ST通葡
(600365)
| 流通市值：10.50亿 | | | 总市值：10.94亿 |
| 流通股本：4.10亿 | | | 总股本：4.27亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,994,032.96 | 10,641,214.02 | 31,218,351.55 | 18,070,358.26 |
| 应收票据及应收账款 | 114,980,367.85 | 153,234,484.35 | 104,480,250.21 | 209,431,271.66 |
| 应收账款 | 114,980,367.85 | 153,234,484.35 | 104,480,250.21 | 209,431,271.66 |
| 预付款项 | 124,922,074.25 | 128,673,006.92 | 96,494,135.68 | 87,123,421.32 |
| 其他应收款合计 | 25,759,577.03 | 23,821,801 | 21,976,684.74 | 17,749,686.22 |
| 存货 | 262,560,115.64 | 197,951,278.94 | 219,514,110.84 | 262,774,460.58 |
| 其他流动资产 | 7,883,359.77 | 4,101,575.45 | 3,691,727.53 | 7,565,964 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 546,099,527.5 | 518,423,360.68 | 477,375,260.55 | 602,715,162.04 |
| 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 | 80,650,000 | 80,650,000 | 80,650,000 | 80,650,000 |
| 固定资产 | 179,897,679.46 | 183,101,089.4 | 184,290,735.16 | 187,232,315.5 |
| 在建工程 | 1,489,678.34 | 1,452,130.34 | 1,414,582.34 | 1,377,034.34 |
| 使用权资产 | 6,484,154.58 | 7,494,668.59 | 8,505,182.67 | 9,515,696.76 |
| 无形资产 | 19,946,539.33 | 20,152,274.11 | 20,295,744.71 | 20,496,689.89 |
| 商誉 | 36,147,612.22 | 36,147,612.22 | 36,147,612.22 | 36,147,612.22 |
| 长期待摊费用 | 1,667,685.73 | 1,862,047.06 | 2,056,408.39 | 2,250,769.73 |
| 递延所得税资产 | 1,711,075.18 | 1,711,075.18 | 1,729,186.76 | 1,775,544.39 |
| 其他非流动资产 | 2,842,750 | 2,442,750 | 3,585,565 | 3,403,730 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 330,937,174.84 | 335,113,646.9 | 338,775,017.25 | 342,949,392.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 877,036,702.34 | 853,537,007.58 | 816,150,277.8 | 945,664,554.87 |
| 流动负债: | | | | |
| 短期借款 | 19,300,000 | 20,000,000 | 35,000,000 | 15,000,000 |
| 应付票据及应付账款 | 31,640,471.94 | 28,745,494.01 | 23,690,878.17 | 42,457,324.5 |
| 应付账款 | 31,640,471.94 | 28,745,494.01 | 23,690,878.17 | 42,457,324.5 |
| 合同负债 | 12,863,825.14 | 9,725,954.97 | 8,802,662.04 | 9,348,176.29 |
| 应付职工薪酬 | 1,880,714.02 | 2,294,388.79 | 4,087,410.89 | 5,675,254.07 |
| 应交税费 | 29,369,029.12 | 26,523,515.5 | 40,433,076.64 | 52,546,696.93 |
| 其他应付款合计 | 318,190,633.06 | 324,467,718.42 | 242,877,031.45 | 358,206,151.31 |
| 一年内到期的非流动负债 | 9,107,077.74 | 15,340,401 | 15,892,763.41 | 13,736,302.76 |
| 其他流动负债 | 1,789,177.91 | 1,302,060.54 | 1,182,032.45 | 1,666,863.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 424,140,928.93 | 428,399,533.23 | 371,965,855.05 | 498,636,769.27 |
| 非流动负债: | | | | |
| 长期借款 | 1,185,014.87 | - | 1,344,786.04 | 3,303,326.33 |
| 租赁负债 | 4,285,558 | 4,350,085.31 | 5,560,473.67 | 6,027,326.65 |
| 预计负债 | 70,754,344.53 | 70,754,344.53 | 34,187,035.36 | 34,187,035.36 |
| 递延收益 | 1,494,304.89 | 1,530,360.24 | 1,566,415.59 | 1,602,470.94 |
| 其他非流动负债 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 147,719,222.29 | 146,634,790.08 | 112,658,710.66 | 115,120,159.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 571,860,151.22 | 575,034,323.31 | 484,624,565.71 | 613,756,928.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 427,400,000 | 427,400,000 | 425,400,000 | 425,400,000 |
| 资本公积 | 390,372,767.92 | 386,436,306.42 | 374,750,994.29 | 365,923,975.25 |
| 减:库存股 | 39,134,800 | 62,198,000 | 57,658,000 | 57,658,000 |
| 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 | -480,690,245.58 | -480,380,086.46 | -418,097,184.37 | -409,065,591.17 |
| 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 | 305,099,907.11 | 278,410,404.73 | 331,547,994.69 | 331,752,568.85 |
| 少数股东权益 | 76,644.01 | 92,279.54 | -22,282.6 | 155,057.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 305,176,551.12 | 278,502,684.27 | 331,525,712.09 | 331,907,626.32 |
| 负债和股东权益合计 | 877,036,702.34 | 853,537,007.58 | 816,150,277.8 | 945,664,554.87 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |