ST实达
(600734)
| 流通市值：70.15亿 | | | 总市值：72.76亿 |
| 流通股本：21.00亿 | | | 总股本：21.78亿 |
| 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 | 236,178,492.8 | 229,382,558.85 | 242,695,682.36 | 211,097,858.05 |
| 应收票据及应收账款 | 83,144,937.29 | 169,559,103.5 | 94,649,951.81 | 87,551,089.66 |
| 应收账款 | 83,144,937.29 | 169,559,103.5 | 94,649,951.81 | 87,551,089.66 |
| 预付款项 | 2,327,236.13 | 7,618,243.73 | 5,234,805.94 | 5,802,953.51 |
| 其他应收款合计 | 5,375,700.9 | 9,472,690.61 | 8,336,957 | 8,649,290.21 |
| 存货 | 7,654,469 | 10,521,019.58 | 30,337,015.82 | 28,998,636.86 |
| 合同资产 | 1,501,691.19 | - | - | - |
| 一年内到期的非流动资产 | 84,603,402.8 | 121,336,748.18 | 121,336,748.18 | 106,413,220.06 |
| 其他流动资产 | 15,336,738.1 | 6,487,966.53 | 5,965,104.79 | 4,792,643.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 436,122,668.21 | 554,378,330.98 | 508,556,265.9 | 453,305,692.21 |
| 非流动资产: | | | | |
| 长期应收款 | 252,880,397.8 | 233,989,222.9 | 230,838,474.03 | 243,964,999.61 |
| 长期股权投资 | 28,316,479.95 | 21,152,685.61 | 20,821,171.72 | 20,970,425.93 |
| 其他非流动金融资产 | 2,249,962.03 | 2,241,142.74 | 2,237,663.5 | 2,097,861.63 |
| 固定资产 | 39,391,470.5 | 39,760,236.09 | 40,778,126.04 | 41,672,772.71 |
| 使用权资产 | 16,977,384.15 | 31,716,372.77 | 24,943,425.98 | 26,729,044.2 |
| 无形资产 | 1,559,318.87 | 1,799,664.15 | 2,152,456.53 | 2,437,453.21 |
| 开发支出 | 5,324,411.71 | - | - | - |
| 长期待摊费用 | 7,103,828.8 | 5,717,480.78 | 3,174,263.54 | 14,978.9 |
| 递延所得税资产 | 55,194,263.65 | 64,282,651.93 | 63,084,235.97 | 59,159,743.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 408,997,517.46 | 400,659,456.97 | 388,029,817.31 | 397,047,279.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 845,120,185.67 | 955,037,787.95 | 896,586,083.21 | 850,352,971.7 |
| 流动负债: | | | | |
| 短期借款 | 116,784,198.07 | 131,802,532.8 | 131,802,532.8 | 131,732,116.13 |
| 应付票据及应付账款 | 121,527,584.63 | 188,168,037.9 | 126,134,645.66 | 124,139,880.13 |
| 应付账款 | 121,527,584.63 | 188,168,037.9 | 126,134,645.66 | 124,139,880.13 |
| 预收款项 | 6,416.67 | 169,536.22 | 169,536.22 | 169,536.22 |
| 合同负债 | 793,144.68 | 19,851,192.46 | 20,391,505.14 | 6,715,487.56 |
| 应付职工薪酬 | 9,211,871.73 | 1,547,873.64 | 3,266,771.35 | 2,803,328.92 |
| 应交税费 | 3,824,650.63 | 4,381,546.01 | 3,612,663.45 | 3,950,150.63 |
| 其他应付款合计 | 163,605,422.22 | 179,650,846.06 | 193,811,172.99 | 149,816,375.76 |
| 其中:应付利息 | 51,354,836.87 | 48,165,926.97 | 45,103,050.53 | 41,919,097.64 |
| 应付股利 | 240,900 | 240,900 | 240,900 | 240,900 |
| 一年内到期的非流动负债 | 8,896,066.17 | 6,044,352.83 | 5,966,527.74 | 5,914,502.7 |
| 其他流动负债 | 17,883,689.27 | 23,022,871.79 | 14,442,800.77 | 13,821,571.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 442,533,044.07 | 554,638,789.71 | 499,598,156.12 | 439,062,950.01 |
| 非流动负债: | | | | |
| 租赁负债 | 7,496,134.94 | 26,756,641.44 | 18,821,367.12 | 21,106,089.68 |
| 预计负债 | 2,725,498.75 | 145,751 | 145,751 | 24,796,558 |
| 递延所得税负债 | 103,182.38 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,324,816.07 | 26,902,392.44 | 18,967,118.12 | 45,902,647.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 452,857,860.14 | 581,541,182.15 | 518,565,274.24 | 484,965,597.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,178,303,106 | 2,178,303,106 | 2,178,303,106 | 2,178,303,106 |
| 资本公积 | 1,419,737,962.01 | 1,419,737,962.01 | 1,419,737,962.01 | 1,419,737,962.01 |
| 其他综合收益 | -5.47 | -6.04 | -11.07 | 5.24 |
| 盈余公积 | 19,062,040.02 | 19,062,040.02 | 19,062,040.02 | 19,062,040.02 |
| 未分配利润 | -3,224,840,777.03 | -3,243,606,496.19 | -3,239,082,287.99 | -3,251,715,739.26 |
| 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 | 392,262,325.53 | 373,496,605.8 | 378,020,808.97 | 365,387,374.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 392,262,325.53 | 373,496,605.8 | 378,020,808.97 | 365,387,374.01 |
| 负债和股东权益合计 | 845,120,185.67 | 955,037,787.95 | 896,586,083.21 | 850,352,971.7 |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |