ST通葡
(600365)
| 流通市值：14.10亿 | | | 总市值：14.36亿 |
| 流通股本：4.20亿 | | | 总股本：4.27亿 |
| 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 | 25,914,600.99 | 8,141,824.68 | 34,084,333.2 | 11,547,002.13 |
| 应收票据及应收账款 | 98,908,389.11 | 250,139,869.05 | 154,907,513.77 | 182,935,396.66 |
| 其中：应收票据 | 9,300,000 | - | - | - |
| 应收账款 | 89,608,389.11 | 250,139,869.05 | 154,907,513.77 | 182,935,396.66 |
| 预付款项 | 106,125,138.03 | 158,068,274.3 | 98,447,789.26 | 120,984,678.22 |
| 其他应收款合计 | 14,814,098.29 | 11,578,260.68 | 16,557,331.21 | 16,061,868.66 |
| 存货 | 261,595,140.88 | 227,410,426.71 | 250,117,436.81 | 224,121,313.96 |
| 其他流动资产 | 7,095,721.95 | 7,386,007.42 | 4,586,278.31 | 4,719,738.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 514,453,089.25 | 662,724,662.84 | 558,700,682.56 | 560,369,998.16 |
| 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 | 80,650,000 | 80,650,000 | 80,650,000 |
| 固定资产 | 167,781,646.12 | 170,283,718.47 | 172,224,969.89 | 174,571,045.17 |
| 在建工程 | 1,052,318.18 | 1,014,770.18 | 1,127,414.18 | 1,089,866.18 |
| 使用权资产 | 1,982,624.18 | 2,592,031.7 | 3,591,480.09 | 4,392,303.17 |
| 无形资产 | 19,055,438.61 | 19,246,909.19 | 20,062,546.33 | 20,206,487.01 |
| 商誉 | 36,147,612.22 | 36,147,612.22 | 36,147,612.22 | 36,147,612.22 |
| 长期待摊费用 | 1,153,503.56 | 1,381,231.22 | 1,069,922.74 | 1,276,232.64 |
| 递延所得税资产 | 944,943.48 | 944,943.48 | 1,773,108.26 | 1,773,108.27 |
| 其他非流动资产 | 1,497,869.41 | 1,143,304.41 | 2,383,663.1 | 1,728,000.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 307,315,955.76 | 313,504,520.87 | 319,130,716.81 | 321,934,655.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 821,769,045.01 | 976,229,183.71 | 877,831,399.37 | 882,304,653.42 |
| 流动负债: | | | | |
| 短期借款 | 28,600,000 | 19,300,000 | 19,300,000 | 19,300,000 |
| 应付票据及应付账款 | 50,412,919.51 | 50,292,484.18 | 42,594,100.39 | 45,900,388.61 |
| 应付账款 | 50,412,919.51 | 50,292,484.18 | 42,594,100.39 | 45,900,388.61 |
| 合同负债 | 15,114,494.97 | 13,198,994.85 | 14,233,843.36 | 13,790,752.96 |
| 应付职工薪酬 | 2,744,814.18 | 1,261,431.99 | 1,999,399.17 | 2,041,417.54 |
| 应交税费 | 22,006,866.48 | 38,084,548.72 | 27,081,425.8 | 28,285,588.76 |
| 其他应付款合计 | 242,132,790.24 | 398,276,000.99 | 300,711,382.11 | 315,760,068.15 |
| 一年内到期的非流动负债 | 2,759,721.92 | 2,683,327.4 | 2,740,006.35 | 2,618,569.91 |
| 其他流动负债 | 2,111,919.51 | 2,100,062.79 | 2,103,277.15 | 2,048,674.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 365,883,526.81 | 525,196,850.92 | 410,763,434.33 | 429,745,460.33 |
| 非流动负债: | | | | |
| 租赁负债 | 2,759,721.92 | - | 682,560.65 | 2,041,129.8 |
| 预计负债 | 83,907,594.79 | 82,092,458.23 | 80,236,985.3 | 78,381,512.38 |
| 递延收益 | 1,277,972.79 | 1,314,028.14 | 1,350,083.49 | 1,386,138.84 |
| 递延所得税负债 | - | - | 110,376.83 | 91,287.84 |
| 其他非流动负债 | 79,993,700 | 79,993,700 | 79,993,700 | 79,993,700 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 167,938,989.5 | 163,400,186.37 | 162,373,706.27 | 161,893,768.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 533,822,516.31 | 688,597,037.29 | 573,137,140.6 | 591,639,229.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 427,400,000 | 427,400,000 | 427,400,000 | 427,400,000 |
| 资本公积 | 405,937,985.56 | 404,469,793.05 | 402,968,974.05 | 401,556,975.68 |
| 减:库存股 | 19,703,600 | 19,703,600 | 19,703,600 | 36,864,800 |
| 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 | -532,602,052.75 | -531,540,520.61 | -513,269,226.97 | -508,747,347.84 |
| 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 | 288,184,517.58 | 287,777,857.21 | 304,548,331.85 | 290,497,012.61 |
| 少数股东权益 | -237,988.88 | -145,710.79 | 145,926.92 | 168,411.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 287,946,528.7 | 287,632,146.42 | 304,694,258.77 | 290,665,424.23 |
| 负债和股东权益合计 | 821,769,045.01 | 976,229,183.71 | 877,831,399.37 | 882,304,653.42 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |