ST特信
(000070)
| 流通市值：49.94亿 | | | 总市值：50.60亿 |
| 流通股本：8.89亿 | | | 总股本：9.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 895,889,681.41 | 615,026,408.58 | 1,199,676,214.19 | 707,499,052.48 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 2,136,602,488.54 | 2,308,513,598.16 | 2,283,131,524.5 | 2,481,321,581.56 |
| 其中：应收票据 | 81,157,775.77 | 132,452,908.5 | 114,202,272.46 | 196,838,974.54 |
| 应收账款 | 2,055,444,712.77 | 2,176,060,689.66 | 2,168,929,252.04 | 2,284,482,607.02 |
| 应收款项融资 | 123,894,367.16 | 85,417,742.45 | 63,269,303.53 | 57,964,368.3 |
| 预付款项 | 324,428,054.6 | 292,328,542.22 | 300,011,121.54 | 75,817,504.88 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 131,305,673.58 | 137,816,039.72 | 104,254,502.01 | 84,308,557.78 |
| 其中:应收利息 | 0 | 0 | 0 | 181,041.67 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 1,393,387,118.47 | 1,433,986,977.91 | 1,785,200,679.88 | 1,584,518,503.89 |
| 合同资产 | 28,782,591.23 | 17,125,526.23 | 12,723,348.12 | 12,723,348.12 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 73,392,726.82 | 79,541,452.77 | 74,801,597.11 | 86,767,140.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,177,769,805.56 | 5,039,756,288.04 | 5,899,703,948.13 | 5,160,920,057.03 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 710,000,000 | 710,000,000 | 200,000,000 | 200,000,000 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 49,946,174.89 | 47,306,058.41 | 47,898,254.89 | 51,887,536.43 |
| 其他权益工具投资 | 0 | 0 | - | 0 |
| 其他非流动金融资产 | 15,521,912.43 | 15,521,912.43 | 15,521,912.43 | 15,521,912.43 |
| 投资性房地产 | 318,444,022.74 | 323,084,705.46 | 327,203,427.6 | 332,285,756.94 |
| 固定资产 | 1,171,851,466.81 | 1,197,262,865.91 | 1,216,701,711.43 | 1,330,053,063.36 |
| 在建工程 | 64,720,904.02 | 42,090,142.82 | 33,390,534.9 | 28,066,048.32 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 95,840,920.91 | 105,439,329.65 | 117,466,131.97 | 126,378,641.52 |
| 无形资产 | 105,194,271.1 | 106,910,296.48 | 117,082,193.82 | 125,730,480.78 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 303,013,866.46 | 303,013,866.46 | 303,013,866.46 | 348,945,707.01 |
| 长期待摊费用 | 40,178,671.65 | 43,587,473.4 | 45,718,898.07 | 53,707,079.64 |
| 递延所得税资产 | 89,444,174.75 | 90,407,493.42 | 85,207,797.09 | 84,609,603.07 |
| 其他非流动资产 | 232,285,620.56 | 227,558,497.37 | 230,413,002.42 | 229,299,446.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,196,442,006.32 | 3,212,182,641.81 | 2,739,617,731.08 | 2,926,485,276.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,374,211,811.88 | 8,251,938,929.85 | 8,639,321,679.21 | 8,087,405,333.18 |
| 流动负债: | | | | |
| 短期借款 | 1,112,320,739.08 | 1,026,851,124.04 | 1,164,063,406.45 | 1,212,149,868.26 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 1,921,592,200.14 | 1,817,218,689.06 | 1,796,047,985.65 | 1,833,985,950.7 |
| 其中：应付票据 | 365,663,746.47 | 256,513,241.96 | 233,174,337.18 | 337,217,594.94 |
| 应付账款 | 1,555,928,453.67 | 1,560,705,447.1 | 1,562,873,648.47 | 1,496,768,355.76 |
| 预收款项 | 1,195,714.09 | 971,890.32 | 909,237.95 | 1,475,342.4 |
| 合同负债 | 249,638,949.53 | 284,653,586.37 | 587,428,030.73 | 418,688,810.85 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 70,731,566.23 | 81,223,913.11 | 87,792,871.27 | 95,257,640.02 |
| 应交税费 | 33,156,950.43 | 17,764,308.59 | 35,410,514.16 | 31,077,089.38 |
| 其他应付款合计 | 184,336,395.68 | 196,180,082.04 | 126,290,975.54 | 194,068,547.76 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 1,297,209.1 | 1,297,209.1 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 31,964,287.65 | 48,194,622.87 | 48,487,058.3 | 56,563,888.51 |
| 其他流动负债 | 73,812,442.04 | 94,604,675.31 | 60,809,304.03 | 55,013,399.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,678,749,244.87 | 3,567,662,891.71 | 3,907,239,384.08 | 3,898,280,537.15 |
| 非流动负债: | | | | |
| 长期借款 | 1,347,051,147.41 | 1,357,232,283.21 | 1,346,600,222.39 | 696,810,765.6 |
| 应付债券 | 722,651,447.93 | 716,375,283.55 | 710,644,872.61 | 807,803,776.75 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 78,407,637.94 | 86,883,846.52 | 99,523,860.97 | 98,104,505.6 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 2,212,119.32 | 2,212,119.32 | 2,212,119.32 | 2,212,119.32 |
| 递延收益 | 17,546,746.08 | 19,574,152.78 | 18,591,571.97 | 36,686,769.46 |
| 递延所得税负债 | 62,166,748.86 | 62,488,704.28 | 55,502,177.74 | 58,858,528.7 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,230,035,847.54 | 2,244,766,389.66 | 2,233,074,825 | 1,700,476,465.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,908,785,092.41 | 5,812,429,281.37 | 6,140,314,209.08 | 5,598,757,002.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 900,344,760 | 900,344,760 | 900,344,760 | 900,344,760 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 1,503,466,211.16 | 1,503,466,211.16 | 1,503,466,211.16 | 1,503,466,211.16 |
| 减:库存股 | 193,801,514.19 | 193,801,514.19 | 193,801,514.19 | 193,801,514.19 |
| 其他综合收益 | -7,023,859.18 | -6,952,333.15 | -6,460,594.33 | -6,224,681.89 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 144,276,699.47 | 144,276,699.47 | 144,276,699.47 | 144,276,699.47 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | -437,016,684.05 | -444,030,486.51 | -427,261,578.2 | -441,440,629.37 |
| 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 | 1,910,245,613.21 | 1,903,303,336.78 | 1,920,563,983.91 | 1,906,620,845.18 |
| 少数股东权益 | 555,181,106.26 | 536,206,311.7 | 578,443,486.22 | 582,027,485.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,465,426,719.47 | 2,439,509,648.48 | 2,499,007,470.13 | 2,488,648,330.6 |
| 负债和股东权益合计 | 8,374,211,811.88 | 8,251,938,929.85 | 8,639,321,679.21 | 8,087,405,333.18 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |