ST联合
(600358)
| 流通市值：23.88亿 | | | 总市值：23.88亿 |
| 流通股本：5.05亿 | | | 总股本：5.05亿 |
| 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 | 52,673,868.88 | 42,824,702.94 | 74,762,842.29 | 71,525,207.84 |
| 应收票据及应收账款 | 105,108,377.15 | 88,394,225.71 | 97,180,671.75 | 118,361,335.52 |
| 应收账款 | 105,108,377.15 | 88,394,225.71 | 97,180,671.75 | 118,361,335.52 |
| 预付款项 | 46,552,966.87 | 35,432,664.34 | 68,310,267.69 | 77,700,567.1 |
| 其他应收款合计 | 36,821,673.6 | 36,731,931.93 | 46,345,983.87 | 47,725,251.74 |
| 存货 | 31,208,572.9 | 26,160,264.35 | 39,569,963.75 | 22,488,984.77 |
| 其他流动资产 | 54,528,346.52 | 55,064,104.29 | 34,906,946.65 | 30,899,134.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 326,893,805.92 | 284,607,893.56 | 361,076,676 | 368,700,481.54 |
| 非流动资产: | | | | |
| 长期应收款 | 490,000 | 490,000 | 1,509,433.96 | 1,509,433.96 |
| 其他权益工具投资 | 55,835,304.18 | 55,657,714.12 | 56,577,620.62 | 64,527,917.38 |
| 固定资产 | 34,191,479.36 | 34,977,124.23 | 35,847,045.74 | 35,834,638.32 |
| 生产性生物资产 | 2,259,388.76 | 2,325,229.09 | 2,370,624.94 | 2,416,020.79 |
| 使用权资产 | 3,313,386.84 | 4,301,428.38 | 3,536,811.04 | 4,114,367.46 |
| 无形资产 | 50,659.04 | 56,805.68 | 59,279.09 | 70,935.61 |
| 商誉 | 18,461,964 | 18,461,964 | 27,189,841.87 | 27,189,841.87 |
| 长期待摊费用 | 12,750,821.11 | 13,861,670.3 | 13,219,439.92 | 14,197,612.56 |
| 递延所得税资产 | 9,620,265.73 | 9,760,514.7 | 7,727,661.44 | 7,846,104.83 |
| 其他非流动资产 | 664,867.36 | 630,336.49 | 2,191,007.21 | 2,132,965.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 137,638,136.38 | 140,522,786.99 | 150,228,765.83 | 159,839,838.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 464,531,942.3 | 425,130,680.55 | 511,305,441.83 | 528,540,319.61 |
| 流动负债: | | | | |
| 短期借款 | 300,352,993.01 | 253,608,923.58 | 296,598,258.86 | 286,738,133.67 |
| 应付票据及应付账款 | 12,499,712.7 | 10,017,628.57 | 10,954,231.47 | 13,826,499.64 |
| 应付账款 | 12,499,712.7 | 10,017,628.57 | 10,954,231.47 | 13,826,499.64 |
| 合同负债 | 8,579,595.64 | 8,784,209.75 | 14,236,523.72 | 15,894,766 |
| 应付职工薪酬 | 5,516,425.5 | 6,615,707.32 | 4,490,091.11 | 5,708,568.12 |
| 应交税费 | 884,604.05 | 766,358 | 1,919,217.78 | 1,683,856.59 |
| 其他应付款合计 | 11,966,311 | 10,935,039.28 | 9,633,057.14 | 11,922,020.84 |
| 一年内到期的非流动负债 | 2,422,213.26 | 3,094,051.47 | 3,138,819.39 | 3,603,962.65 |
| 其他流动负债 | 159,990.08 | 159,695.02 | 154,123.56 | 88,552.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 342,381,845.24 | 293,981,612.99 | 341,124,323.03 | 339,466,360.45 |
| 非流动负债: | | | | |
| 长期借款 | 27,000,000 | 27,000,000 | 27,750,000 | 27,750,000 |
| 租赁负债 | 2,486,005.09 | 3,005,847.16 | 1,919,678.36 | 2,143,807.5 |
| 递延收益 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 递延所得税负债 | 828,488.62 | 992,583.37 | 1,713,339.94 | 1,888,796.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,314,493.71 | 38,998,430.53 | 39,383,018.3 | 39,782,604.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 380,696,338.95 | 332,980,043.52 | 380,507,341.33 | 379,248,964.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 504,936,660 | 504,936,660 | 504,936,660 | 504,936,660 |
| 资本公积 | 276,356,831.21 | 276,356,831.21 | 276,356,831.21 | 276,356,831.21 |
| 其他综合收益 | -74,229,337.97 | -74,406,928.03 | -73,487,021.53 | -65,536,724.77 |
| 盈余公积 | 8,194,929.49 | 8,194,929.49 | 8,194,929.49 | 8,194,929.49 |
| 未分配利润 | -638,925,657.56 | -630,389,312.43 | -594,282,742.31 | -583,902,491.33 |
| 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 | 76,333,425.17 | 84,692,180.24 | 121,718,656.86 | 140,049,204.6 |
| 少数股东权益 | 7,502,178.18 | 7,458,456.79 | 9,079,443.64 | 9,242,150.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 83,835,603.35 | 92,150,637.03 | 130,798,100.5 | 149,291,354.7 |
| 负债和股东权益合计 | 464,531,942.3 | 425,130,680.55 | 511,305,441.83 | 528,540,319.61 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |