*ST天择
(603721)
| 流通市值：24.41亿 | | | 总市值：24.41亿 |
| 流通股本：1.30亿 | | | 总股本：1.30亿 |
| 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 | 207,717,052.2 | 221,671,209.42 | 210,155,291.5 | 191,150,261.55 |
| 应收票据及应收账款 | 121,840,590.65 | 157,325,050.84 | 134,198,590.03 | 121,933,552.86 |
| 其中：应收票据 | 660,009.82 | 622,423.69 | 205,424 | 191,114.9 |
| 应收账款 | 121,180,580.83 | 156,702,627.15 | 133,993,166.03 | 121,742,437.96 |
| 应收款项融资 | 1,488,732.63 | 222,903.73 | - | - |
| 预付款项 | 4,738,912.43 | 3,181,289.24 | 5,234,860.12 | 4,745,975.98 |
| 其他应收款合计 | 13,880,199.44 | 13,416,643.47 | 13,726,341.97 | 12,639,306 |
| 存货 | 31,871,489.1 | 28,316,701.18 | 38,980,275.79 | 31,860,937.24 |
| 其他流动资产 | 53,725,395.73 | 50,531,222.49 | 51,776,557.83 | 52,486,406.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 435,262,372.18 | 474,665,020.37 | 454,071,917.24 | 414,816,440.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,384,677.62 | 39,384,533.77 | 40,238,363.32 | 48,754,126.92 |
| 投资性房地产 | 113,388,058.2 | 114,238,412.18 | 80,548,894.12 | 81,144,078.64 |
| 固定资产 | 214,459,835.05 | 216,778,512.81 | 253,432,289.25 | 249,839,974.47 |
| 使用权资产 | 3,430,651.96 | 4,186,458.24 | 4,120,603.76 | 4,902,957.23 |
| 无形资产 | 2,038,838.28 | 1,772,729.61 | 1,962,670.69 | 2,155,126.78 |
| 长期待摊费用 | 16,326,035.05 | 17,001,585.83 | 17,802,882.58 | 18,866,973.49 |
| 递延所得税资产 | 670,896.15 | 419,191.52 | 18,454,434.48 | 21,338,305.24 |
| 其他非流动资产 | 304,833.86 | 453,418.77 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 390,003,826.17 | 394,234,842.73 | 416,560,138.2 | 427,001,542.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 825,266,198.35 | 868,899,863.1 | 870,632,055.44 | 841,817,983.08 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 74,031,529.24 | 91,164,769.97 | 85,636,073.53 | 85,895,437.68 |
| 应付账款 | 74,031,529.24 | 91,164,769.97 | 85,636,073.53 | 85,895,437.68 |
| 合同负债 | 7,897,312.82 | 9,049,833.05 | 8,189,156.85 | 6,676,934.47 |
| 应付职工薪酬 | 2,189,255.9 | 17,042,527.84 | 4,377,273.05 | 2,725,837.24 |
| 应交税费 | 682,627.99 | 1,764,327.65 | 2,088,434.14 | 172,744.33 |
| 其他应付款合计 | 7,440,200.42 | 7,445,344.08 | 12,158,867.14 | 5,830,267.98 |
| 一年内到期的非流动负债 | 10,633,991.31 | 942,790.37 | 375,184.07 | 370,856.49 |
| 其他流动负债 | 654,335.4 | 723,486.6 | 626,287.62 | 569,155.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 103,529,253.08 | 128,133,079.56 | 113,451,276.4 | 102,241,233.4 |
| 非流动负债: | | | | |
| 长期借款 | 173,027,888 | 183,277,888 | 183,277,888 | 183,277,888 |
| 租赁负债 | 3,058,756.12 | 2,859,289.41 | 2,805,270.63 | 2,900,705.66 |
| 递延收益 | 7,178,139.9 | 7,243,684.89 | 6,309,229.88 | 6,374,774.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 183,264,784.02 | 193,380,862.3 | 192,392,388.51 | 192,553,368.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 286,794,037.1 | 321,513,941.86 | 305,843,664.91 | 294,794,601.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 |
| 资本公积 | 230,441,656.55 | 230,441,656.55 | 230,441,656.55 | 230,441,656.55 |
| 盈余公积 | 28,676,058.44 | 28,676,058.44 | 28,676,058.44 | 28,676,058.44 |
| 未分配利润 | 101,431,733.07 | 108,532,550.07 | 124,609,358.86 | 119,006,887.47 |
| 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 | 490,549,448.06 | 497,650,265.06 | 513,727,073.85 | 508,124,602.46 |
| 少数股东权益 | 47,922,713.19 | 49,735,656.18 | 51,061,316.68 | 38,898,778.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 538,472,161.25 | 547,385,921.24 | 564,788,390.53 | 547,023,381.15 |
| 负债和股东权益合计 | 825,266,198.35 | 868,899,863.1 | 870,632,055.44 | 841,817,983.08 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |