ST东时
(603377)
| 流通市值：21.73亿 | | | 总市值：21.73亿 |
| 流通股本：7.15亿 | | | 总股本：7.15亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 70,495,140.77 | 53,466,856.65 | 46,641,125.05 | 66,518,435.65 |
| 应收票据及应收账款 | 18,037,806.81 | 17,125,864.77 | 25,321,765.18 | 32,411,688.15 |
| 应收账款 | 18,037,806.81 | 17,125,864.77 | 25,321,765.18 | 32,411,688.15 |
| 预付款项 | 4,357,764.41 | 1,992,070.79 | 6,951,685.92 | 8,706,973.78 |
| 其他应收款合计 | 458,109,731.34 | 417,668,679.93 | 409,477,776.27 | 422,742,982.93 |
| 其中:应收利息 | 1,539,356.23 | 1,539,356.23 | 1,539,356.23 | 1,539,356.23 |
| 存货 | 16,949,538.99 | 22,887,970.68 | 36,139,647.16 | 42,629,560.08 |
| 其他流动资产 | 81,096,720.96 | 83,321,637.1 | 91,145,167.01 | 93,636,339.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 649,046,703.28 | 596,463,079.92 | 615,677,166.59 | 666,645,980.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,932,863.43 | 52,852,212.9 | 54,159,853.85 | 53,840,706.62 |
| 其他非流动金融资产 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| 投资性房地产 | 30,361,342.41 | 30,580,212.81 | 30,799,083.21 | 31,017,953.61 |
| 固定资产 | 1,432,587,702.08 | 1,466,644,093.45 | 1,469,302,929.7 | 1,509,784,021.41 |
| 在建工程 | 394,559,811.09 | 394,519,166.01 | 571,727,832.56 | 571,687,346.51 |
| 使用权资产 | 343,686,548.99 | 357,181,635.12 | 360,557,018.44 | 379,238,146.75 |
| 无形资产 | 692,120,173.98 | 697,530,590.85 | 711,950,687.45 | 717,543,245.2 |
| 商誉 | - | 0 | 45,897,298.34 | 45,897,298.34 |
| 长期待摊费用 | 342,663,117.06 | 359,127,438.05 | 451,580,375.87 | 467,387,246.89 |
| 递延所得税资产 | 39,921,228.69 | 40,903,934.2 | 43,397,453.64 | 44,528,619.44 |
| 其他非流动资产 | 2,441,585.19 | 3,191,115.44 | 79,441,287.73 | 79,654,690.21 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 3,340,274,372.92 | 3,411,530,398.83 | 3,827,813,820.78 | 3,909,579,274.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,989,321,076.2 | 4,007,993,478.75 | 4,443,490,987.37 | 4,576,225,255.26 |
| 流动负债: | | | | |
| 短期借款 | 348,092,507.43 | 351,200,799.94 | 356,013,249.6 | 371,582,737.63 |
| 应付票据及应付账款 | 290,378,034.72 | 286,525,369.44 | 254,826,590.54 | 249,924,412.14 |
| 应付账款 | 290,378,034.72 | 286,525,369.44 | 254,826,590.54 | 249,924,412.14 |
| 预收款项 | 36,666.67 | 51,666.67 | 1,885,000 | - |
| 合同负债 | 349,755,104.8 | 344,974,537.13 | 366,418,888.23 | 430,469,651.13 |
| 应付职工薪酬 | 31,247,713.42 | 30,796,614.81 | 34,951,199.3 | 41,058,364.96 |
| 应交税费 | 12,075,201.91 | 12,640,558.09 | 44,396,779.55 | 40,570,893.72 |
| 其他应付款合计 | 539,264,870.82 | 500,658,007.66 | 194,322,084.64 | 171,361,173.03 |
| 其中:应付利息 | 26,806,128.05 | 13,337,635.52 | 2,279,810.23 | 1,359,198.36 |
| 一年内到期的非流动负债 | 468,510,301.13 | 387,631,602.73 | 480,511,442.78 | 476,638,317.74 |
| 其他流动负债 | 10,424,536.64 | 10,499,597.65 | 11,226,807.52 | 13,140,563.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,049,784,937.54 | 1,924,978,754.12 | 1,744,552,042.16 | 1,794,746,114.32 |
| 非流动负债: | | | | |
| 长期借款 | 163,852,300.35 | 197,910,973.98 | 162,133,786.31 | 197,413,786.33 |
| 应付债券 | 95,706,699.28 | 95,257,703.71 | 94,743,725.88 | 94,226,748.05 |
| 租赁负债 | 384,354,475.15 | 433,008,579.76 | 361,780,901.63 | 339,366,005.4 |
| 长期应付款 | 75,434,212.96 | 77,833,333.3 | 64,380,991.19 | 86,888,230.45 |
| 预计负债 | 21,813,064.19 | 21,813,064.19 | - | - |
| 递延收益 | 97,148,608.37 | 97,970,919.29 | 98,793,230.21 | 99,653,041.13 |
| 递延所得税负债 | 20,760,384.24 | 21,945,828.76 | 23,806,154.66 | 26,390,548.6 |
| 非流动负债平衡项目 | 0.01 | 0 | 0.01 | 0 |
| 非流动负债合计 | 859,069,744.55 | 945,740,402.99 | 805,638,789.89 | 843,938,359.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,908,854,682.09 | 2,870,719,157.11 | 2,550,190,832.05 | 2,638,684,474.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 714,867,219 | 720,768,565 | 720,767,333 | 720,766,347 |
| 其他权益工具 | 13,732,072.63 | 13,880,768.3 | 13,882,892.54 | 13,884,591.93 |
| 资本公积 | 607,649,139.61 | 677,705,992.81 | 667,807,250.57 | 667,794,537.18 |
| 减:库存股 | - | 76,211,894.87 | 76,211,894.87 | 76,211,894.87 |
| 盈余公积 | 286,105,446.01 | 286,105,446.01 | 286,105,446.01 | 286,105,446.01 |
| 未分配利润 | -744,024,752.18 | -695,617,183.12 | 97,461,977.45 | 134,225,611.2 |
| 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 | 878,329,125.07 | 926,631,694.13 | 1,709,813,004.7 | 1,746,564,638.45 |
| 少数股东权益 | 202,137,269.04 | 210,642,627.51 | 183,487,150.62 | 190,976,142.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,080,466,394.11 | 1,137,274,321.64 | 1,893,300,155.32 | 1,937,540,780.98 |
| 负债和股东权益合计 | 3,989,321,076.2 | 4,007,993,478.75 | 4,443,490,987.37 | 4,576,225,255.26 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-23 |
| 审计意见(境内) | | 保留意见 | | |