*ST榕泰
(600589)
| 流通市值：59.14亿 | | | 总市值：59.14亿 |
| 流通股本：14.78亿 | | | 总股本：14.78亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,161,873,167.29 | 54,569,563.58 | 93,281,791.16 | 130,628,911.18 |
| 应收票据及应收账款 | 59,272,770.77 | 129,157,533.46 | 129,853,787.46 | 134,702,645.21 |
| 其中：应收票据 | 855,475 | - | - | - |
| 应收账款 | 58,417,295.77 | 129,157,533.46 | 129,853,787.46 | 134,702,645.21 |
| 应收款项融资 | 1,801,000 | - | - | - |
| 预付款项 | 8,584,851.32 | 13,484,345.56 | 2,777,968.16 | 2,234,574.18 |
| 其他应收款合计 | 8,832,079 | 77,380,943.15 | 78,522,381 | 106,292,570.2 |
| 其他流动资产 | 63,449,308.47 | 15,414,738.41 | 13,730,459.38 | 11,032,992.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,303,813,176.85 | 290,007,124.16 | 318,166,387.16 | 384,891,693.69 |
| 非流动资产: | | | | |
| 投资性房地产 | 52,891,914.79 | 53,604,842.85 | 54,317,770.93 | 55,040,494.39 |
| 固定资产 | 125,649,069.23 | 129,772,972.76 | 132,998,387.41 | 136,816,475.71 |
| 在建工程 | 45,473,746.34 | 48,283,508.13 | 46,204,038.92 | 45,173,432.86 |
| 使用权资产 | 25,822,404.62 | 1,369,707.01 | 2,526,534.57 | 3,698,168.92 |
| 无形资产 | 207,631,697.2 | 209,627,324.32 | 211,896,457.03 | 214,569,898.07 |
| 商誉 | 43,278,460.95 | 64,492,373.3 | 64,492,373.3 | 64,492,373.3 |
| 长期待摊费用 | 21,777,562.19 | 28,236,815.31 | 29,581,438.36 | 30,926,061.35 |
| 递延所得税资产 | 5,122,685.1 | 59,624.33 | 56,680.88 | 46,197.49 |
| 其他非流动资产 | 127,869,521.62 | 159,932,459.92 | 170,198,449.59 | 175,033,550.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 655,517,062.04 | 695,379,627.93 | 712,272,130.99 | 725,796,652.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,959,330,238.89 | 985,386,752.09 | 1,030,438,518.15 | 1,110,688,346.02 |
| 流动负债: | | | | |
| 短期借款 | - | 1,051,097,065.17 | 1,051,097,065.17 | 1,081,097,065.17 |
| 应付票据及应付账款 | 102,484,950.72 | 100,722,986.47 | 118,724,574.56 | 117,622,051.85 |
| 应付账款 | 102,484,950.72 | 100,722,986.47 | 118,724,574.56 | 117,622,051.85 |
| 合同负债 | 5,414,305.68 | 1,611,916.12 | 2,748,362.96 | 4,501,240.37 |
| 应付职工薪酬 | 4,678,750.77 | 5,071,199.96 | 4,858,130 | 4,905,996.51 |
| 应交税费 | 7,740,224.46 | 12,513,138.48 | 11,517,840.2 | 12,164,040.67 |
| 其他应付款合计 | 891,071,142.98 | 235,064,065.36 | 212,706,253.87 | 218,472,045.87 |
| 其中:应付利息 | - | 213,921,069.55 | 193,097,026.34 | 128,627,969.84 |
| 一年内到期的非流动负债 | 31,376,067.78 | 64,613,186.29 | 65,407,686.19 | 66,245,627.2 |
| 其他流动负债 | 1,046,639.42 | 70,676.1 | 60,736.11 | 153,934.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,043,812,081.81 | 1,470,764,233.95 | 1,467,120,649.06 | 1,505,162,002.61 |
| 非流动负债: | | | | |
| 长期借款 | 251,895,781.02 | 253,950,753.24 | 254,789,531.02 | 255,078,642.13 |
| 租赁负债 | 19,323,495.4 | 9,210.63 | 414,100.85 | 876,446.23 |
| 预计负债 | 1,261,349.5 | 41,866,725.65 | 46,427,579.75 | 50,609,582.73 |
| 递延收益 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 递延所得税负债 | 5,071,976.54 | - | - | 56,467.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 287,552,602.46 | 305,826,689.52 | 311,631,211.62 | 316,621,138.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,331,364,684.27 | 1,776,590,923.47 | 1,778,751,860.68 | 1,821,783,140.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,478,469,890 | 704,033,281 | 704,033,281 | 704,033,281 |
| 资本公积 | 1,609,534,352.86 | 1,094,250,557.01 | 1,094,250,557.01 | 1,094,250,557.01 |
| 减:库存股 | 74,757,394.8 | - | - | - |
| 盈余公积 | 176,897,618.35 | 176,897,618.35 | 176,897,618.35 | 176,897,618.35 |
| 未分配利润 | -2,565,322,316.38 | -2,769,491,448.95 | -2,726,559,572.94 | -2,689,323,376.33 |
| 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 | 624,822,150.03 | -794,309,992.59 | -751,378,116.58 | -714,141,919.97 |
| 少数股东权益 | 3,143,404.59 | 3,105,821.21 | 3,064,774.05 | 3,047,125.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 627,965,554.62 | -791,204,171.38 | -748,313,342.53 | -711,094,794.7 |
| 负债和股东权益合计 | 1,959,330,238.89 | 985,386,752.09 | 1,030,438,518.15 | 1,110,688,346.02 |
| 公告日期 | 2024-03-19 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |