ST深天
(000023)
| 流通市值：4.76亿 | | | 总市值：4.76亿 |
| 流通股本：1.39亿 | | | 总股本：1.39亿 |
| 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 | 152,930,095.39 | 175,752,900.8 | 184,920,022.78 | 217,930,972.75 |
| 应收票据及应收账款 | 485,913,359.79 | 500,098,206.61 | 510,431,865.48 | 516,333,675.97 |
| 其中：应收票据 | 687,205.39 | 2,624,705.39 | 7,243,346.37 | 15,251,376.1 |
| 应收账款 | 485,226,154.4 | 497,473,501.22 | 503,188,519.11 | 501,082,299.87 |
| 应收款项融资 | 5,300,000 | 9,000,000 | 12,302,599.32 | 10,020,573.52 |
| 预付款项 | 2,657,710.53 | 3,293,994.58 | 16,187,042.89 | 5,557,345.43 |
| 其他应收款合计 | 170,522,677.5 | 175,808,965.16 | 167,154,653.34 | 172,639,288.48 |
| 存货 | 125,687,439.09 | 118,435,491.73 | 118,528,905.32 | 118,674,084.16 |
| 合同资产 | 62,607,755.66 | 62,607,755.66 | 91,433,076.2 | 132,190,396.29 |
| 其他流动资产 | 9,767,566.14 | 9,841,410.24 | 10,311,855.09 | 7,042,584.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,015,386,604.1 | 1,054,838,724.78 | 1,111,270,020.42 | 1,180,388,920.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,832,324.22 | 3,832,324.23 | 4,104,326.89 | 4,104,326.89 |
| 投资性房地产 | 110,193,874.54 | 111,393,164.93 | 112,590,793.06 | 113,797,488.04 |
| 固定资产 | 65,367,876.18 | 69,465,307.03 | 76,557,692.04 | 82,871,641.27 |
| 使用权资产 | 33,484,884.82 | 35,092,916.73 | 36,700,948.64 | 38,308,980.55 |
| 无形资产 | 11,249,108.52 | 11,450,067.33 | 11,651,026.14 | 11,918,677.03 |
| 长期待摊费用 | 23,762,679.81 | 25,034,236.8 | 26,469,891.06 | 27,994,065.78 |
| 递延所得税资产 | 39,654,803.43 | 39,654,803.43 | 39,656,053.43 | 39,654,803.43 |
| 其他非流动资产 | 4,484,339.61 | 4,484,339.61 | 4,484,339.61 | 15,246,883.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 292,029,891.13 | 300,407,160.09 | 312,215,070.87 | 333,896,866.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,307,416,495.23 | 1,355,245,884.87 | 1,423,485,091.29 | 1,514,285,787.49 |
| 流动负债: | | | | |
| 短期借款 | 135,931,293.47 | 141,397,661.71 | 147,097,661.71 | 144,997,661.71 |
| 应付票据及应付账款 | 654,942,895.16 | 674,595,477.89 | 711,985,577.28 | 771,236,784.89 |
| 其中：应付票据 | - | - | - | 10,000,002 |
| 应付账款 | 654,942,895.16 | 674,595,477.89 | 711,985,577.28 | 761,236,782.89 |
| 预收款项 | 338,773.07 | 668,540.78 | - | 485,974.85 |
| 合同负债 | 3,202,979.12 | 1,915,048.72 | 2,358,594.27 | 2,376,350.23 |
| 应付职工薪酬 | 57,205,338.96 | 56,809,776.87 | 57,900,160.58 | 65,640,908.22 |
| 应交税费 | 73,166,740.33 | 73,454,098.14 | 72,090,700.03 | 69,341,310.55 |
| 其他应付款合计 | 111,964,951.07 | 111,566,300.15 | 110,262,095.93 | 98,008,802.74 |
| 应付股利 | 3,159,149.71 | 3,159,149.71 | 3,159,149.71 | 3,159,149.71 |
| 一年内到期的非流动负债 | 10,896,846.93 | 10,896,846.93 | 11,839,309.01 | 13,349,309.01 |
| 其他流动负债 | 271,138.79 | 1,366,412.07 | 2,074,709.95 | 15,111,738.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,047,920,956.9 | 1,072,670,163.26 | 1,115,608,808.76 | 1,180,548,840.6 |
| 非流动负债: | | | | |
| 租赁负债 | 30,314,949.7 | 31,575,239.4 | 31,810,378.26 | 32,973,392.92 |
| 预计负债 | 57,479,298.34 | 58,769,197.87 | 47,530,542.24 | 51,101,846.16 |
| 递延收益 | 316,163.9 | 350,409.95 | 384,656 | 418,902.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 88,110,411.94 | 90,694,847.22 | 79,725,576.5 | 84,494,141.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,136,031,368.84 | 1,163,365,010.48 | 1,195,334,385.26 | 1,265,042,981.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,756,240 | 138,756,240 | 138,756,240 | 138,756,240 |
| 资本公积 | 101,982,193.26 | 101,982,193.26 | 101,982,193.26 | 101,982,193.26 |
| 专项储备 | 321,588.36 | 329,039.6 | 324,054.53 | 325,840.89 |
| 盈余公积 | 50,489,790.61 | 50,489,790.61 | 50,489,790.61 | 50,489,790.61 |
| 未分配利润 | -218,863,765.12 | -201,605,958.81 | -170,163,041.49 | -151,510,094 |
| 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 | 72,686,047.11 | 89,951,304.66 | 121,389,236.91 | 140,043,970.76 |
| 少数股东权益 | 98,699,079.28 | 101,929,569.73 | 106,761,469.12 | 109,198,835 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 171,385,126.39 | 191,880,874.39 | 228,150,706.03 | 249,242,805.76 |
| 负债和股东权益合计 | 1,307,416,495.23 | 1,355,245,884.87 | 1,423,485,091.29 | 1,514,285,787.49 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |