ST通脉
(603559)
| 流通市值：5.47亿 | | | 总市值：5.47亿 |
| 流通股本：1.43亿 | | | 总股本：1.43亿 |
| 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 | 58,429,805 | 16,334,980.25 | 19,743,290.75 | 35,456,883.45 |
| 应收票据及应收账款 | 374,443,606.5 | 401,692,115.43 | 443,031,069.21 | 430,316,273.53 |
| 其中：应收票据 | 10,512,233.18 | 20,597,225.21 | 22,913,791.31 | 4,277,355.54 |
| 应收账款 | 363,931,373.32 | 381,094,890.22 | 420,117,277.9 | 426,038,917.99 |
| 应收款项融资 | - | - | 518,579.95 | 518,579.95 |
| 预付款项 | 31,945,253.44 | 34,897,661.05 | 25,614,987.09 | 20,862,008.91 |
| 其他应收款合计 | 23,418,236.31 | 28,847,305.11 | 27,978,964.71 | 25,428,089.84 |
| 存货 | 640,094,366.11 | 613,558,179.67 | 612,158,741.49 | 565,047,636.14 |
| 合同资产 | 13,806,578.75 | 12,974,577.27 | 11,314,829.53 | 13,501,560.55 |
| 其他流动资产 | 2,115,670.99 | 2,382,798 | 6,819,993.09 | 7,546,256.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,144,253,517.1 | 1,110,687,616.78 | 1,147,180,455.82 | 1,098,677,288.73 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,619,384.06 | 3,619,384.06 | 3,706,685.26 | 3,706,685.26 |
| 投资性房地产 | 21,101,022.81 | 23,361,906.26 | 23,751,983.87 | 21,408,282.38 |
| 固定资产 | 34,725,703.36 | 37,771,508.3 | 38,400,643.41 | 42,175,515.39 |
| 使用权资产 | 2,785,614.79 | 3,422,732.54 | 2,565,287.64 | 3,469,778.45 |
| 无形资产 | 20,924,714 | 21,313,433.15 | 21,702,152.3 | 22,094,204.78 |
| 商誉 | 42,630,874.93 | 42,630,874.93 | 42,630,874.93 | 42,630,874.93 |
| 长期待摊费用 | 888,214.23 | 1,065,723.05 | 1,313,352.92 | 1,861,232.51 |
| 递延所得税资产 | 5,361,477.42 | 5,359,343.09 | 5,571,941.01 | 5,608,561.21 |
| 其他非流动资产 | 1,991,523.08 | 1,981,622.09 | 1,874,884.06 | 2,683,891.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 134,028,528.68 | 140,526,527.47 | 141,517,805.4 | 145,639,026.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,278,282,045.78 | 1,251,214,144.25 | 1,288,698,261.22 | 1,244,316,315.29 |
| 流动负债: | | | | |
| 短期借款 | 114,968,448.58 | 128,934,149.59 | 173,798,044.23 | 156,408,496.52 |
| 应付票据及应付账款 | 299,410,488.45 | 285,864,439.32 | 313,526,742.46 | 361,447,029.59 |
| 其中：应付票据 | - | - | - | 10,229,009.01 |
| 应付账款 | 299,410,488.45 | 285,864,439.32 | 313,526,742.46 | 351,218,020.58 |
| 合同负债 | 353,898,887.98 | 337,713,265.86 | 333,212,100.62 | 267,741,633.12 |
| 应付职工薪酬 | 43,392,161.81 | 42,798,131.93 | 38,319,430.73 | 17,377,111.18 |
| 应交税费 | 5,543,873.62 | 5,038,203.64 | 2,410,150.77 | 4,981,036.19 |
| 其他应付款合计 | 123,695,948.63 | 86,412,682.43 | 43,967,286.07 | 44,307,098.92 |
| 一年内到期的非流动负债 | 1,177,797.64 | 1,169,295.01 | 720,236.62 | 8,152,166.75 |
| 其他流动负债 | 12,987,717.69 | 24,074,694.85 | 25,897,285.76 | 5,649,709.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 955,075,324.4 | 912,004,862.63 | 931,851,277.26 | 866,064,282.02 |
| 非流动负债: | | | | |
| 租赁负债 | 2,228,731.37 | 2,390,641.03 | 1,505,528.75 | 250,254.69 |
| 长期应付职工薪酬 | - | - | 618,809.14 | 309,404.59 |
| 预计负债 | 18,955,819.76 | 19,583,459.48 | 11,943,096.75 | 13,162,853.35 |
| 递延所得税负债 | 2,198,306.73 | 2,233,781.25 | 2,269,336.4 | 2,305,992.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,382,857.86 | 24,207,881.76 | 16,336,771.04 | 16,028,504.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 978,458,182.26 | 936,212,744.39 | 948,188,048.3 | 882,092,786.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 143,313,207 | 143,313,207 | 143,313,207 | 143,313,207 |
| 资本公积 | 451,712,558.42 | 451,712,558.42 | 451,712,558.42 | 451,712,558.42 |
| 其他综合收益 | -605,181.47 | -605,181.47 | -517,880.27 | -517,880.27 |
| 专项储备 | 24,878,652.02 | 24,778,009.69 | 24,536,459.46 | 24,406,480.12 |
| 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 | -346,844,490.72 | -331,567,856.89 | -305,913,989.19 | -284,078,753.15 |
| 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 | 307,078,161.97 | 322,254,153.47 | 347,753,772.14 | 369,459,028.84 |
| 少数股东权益 | -7,254,298.45 | -7,252,753.61 | -7,243,559.22 | -7,235,500.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 299,823,863.52 | 315,001,399.86 | 340,510,212.92 | 362,223,528.62 |
| 负债和股东权益合计 | 1,278,282,045.78 | 1,251,214,144.25 | 1,288,698,261.22 | 1,244,316,315.29 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 保留意见 |