ST通葡
(600365)
| 流通市值：14.53亿 | | | 总市值：15.34亿 |
| 流通股本：4.27亿 | | | 总股本：4.51亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,739,023.69 | 28,425,694.37 | 25,914,600.99 | 8,141,824.68 |
| 应收票据及应收账款 | 91,426,277.11 | 138,774,743.36 | 98,908,389.11 | 250,139,869.05 |
| 其中：应收票据 | 30,000 | 30,000 | 9,300,000 | - |
| 应收账款 | 91,396,277.11 | 138,744,743.36 | 89,608,389.11 | 250,139,869.05 |
| 预付款项 | 124,265,719.64 | 102,655,471.05 | 106,125,138.03 | 158,068,274.3 |
| 其他应收款合计 | 14,846,074.06 | 13,996,547.96 | 14,814,098.29 | 11,578,260.68 |
| 存货 | 224,907,126.45 | 217,424,554.67 | 261,595,140.88 | 227,410,426.71 |
| 其他流动资产 | 7,611,479.98 | 6,603,314.56 | 7,095,721.95 | 7,386,007.42 |
| 流动资产合计 | 471,795,700.93 | 507,880,325.97 | 514,453,089.25 | 662,724,662.84 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 其他非流动金融资产 | 77,600,000 | 77,600,000 | 77,600,000 | 80,650,000 |
| 固定资产 | 162,658,310.71 | 165,369,155.87 | 167,781,646.12 | 170,283,718.47 |
| 在建工程 | 1,127,414.18 | 1,089,866.18 | 1,052,318.18 | 1,014,770.18 |
| 使用权资产 | 763,809.14 | 1,373,216.66 | 1,982,624.18 | 2,592,031.7 |
| 无形资产 | 18,665,952.46 | 18,894,255.78 | 19,055,438.61 | 19,246,909.19 |
| 商誉 | 36,147,612.22 | 36,147,612.22 | 36,147,612.22 | 36,147,612.22 |
| 长期待摊费用 | 872,719 | 874,723.1 | 1,153,503.56 | 1,381,231.22 |
| 递延所得税资产 | 944,943.48 | 943,701.65 | 944,943.48 | 944,943.48 |
| 其他非流动资产 | 1,184,404.78 | 1,144,924.41 | 1,497,869.41 | 1,143,304.41 |
| 非流动资产合计 | 300,065,165.97 | 303,537,455.87 | 307,315,955.76 | 313,504,520.87 |
| 资产总计 | 771,860,866.9 | 811,417,781.84 | 821,769,045.01 | 976,229,183.71 |
| 流动负债: | | | | |
| 短期借款 | 15,000,000 | 27,000,000 | 28,600,000 | 19,300,000 |
| 应付票据及应付账款 | 44,910,980.11 | 45,993,787.14 | 50,412,919.51 | 50,292,484.18 |
| 应付账款 | 44,910,980.11 | 45,993,787.14 | 50,412,919.51 | 50,292,484.18 |
| 合同负债 | 9,593,677.25 | 9,072,498.81 | 15,114,494.97 | 13,198,994.85 |
| 应付职工薪酬 | 2,246,321.35 | 2,676,899.03 | 2,744,814.18 | 1,261,431.99 |
| 应交税费 | 24,701,567.91 | 24,310,294.6 | 22,006,866.48 | 38,084,548.72 |
| 其他应付款合计 | 242,237,665.63 | 263,339,592.84 | 242,132,790.24 | 398,276,000.99 |
| 一年内到期的非流动负债 | 1,535,939.54 | 1,459,545.02 | 2,759,721.92 | 2,683,327.4 |
| 其他流动负债 | 1,247,178.03 | 1,179,424.86 | 2,111,919.51 | 2,100,062.79 |
| 流动负债合计 | 341,473,329.82 | 375,032,042.3 | 365,883,526.81 | 525,196,850.92 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 2,759,721.92 | - |
| 预计负债 | 87,598,372.46 | 85,742,899.54 | 83,907,594.79 | 82,092,458.23 |
| 递延收益 | 1,205,862.09 | 1,241,917.44 | 1,277,972.79 | 1,314,028.14 |
| 其他非流动负债 | 79,993,700 | 79,993,700 | 79,993,700 | 79,993,700 |
| 非流动负债合计 | 168,797,934.55 | 166,978,516.98 | 167,938,989.5 | 163,400,186.37 |
| 负债合计 | 510,271,264.37 | 542,010,559.28 | 533,822,516.31 | 688,597,037.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 451,280,000 | 427,280,000 | 427,400,000 | 427,400,000 |
| 资本公积 | 451,232,561.63 | 407,232,345.58 | 405,937,985.56 | 404,469,793.05 |
| 减:库存股 | 67,680,000 | 17,161,200 | 19,703,600 | 19,703,600 |
| 盈余公积 | 7,152,184.77 | 7,152,184.77 | 7,152,184.77 | 7,152,184.77 |
| 未分配利润 | -580,110,897.68 | -554,843,915.08 | -532,602,052.75 | -531,540,520.61 |
| 归属于母公司股东权益合计 | 261,873,848.72 | 269,659,415.27 | 288,184,517.58 | 287,777,857.21 |
| 少数股东权益 | -284,246.19 | -252,192.71 | -237,988.88 | -145,710.79 |
| 股东权益合计 | 261,589,602.53 | 269,407,222.56 | 287,946,528.7 | 287,632,146.42 |
| 负债和股东权益合计 | 771,860,866.9 | 811,417,781.84 | 821,769,045.01 | 976,229,183.71 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |