ST九有
(600462)
| 流通市值：7.15亿 | | | 总市值：7.34亿 |
| 流通股本：6.00亿 | | | 总股本：6.17亿 |
| 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 | 45,030,354.73 | 46,352,319.88 | 20,121,637.16 | 11,836,138.38 |
| 应收票据及应收账款 | 115,478,174.23 | 89,778,658.96 | 94,314,767.28 | 146,083,971.69 |
| 其中：应收票据 | 199,946 | 334,146.91 | 534,200.91 | 400,000 |
| 应收账款 | 115,278,228.23 | 89,444,512.05 | 93,780,566.37 | 145,683,971.69 |
| 预付款项 | 45,889,733.07 | 60,128,451.83 | 53,260,466.87 | 11,667,978.26 |
| 其他应收款合计 | 38,876,487.86 | 31,289,242.26 | 90,832,549.99 | 105,862,194.26 |
| 存货 | 25,892,929.64 | 21,950,158.21 | 22,503,558.55 | 19,160,700.93 |
| 其他流动资产 | 5,334,558.99 | 5,209,999.28 | 5,113,925.6 | 5,085,532.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 276,502,238.52 | 254,708,830.42 | 286,146,905.45 | 299,696,515.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,908,327.12 | 2,867,123.3 | 2,911,426.76 | 3,028,924.94 |
| 投资性房地产 | 58,004,159.5 | 58,279,884.73 | 58,555,609.96 | 58,831,335.19 |
| 固定资产 | 508,496.02 | 556,418.44 | 623,962.92 | 631,146.67 |
| 使用权资产 | 15,137,456.04 | 3,044,187.18 | 3,971,582.83 | 6,752,522.99 |
| 无形资产 | 1,020,382.03 | 1,058,997.94 | 1,097,613.85 | 1,134,981.76 |
| 长期待摊费用 | 337,914.41 | 494,437.93 | 637,456.09 | 780,474.25 |
| 递延所得税资产 | 181,543.8 | 181,652.42 | 217,688.47 | 181,652.42 |
| 其他非流动资产 | 61,933,400 | 61,933,400 | 61,933,400 | 61,933,400 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 140,031,678.92 | 128,416,101.94 | 129,948,740.88 | 133,274,438.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 416,533,917.44 | 383,124,932.36 | 416,095,646.33 | 432,970,954.07 |
| 流动负债: | | | | |
| 短期借款 | 3,298,333.4 | 3,763,750.09 | 6,075,833.41 | 6,046,250.04 |
| 应付票据及应付账款 | 58,932,286.57 | 43,213,882.27 | 54,014,600.29 | 77,566,341.83 |
| 应付账款 | 58,932,286.57 | 43,213,882.27 | 54,014,600.29 | 77,566,341.83 |
| 合同负债 | 1,887,164.78 | 5,666,968.14 | 4,638,530.2 | 1,551,820.37 |
| 应付职工薪酬 | 10,932,739.98 | 9,845,968.16 | 11,167,762.56 | 11,428,393.21 |
| 应交税费 | 13,690,735 | 12,054,078.32 | 10,315,800.81 | 10,048,927.7 |
| 其他应付款合计 | 237,492,150 | 251,096,999.67 | 269,231,466.54 | 265,976,987.51 |
| 其中:应付利息 | 109,996.17 | 104,955.08 | 935,153.01 | 793,083.1 |
| 一年内到期的非流动负债 | 4,261,245.11 | 3,535,646.22 | 4,514,635.62 | 6,614,014.25 |
| 其他流动负债 | 373,238.52 | 811,162.45 | 925,849.06 | 88,014.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 330,867,893.36 | 329,988,455.32 | 360,884,478.49 | 379,320,749.22 |
| 非流动负债: | | | | |
| 长期借款 | 30,070,833.31 | 30,219,166.61 | 30,505,416.59 | 30,555,416.66 |
| 租赁负债 | 10,822,163.47 | 528,185.81 | 708,415.51 | 1,948,907.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,892,996.78 | 30,747,352.42 | 31,213,832.1 | 32,504,323.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 371,760,890.14 | 360,735,807.74 | 392,098,310.59 | 411,825,072.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 617,080,000 | 617,080,000 | 617,080,000 | 617,080,000 |
| 资本公积 | 812,532,869.57 | 811,006,380.73 | 807,967,904.16 | 803,483,899.86 |
| 减:库存股 | 21,267,200 | 42,534,400 | 42,534,400 | 42,534,400 |
| 盈余公积 | 21,784,079.56 | 21,784,079.56 | 21,784,079.56 | 21,784,079.56 |
| 未分配利润 | -1,380,193,469.63 | -1,378,638,372.77 | -1,374,739,213.94 | -1,366,058,754.87 |
| 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 | 49,936,279.5 | 28,697,687.52 | 29,558,369.78 | 33,754,824.55 |
| 少数股东权益 | -5,163,252.2 | -6,308,562.9 | -5,561,034.04 | -12,608,943.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 44,773,027.3 | 22,389,124.62 | 23,997,335.74 | 21,145,881.12 |
| 负债和股东权益合计 | 416,533,917.44 | 383,124,932.36 | 416,095,646.33 | 432,970,954.07 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |