ST沪科
(600608)
| 流通市值：12.10亿 | | | 总市值：12.50亿 |
| 流通股本：3.18亿 | | | 总股本：3.29亿 |
| 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 | 31,688,467.67 | 65,117,111.23 | 63,417,207.13 | 89,665,085.66 |
| 应收票据及应收账款 | 29,615,255.1 | 43,989,478.67 | 32,016,438.63 | 27,587,382.05 |
| 其中：应收票据 | 100,000 | 14,500,000 | 17,110,000 | 4,700,000 |
| 应收账款 | 29,515,255.1 | 29,489,478.67 | 14,906,438.63 | 22,887,382.05 |
| 应收款项融资 | - | - | 6,000,000 | 6,000,000 |
| 预付款项 | 70,842,074.1 | 29,310,013.26 | 30,270,386.31 | 32,133,463.69 |
| 其他应收款合计 | 2,653,445.35 | 2,039,589.31 | 1,810,745.89 | 814,774.82 |
| 应收股利 | 2,117.1 | 2,117.1 | 2,117.1 | 2,117.1 |
| 存货 | 17,549,820.32 | 13,729,562.14 | 30,576,119.32 | 34,928,263.38 |
| 其他流动资产 | 1,804,233.55 | 3,320,548.47 | 3,394,370.24 | 5,825,750.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 154,153,296.09 | 157,506,303.08 | 167,485,267.52 | 196,954,719.95 |
| 非流动资产: | | | | |
| 固定资产 | 56,034.74 | 61,715.97 | 65,244.54 | 68,773.11 |
| 使用权资产 | - | 108,134.64 | 216,269.34 | 324,404.04 |
| 递延所得税资产 | 98,836.36 | 138,512.34 | 215,747.34 | 215,747.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 154,871.1 | 308,362.95 | 497,261.22 | 608,924.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 154,308,167.19 | 157,814,666.03 | 167,982,528.74 | 197,563,644.44 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | - | 614,959.95 |
| 应付票据及应付账款 | 1,275,994.16 | 2,503,709.83 | 5,083,792.15 | 17,984,806.59 |
| 应付账款 | 1,275,994.16 | 2,503,709.83 | 5,083,792.15 | 17,984,806.59 |
| 预收款项 | 174,014.9 | 174,014.9 | 174,014.9 | 174,014.9 |
| 合同负债 | 5,470,896.47 | 1,155.9 | 1,155.9 | 1,012,925.58 |
| 应付职工薪酬 | 179,027.55 | 222,351.78 | 209,757.94 | 200,250.88 |
| 应交税费 | 79,632.54 | 1,491,842.26 | 29,528.54 | 1,633,901.51 |
| 其他应付款合计 | 4,969,981.77 | 4,963,531.17 | 7,908,878.23 | 6,865,640.59 |
| 其中:应付利息 | - | - | 2,740,910.57 | 1,523,148.92 |
| 一年内到期的非流动负债 | 284.49 | 88,175.57 | 218,525.78 | 392,320.76 |
| 其他流动负债 | 68,285,105.83 | 74,002,910.81 | 79,944,750 | 95,480,042.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 80,434,937.71 | 83,447,692.22 | 93,570,403.44 | 124,358,863.58 |
| 非流动负债: | | | | |
| 预计负债 | 2,282,767.02 | 2,282,767.02 | 2,282,767.02 | 2,282,767.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,282,767.02 | 2,282,767.02 | 2,282,767.02 | 2,282,767.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 82,717,704.73 | 85,730,459.24 | 95,853,170.46 | 126,641,630.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 328,861,441 | 328,861,441 | 328,861,441 | 328,861,441 |
| 资本公积 | 448,669,081.78 | 448,669,081.78 | 448,669,081.78 | 448,669,081.78 |
| 盈余公积 | 46,796,342.84 | 46,796,342.84 | 46,796,342.84 | 46,796,342.84 |
| 未分配利润 | -758,484,838.25 | -758,569,850.83 | -758,644,169.31 | -758,818,798.66 |
| 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 | 65,842,027.37 | 65,757,014.79 | 65,682,696.31 | 65,508,066.96 |
| 少数股东权益 | 5,748,435.09 | 6,327,192 | 6,446,661.97 | 5,413,946.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 71,590,462.46 | 72,084,206.79 | 72,129,358.28 | 70,922,013.84 |
| 负债和股东权益合计 | 154,308,167.19 | 157,814,666.03 | 167,982,528.74 | 197,563,644.44 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |