ST柯利达
(603828)
| 流通市值：31.94亿 | | | 总市值：31.94亿 |
| 流通股本：5.96亿 | | | 总股本：5.96亿 |
| 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 | 159,662,979.38 | 357,757,717.74 | 125,454,970.51 | 264,811,393.78 |
| 应收票据及应收账款 | 710,908,670.63 | 853,194,479.29 | 785,884,967.77 | 787,006,837.78 |
| 其中：应收票据 | 3,735,736.05 | 9,642,767.84 | 16,535,559.39 | 22,734,976.5 |
| 应收账款 | 707,172,934.58 | 843,551,711.45 | 769,349,408.38 | 764,271,861.28 |
| 应收款项融资 | 3,025,901.03 | 6,929,426.49 | 5,690,762.57 | 5,806,954.87 |
| 预付款项 | 20,240,254.69 | 5,537,303.02 | 35,614,585.8 | 26,304,384.47 |
| 其他应收款合计 | 14,045,901.12 | 12,055,829.98 | 11,760,008.63 | 13,145,513.27 |
| 存货 | 6,304,032.28 | 6,819,455.3 | 7,603,092.08 | 8,169,291.79 |
| 合同资产 | 1,606,363,210.31 | 1,736,243,903.61 | 1,801,803,335.57 | 1,750,666,061.47 |
| 一年内到期的非流动资产 | 9,298,861.53 | 19,616,832.68 | 10,190,565.14 | 9,808,345.09 |
| 其他流动资产 | 71,796,119.11 | 58,021,386.73 | 66,670,923.17 | 63,265,168.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,601,645,930.08 | 3,056,176,334.84 | 2,850,673,211.24 | 2,928,983,951.26 |
| 非流动资产: | | | | |
| 长期应收款 | 109,110,362.85 | 108,097,677.03 | 116,106,580.78 | 115,071,437.03 |
| 长期股权投资 | 15,740,071.36 | 39,952,208.01 | 44,552,121.27 | 44,399,564.69 |
| 投资性房地产 | 7,489,861.56 | 7,610,263.95 | 7,730,666.34 | 8,291,680.18 |
| 固定资产 | 495,872,781.56 | 504,248,808.1 | 516,296,869.85 | 523,292,093.18 |
| 使用权资产 | 4,620,329.7 | 5,182,024.3 | 6,791,959.7 | 7,795,742.81 |
| 无形资产 | 622,609,361.44 | 637,421,460.84 | 654,385,327.52 | 668,279,194.14 |
| 长期待摊费用 | 122,326.39 | 214,069.39 | 305,812.39 | 397,555.39 |
| 递延所得税资产 | 164,940,366.76 | 170,539,934.54 | 174,601,652 | 174,033,531.27 |
| 其他非流动资产 | 13,681,309.51 | 14,942,212.51 | 27,336,015.44 | 27,336,015.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,434,186,771.13 | 1,488,208,658.67 | 1,548,107,005.29 | 1,568,896,814.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,035,832,701.21 | 4,544,384,993.51 | 4,398,780,216.53 | 4,497,880,765.39 |
| 流动负债: | | | | |
| 短期借款 | 673,854,367.57 | 750,670,400.37 | 863,913,276.21 | 1,028,114,092.4 |
| 应付票据及应付账款 | 1,513,791,459.18 | 1,818,537,956.86 | 1,576,958,888.19 | 1,523,604,293.71 |
| 其中：应付票据 | 38,377,430.55 | 43,650,749.03 | 21,634,009.27 | 13,424,059.54 |
| 应付账款 | 1,475,414,028.63 | 1,774,887,207.83 | 1,555,324,878.92 | 1,510,180,234.17 |
| 预收款项 | 3,040,772.87 | 1,261,687.68 | 3,317,168.78 | 1,721,726.06 |
| 合同负债 | 32,747,398.02 | 129,897,538.68 | 100,577,543.85 | 94,706,630.99 |
| 应付职工薪酬 | 6,541,702.12 | 28,229,483.4 | 8,478,718.65 | 8,518,128.5 |
| 应交税费 | 2,386,889.69 | 4,319,798.79 | 5,216,194.72 | 2,732,993.36 |
| 其他应付款合计 | 24,920,856.61 | 28,910,134.88 | 25,149,649.32 | 21,635,174.35 |
| 应付股利 | 145,205.33 | 145,205.33 | 145,205.33 | 145,205.33 |
| 一年内到期的非流动负债 | 83,676,129.85 | 70,904,127.95 | 71,378,967.19 | 69,455,995.72 |
| 其他流动负债 | 202,485,417.97 | 212,642,566.56 | 206,507,372.23 | 203,550,886.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,543,444,993.88 | 3,045,373,695.17 | 2,861,497,779.14 | 2,954,039,922.05 |
| 非流动负债: | | | | |
| 长期借款 | 659,653,849.09 | 676,809,806.64 | 705,232,584.19 | 712,388,541.74 |
| 租赁负债 | 3,317,064.08 | 3,829,345.88 | 4,446,091.46 | 4,613,593.93 |
| 递延收益 | 36,844,003.77 | 37,176,931.5 | 37,509,859.23 | 37,842,786.96 |
| 递延所得税负债 | 1,821,159.07 | 1,904,122.75 | 1,124,249.57 | 1,122,959.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 701,636,076.01 | 719,720,206.77 | 748,312,784.45 | 755,967,881.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,245,081,069.89 | 3,765,093,901.94 | 3,609,810,563.59 | 3,710,007,803.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 595,960,158 | 595,960,158 | 595,960,158 | 595,960,158 |
| 资本公积 | 239,520,535.04 | 239,520,535.04 | 239,520,535.04 | 239,520,535.04 |
| 减:库存股 | 119,628.78 | 119,628.78 | 119,628.78 | 119,628.78 |
| 盈余公积 | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 |
| 未分配利润 | -142,735,217.76 | -155,509,748.36 | -147,155,242.82 | -150,088,714.25 |
| 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 | 755,943,773.92 | 743,169,243.32 | 751,523,748.86 | 748,590,277.43 |
| 少数股东权益 | 34,807,857.4 | 36,121,848.25 | 37,445,904.08 | 39,282,684.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 790,751,631.32 | 779,291,091.57 | 788,969,652.94 | 787,872,961.65 |
| 负债和股东权益合计 | 4,035,832,701.21 | 4,544,384,993.51 | 4,398,780,216.53 | 4,497,880,765.39 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |