ST通脉
(603559)
| 流通市值：34.11亿 | | | 总市值：34.11亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 493,456,212.99 | 613,516,628.94 | 739,155,674.05 | 40,024,874.36 |
| 应收票据及应收账款 | 495,929,750.86 | 514,383,254.66 | 453,798,425.46 | 422,117,634.43 |
| 其中：应收票据 | 4,554,389.51 | 6,698,144.12 | 3,047,789.61 | 3,027,394.79 |
| 应收账款 | 491,375,361.35 | 507,685,110.54 | 450,750,635.85 | 419,090,239.64 |
| 应收款项融资 | - | 11,000 | 11,000 | - |
| 预付款项 | 10,009,739.08 | 7,220,321.48 | 5,422,643.81 | 32,416,631.67 |
| 其他应收款合计 | 46,829,524.72 | 10,741,261.83 | 29,709,656.02 | 31,879,351.75 |
| 存货 | 348,070,881.21 | 381,143,550.06 | 367,885,404.63 | 463,912,509.93 |
| 合同资产 | 1,707,810.95 | 16,030,257.33 | 16,030,257.33 | 1,890,274.79 |
| 其他流动资产 | 3,868,169.23 | 3,878,143.42 | 3,897,059.5 | 4,062,230.06 |
| 流动资产合计 | 1,399,872,089.04 | 1,546,924,417.72 | 1,615,910,120.8 | 996,303,506.99 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | - | 3,625,259.17 |
| 投资性房地产 | 19,290,144.99 | 19,664,807.12 | 24,749,111.1 | 25,085,522.46 |
| 固定资产 | 24,428,059.7 | 24,957,905.57 | 20,839,438.25 | 23,405,757.31 |
| 使用权资产 | 706,599.01 | 916,377.77 | 1,143,017.51 | 832,624.19 |
| 无形资产 | 18,505,705.09 | 18,955,546.98 | 19,408,722.2 | 19,927,890.98 |
| 长期待摊费用 | 327,335.97 | 397,457.1 | 467,578.23 | 537,699.36 |
| 递延所得税资产 | 0 | 1,432.49 | - | 8,725,911.31 |
| 其他非流动资产 | 2,325,572.51 | 1,778,025.34 | 1,778,025.34 | 2,183,523.92 |
| 非流动资产合计 | 65,583,417.27 | 66,671,552.37 | 68,385,892.63 | 84,324,188.7 |
| 资产总计 | 1,465,455,506.31 | 1,613,595,970.09 | 1,684,296,013.43 | 1,080,627,695.69 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 89,741,228.63 |
| 应付票据及应付账款 | 48,357,309.92 | 126,717,139.64 | 153,251,966.58 | 364,483,173.9 |
| 其中：应付票据 | 3,477,667.96 | 3,477,667.96 | - | - |
| 应付账款 | 44,879,641.96 | 123,239,471.68 | 153,251,966.58 | 364,483,173.9 |
| 合同负债 | 141,217,230.63 | 185,487,296.15 | 185,823,096.84 | 227,905,145.18 |
| 应付职工薪酬 | 5,617,386.71 | 11,373,544.74 | 33,068,071.29 | 55,500,810.43 |
| 应交税费 | 12,793,294.54 | 15,065,797.44 | 18,450,887.45 | 11,253,640.2 |
| 其他应付款合计 | 283,899,599.55 | 262,524,148.03 | 274,017,038.48 | 169,517,247.56 |
| 一年内到期的非流动负债 | 824,268.66 | 867,318.35 | 861,780.1 | 812,422.81 |
| 其他流动负债 | 1,214,597.84 | 3,868,102.96 | 3,868,102.96 | 2,537,196.79 |
| 流动负债合计 | 493,923,687.85 | 605,903,347.31 | 669,340,943.7 | 921,750,865.5 |
| 非流动负债: | | | | |
| 租赁负债 | - | 41,243.02 | 129,722.08 | 272,684.26 |
| 长期应付职工薪酬 | - | 745,194.56 | 745,194.56 | 745,194.56 |
| 预计负债 | 6,075,618.53 | 5,935,618.53 | 5,795,618.53 | 129,302,731.39 |
| 递延所得税负债 | 0 | - | - | 2,327,907.46 |
| 其他非流动负债 | - | 493,616.98 | - | - |
| 非流动负债合计 | 6,075,618.53 | 7,215,673.09 | 6,670,535.17 | 132,648,517.67 |
| 负债合计 | 499,999,306.38 | 613,119,020.4 | 676,011,478.87 | 1,054,399,383.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,276,979 | 401,276,979 | 401,276,979 | 143,313,207 |
| 资本公积 | 1,450,957,410.38 | 1,450,957,410.38 | 1,450,957,410.38 | 451,712,558.42 |
| 减:库存股 | 465,618 | 465,618 | 465,618 | - |
| 其他综合收益 | -4,220,827.44 | -4,220,827.44 | -4,220,827.44 | -597,270.71 |
| 专项储备 | 22,524,933.98 | 22,526,064.37 | 22,317,322.35 | 26,127,962.65 |
| 盈余公积 | 34,623,416.72 | 34,623,416.72 | 34,623,416.72 | 34,623,416.72 |
| 未分配利润 | -931,363,881.2 | -896,785,902.87 | -888,669,259.67 | -621,483,728.45 |
| 归属于母公司股东权益合计 | 973,332,413.44 | 1,007,911,522.16 | 1,015,819,423.34 | 33,696,145.63 |
| 少数股东权益 | -7,876,213.51 | -7,434,572.47 | -7,534,888.78 | -7,467,833.11 |
| 股东权益合计 | 965,456,199.93 | 1,000,476,949.69 | 1,008,284,534.56 | 26,228,312.52 |
| 负债和股东权益合计 | 1,465,455,506.31 | 1,613,595,970.09 | 1,684,296,013.43 | 1,080,627,695.69 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |