 187,445,725.31 | 181,102,737.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 351,853,354.11 | 358,159,262.5 | 345,222,113.42 | 338,655,374.42 |
| 负债和股东权益合计 | 958,401,946.52 | 979,282,699.2 | 1,029,076,283.53 | 1,025,913,961.57 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-31 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |