ST景谷
(600265)
| 流通市值：19.92亿 | | | 总市值：19.92亿 |
| 流通股本：1.30亿 | | | 总股本：1.30亿 |
| 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 | 14,101,796.35 | 40,276,044.56 | 22,430,843.5 | 15,281,728.06 |
| 应收票据及应收账款 | 110,778,109.51 | 102,586,336.97 | 105,058,226.94 | 101,579,963.15 |
| 其中：应收票据 | 5,035,285 | 65,958.5 | 1,063,458.5 | 950,000 |
| 应收账款 | 105,742,824.51 | 102,520,378.47 | 103,994,768.44 | 100,629,963.15 |
| 应收款项融资 | 495,788 | 2,996,608.97 | 4,070,240.27 | 614,612.3 |
| 预付款项 | 4,495,722.95 | 3,005,499.75 | 8,252,618.44 | 6,746,618.46 |
| 其他应收款合计 | 2,758,786.51 | 1,930,410.32 | 2,474,039.19 | 2,126,349.19 |
| 存货 | 264,216,034.09 | 270,418,960.88 | 269,069,568.63 | 291,836,608.58 |
| 合同资产 | - | - | 1,037,973.83 | - |
| 其他流动资产 | 3,592,843.25 | 5,849,761.15 | 7,077,742.31 | 9,387,362.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 485,589,755.36 | 512,214,297.3 | 419,471,253.11 | 427,573,242.5 |
| 非流动资产: | | | | |
| 固定资产 | 311,760,209.92 | 319,175,086.86 | 347,557,746.76 | 319,988,207.02 |
| 在建工程 | - | - | 5,817,434.65 | 31,262,275.06 |
| 使用权资产 | 4,382,840.47 | 4,798,577.95 | 5,766,961.28 | 6,249,815.51 |
| 无形资产 | 77,594,272.81 | 78,612,926.59 | 86,541,060.55 | 87,601,006.49 |
| 商誉 | 7,782,096.21 | 7,848,027.29 | 90,627,447.63 | 90,807,214 |
| 长期待摊费用 | 59,942.3 | 28,725.11 | 41,809.73 | 64,238.94 |
| 递延所得税资产 | - | - | 43,093.56 | 302.77 |
| 其他非流动资产 | 741,193.06 | 303,000 | 2,429,292.03 | 4,480,131.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 402,320,554.77 | 410,766,343.8 | 538,824,846.19 | 540,453,191.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 887,910,310.13 | 922,980,641.1 | 958,296,099.3 | 968,026,434.07 |
| 流动负债: | | | | |
| 短期借款 | 35,037,923.61 | 35,037,923.61 | - | - |
| 应付票据及应付账款 | 49,642,367.01 | 52,643,972.28 | 31,919,663.1 | 46,830,070.33 |
| 应付账款 | 49,642,367.01 | 52,643,972.28 | 31,919,663.1 | 46,830,070.33 |
| 预收款项 | 1,563,586.88 | 1,201,781.23 | 2,123,894.65 | 1,699,121.31 |
| 合同负债 | 6,898,088.93 | 5,297,981.62 | 5,321,107.03 | 4,421,682.65 |
| 应付职工薪酬 | 14,496,194.23 | 19,430,716.81 | 14,488,350.41 | 15,688,654.23 |
| 应交税费 | 407,282.67 | 1,005,119.39 | 3,152,518.19 | 1,354,327.16 |
| 其他应付款合计 | 38,627,381.79 | 38,042,379.51 | 27,021,294.29 | 54,883,653.07 |
| 其中:应付利息 | 2,104,954.18 | 2,104,954.18 | 7,267,546.96 | 7,267,546.96 |
| 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 | 184,124,230.58 | 41,474,962.43 | 40,474,715.6 | 43,258,267.66 |
| 其他流动负债 | 8,996,394.32 | 7,033,676.37 | 6,224,006.15 | 3,716,038.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 339,793,450.02 | 201,168,513.25 | 130,725,549.42 | 171,851,815.03 |
| 非流动负债: | | | | |
| 长期借款 | - | 148,250,000 | 173,250,000 | 156,600,000 |
| 租赁负债 | 3,308,302.21 | 3,260,398.65 | 5,529,778.95 | 4,286,917.91 |
| 长期应付款 | 265,744,640 | 264,519,827.59 | 265,679,231.68 | 265,547,957.68 |
| 递延收益 | 900,000 | 900,000 | 900,000 | 900,000 |
| 递延所得税负债 | 21,710,444.57 | 21,971,058.94 | 12,522,213.6 | 12,873,346.81 |
| 其他非流动负债 | 38,391,142.97 | 38,095,639.89 | 34,897,727.34 | 7,051,611.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 330,054,529.75 | 476,996,925.07 | 492,778,951.57 | 447,259,833.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 669,847,979.77 | 678,165,438.32 | 623,504,500.99 | 619,111,648.7 |
| 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 | 474,977,554.09 | 474,475,704.29 | 473,865,081.22 | 473,170,848.23 |
| 专项储备 | 2,477,353.55 | 2,339,116.3 | 2,159,964.89 | 1,998,332.14 |
| 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 | -541,539,177.46 | -525,295,299.21 | -464,239,113.84 | -460,619,190.63 |
| 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 | 79,502,110.5 | 95,105,901.7 | 155,372,312.59 | 158,136,370.06 |
| 少数股东权益 | 138,560,219.86 | 149,709,301.08 | 179,419,285.72 | 190,778,415.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 218,062,330.36 | 244,815,202.78 | 334,791,598.31 | 348,914,785.37 |
| 负债和股东权益合计 | 887,910,310.13 | 922,980,641.1 | 958,296,099.3 | 968,026,434.07 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 带解释性说明的无保留意见 | | |