ST春天
(600381)
| 流通市值：16.85亿 | | | 总市值：16.85亿 |
| 流通股本：5.87亿 | | | 总股本：5.87亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 182,529,839.73 | 172,259,633.41 | 161,941,283.99 | 132,264,409.85 |
| 应收票据及应收账款 | 37,092,616.87 | 32,950,644.36 | 62,767,471.38 | 58,883,861.53 |
| 其中：应收票据 | 10,177,215 | - | - | - |
| 应收账款 | 26,915,401.87 | 32,950,644.36 | 62,767,471.38 | 58,883,861.53 |
| 应收款项融资 | - | 30,000,000 | - | - |
| 预付款项 | 204,490,637.55 | 198,697,628.46 | 213,367,032.55 | 253,380,026.65 |
| 其他应收款合计 | 8,266,387.85 | 8,457,737.6 | 10,522,211.79 | 10,395,863.69 |
| 存货 | 253,928,716.63 | 297,112,318.64 | 304,777,334.66 | 309,047,604.03 |
| 其他流动资产 | 7,951,108.3 | 9,089,527.77 | 7,576,360.75 | 9,758,961.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 694,964,596.07 | 749,237,778.13 | 761,618,090.69 | 774,394,062.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,933,129.16 | 55,933,129.16 | 172,708,109.45 | 172,708,109.45 |
| 其他非流动金融资产 | 33,067,652.67 | 33,067,652.67 | 56,144,303.99 | 56,144,303.99 |
| 投资性房地产 | 1,968,373.53 | 1,987,365.23 | 2,006,356.93 | 9,937,974.25 |
| 固定资产 | 271,587,419.43 | 276,150,433.92 | 280,254,004.18 | 276,684,856.23 |
| 在建工程 | - | - | 3,234,853.62 | 1,369,902.94 |
| 使用权资产 | 18,112,609.66 | 20,267,739.2 | 21,999,896.24 | 22,669,601.11 |
| 无形资产 | 82,785,983.49 | 83,253,633.08 | 83,786,578.83 | 84,197,800.16 |
| 长期待摊费用 | 7,275,825.39 | 8,076,529 | 7,602,592.89 | 4,392,642.25 |
| 递延所得税资产 | 29,761,003.15 | 31,337,755.12 | 30,990,994.1 | 30,999,161.52 |
| 其他非流动资产 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 600,491,996.48 | 610,074,237.38 | 758,727,690.23 | 759,104,351.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,295,456,592.55 | 1,359,312,015.51 | 1,520,345,780.92 | 1,533,498,414.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,812,344.99 | 6,769,130.49 | 16,467,410 | 11,316,184.75 |
| 应付账款 | 3,812,344.99 | 6,769,130.49 | 16,467,410 | 11,316,184.75 |
| 预收款项 | 35,295 | 66,340.5 | 45,340.5 | 45,340.5 |
| 合同负债 | 9,423,401.81 | 40,378,116.52 | 6,225,304.71 | 3,870,056.96 |
| 应付职工薪酬 | 1,798,801.48 | 2,615,843.45 | 1,671,595.71 | 1,673,219.25 |
| 应交税费 | 3,244,082.03 | 6,905,916.54 | 3,535,167.26 | 1,850,949.77 |
| 其他应付款合计 | 16,907,872.68 | 14,778,314.68 | 4,806,997.54 | 5,066,767.48 |
| 一年内到期的非流动负债 | 8,680,745.18 | 8,825,450.51 | 5,909,758.72 | 8,194,341.26 |
| 其他流动负债 | 494,909.06 | 805,236.36 | 795,015.24 | 475,808.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 44,397,452.23 | 81,144,349.05 | 39,456,589.68 | 32,492,668.53 |
| 非流动负债: | | | | |
| 租赁负债 | 8,827,783.55 | 9,833,858.07 | 15,372,937.86 | 15,838,722.47 |
| 递延收益 | 874,999.68 | 1,014,999.69 | 1,162,499.37 | 1,309,999.38 |
| 递延所得税负债 | 1,051.07 | 1,051.07 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,703,834.3 | 10,849,908.83 | 16,535,437.23 | 17,148,721.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 54,101,286.53 | 91,994,257.88 | 55,992,026.91 | 49,641,390.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 587,060,741 | 587,060,741 | 587,060,741 | 587,060,741 |
| 资本公积 | 237,374,937.76 | 237,374,937.76 | 237,374,937.76 | 237,374,937.76 |
| 盈余公积 | 106,583,374.06 | 106,583,374.06 | 106,583,374.06 | 106,583,374.06 |
| 未分配利润 | 307,142,187.65 | 334,047,252.52 | 531,581,290.85 | 551,321,805.44 |
| 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 | 1,238,161,240.47 | 1,265,066,305.34 | 1,462,600,343.67 | 1,482,340,858.26 |
| 少数股东权益 | 3,194,065.55 | 2,251,452.29 | 1,753,410.34 | 1,516,165.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,241,355,306.02 | 1,267,317,757.63 | 1,464,353,754.01 | 1,483,857,023.85 |
| 负债和股东权益合计 | 1,295,456,592.55 | 1,359,312,015.51 | 1,520,345,780.92 | 1,533,498,414.23 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |