ST贵人
(603555)
| 流通市值：10.53亿 | | | 总市值：10.53亿 |
| 流通股本：15.72亿 | | | 总股本：15.72亿 |
| 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 | 33,869,845.46 | 81,690,455.73 | 159,044,042.92 | 161,735,445.73 |
| 应收票据及应收账款 | 522,734,873.07 | 558,820,984.25 | 643,803,225.72 | 577,292,125.05 |
| 其中：应收票据 | 1,100,000 | - | 30,000 | - |
| 应收账款 | 521,634,873.07 | 558,820,984.25 | 643,773,225.72 | 577,292,125.05 |
| 应收款项融资 | - | 300,000 | - | - |
| 预付款项 | 60,665,784.9 | 77,154,999.71 | 81,723,925.69 | 171,318,171.26 |
| 其他应收款合计 | 12,595,427.84 | 11,037,987.2 | 9,092,033.93 | 8,993,548.42 |
| 存货 | 457,050,967.86 | 522,629,519.31 | 544,083,235.93 | 399,155,049.36 |
| 其他流动资产 | 29,561,215.89 | 39,028,743.05 | 42,630,808.17 | 32,779,085.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,129,481,095.71 | 1,290,662,689.25 | 1,494,363,867.44 | 1,385,348,903.39 |
| 非流动资产: | | | | |
| 长期应收款 | 1,059,345.78 | 1,103,411.9 | 1,110,675.72 | 1,101,148.06 |
| 其他权益工具投资 | 82,467,377.89 | 82,467,377.89 | 82,467,377.89 | 82,467,377.89 |
| 其他非流动金融资产 | 75,325,100 | 75,325,100 | 75,325,100 | 75,325,100 |
| 投资性房地产 | - | 44,203,665.81 | 51,458,201.7 | 52,687,573.09 |
| 固定资产 | 493,960,808.44 | 533,059,523.86 | 589,946,101.99 | 598,224,145.06 |
| 在建工程 | 521,400,826.34 | 483,578,795.63 | 415,366,277.37 | 408,491,295.63 |
| 使用权资产 | 8,606,899.08 | 9,436,760.62 | 11,063,191.36 | 12,689,622.1 |
| 无形资产 | 169,833,464.47 | 179,722,837.41 | 183,997,979.63 | 188,145,178.47 |
| 商誉 | 144,381,228.84 | 144,381,228.84 | 144,381,228.84 | 144,381,228.84 |
| 长期待摊费用 | 10,835,866.79 | 12,461,237.99 | 13,895,327.49 | 15,505,504.77 |
| 递延所得税资产 | 17,068,716.16 | 16,687,787.32 | 16,435,683.51 | 16,208,997.1 |
| 其他非流动资产 | 1,320,388.35 | 1,320,388.35 | 52,605,264.35 | 52,605,264.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,526,260,022.14 | 1,583,748,115.62 | 1,638,052,409.85 | 1,647,832,435.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,655,741,117.85 | 2,874,410,804.87 | 3,132,416,277.29 | 3,033,181,338.75 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | 40,000,000 | - | - |
| 应付票据及应付账款 | 319,948,321.7 | 346,831,487.2 | 832,718,356.21 | 727,599,302.98 |
| 其中：应付票据 | - | - | 400,000,000 | 400,000,000 |
| 应付账款 | 319,948,321.7 | 346,831,487.2 | 432,718,356.21 | 327,599,302.98 |
| 预收款项 | - | - | 145,490.61 | 125,937.43 |
| 合同负债 | 48,192,777.08 | 59,756,050.48 | 15,156,280.6 | 9,073,421.11 |
| 应付职工薪酬 | 15,288,758.09 | 12,620,700.06 | 9,438,931.44 | 28,366,168.97 |
| 应交税费 | 6,108,914.31 | 8,292,518.6 | 18,984,774.65 | 30,160,196.03 |
| 其他应付款合计 | 220,378,050.81 | 356,435,108.22 | 76,592,518.02 | 66,413,345.69 |
| 一年内到期的非流动负债 | 267,976,748.89 | 266,772,400.81 | 144,087,320.22 | 145,279,162.36 |
| 其他流动负债 | 3,445,961.03 | 6,417,062.01 | 1,360,092.98 | 818,075.35 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 921,339,531.91 | 1,097,125,327.38 | 1,098,483,764.74 | 1,007,835,609.92 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 223,963,592.15 | 220,218,675.53 |
| 租赁负债 | 4,919,204.17 | 5,013,866.21 | 5,195,476.86 | 4,663,599.09 |
| 预计负债 | 79,870,522.26 | 79,870,522.26 | 79,870,522.26 | 79,870,522.26 |
| 递延收益 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 递延所得税负债 | 1,096,884.46 | 1,096,884.46 | 1,096,884.46 | 1,096,884.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 95,886,610.89 | 95,981,272.93 | 320,126,475.73 | 315,849,681.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,017,226,142.8 | 1,193,106,600.31 | 1,418,610,240.47 | 1,323,685,291.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,571,505,358 | 1,571,505,358 | 1,571,505,358 | 1,571,505,358 |
| 资本公积 | 1,637,524,578.1 | 1,637,524,578.1 | 1,637,524,578.1 | 1,637,524,578.1 |
| 其他综合收益 | -363,287,076.46 | -363,287,076.46 | -357,099,563.02 | -356,003,733.58 |
| 盈余公积 | 209,404,425.96 | 209,404,425.96 | 209,404,425.96 | 209,404,425.96 |
| 未分配利润 | -1,415,124,898.64 | -1,378,033,544.9 | -1,352,051,644.45 | -1,359,888,950.93 |
| 归属于母公司股东权益平衡项目 | 0 | 0.01 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,640,022,386.96 | 1,677,113,740.71 | 1,709,283,154.59 | 1,702,541,677.55 |
| 少数股东权益 | -1,507,411.92 | 4,190,463.85 | 4,522,882.23 | 6,954,369.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,638,514,975.04 | 1,681,304,204.56 | 1,713,806,036.82 | 1,709,496,047.49 |
| 负债和股东权益合计 | 2,655,741,117.85 | 2,874,410,804.87 | 3,132,416,277.29 | 3,033,181,338.75 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 保留意见 |