ST西发
(000752)
| 流通市值：21.52亿 | | | 总市值：21.52亿 |
| 流通股本：2.64亿 | | | 总股本：2.64亿 |
| 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 | 834,761,242.78 | 618,814,547.6 | 600,237,928.63 | 576,281,711.96 |
| 应收票据及应收账款 | - | 0 | - | 0 |
| 应收账款 | - | 0 | - | 0 |
| 预付款项 | 3,813,011.86 | 3,774,913.07 | 3,483,114.04 | 4,629,744.96 |
| 其他应收款合计 | 581,079 | 450,725.38 | 584,445.04 | 518,392.54 |
| 存货 | 32,151,553.25 | 33,982,884.67 | 28,122,943.23 | 24,691,178.18 |
| 其他流动资产 | 310,656.62 | 200,454.23 | 177,119.53 | 154,689.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 871,617,543.51 | 657,223,524.95 | 632,605,550.47 | 606,275,717.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 178,884,141.95 | 181,984,509.91 | 184,772,147.3 | 186,575,677.04 |
| 固定资产 | 139,800,588.86 | 141,288,491.5 | 102,807,725.26 | 134,210,525.42 |
| 在建工程 | 261,061.95 | - | 37,070,843.63 | 2,843,351.03 |
| 无形资产 | 4,812,267.92 | 4,905,678.29 | 4,320,367.48 | 4,358,746.39 |
| 长期待摊费用 | 1,762,832.57 | 1,995,692.9 | 1,870,912.65 | 1,595,551.68 |
| 递延所得税资产 | 13,174,115.65 | 13,173,584.56 | 13,171,114.89 | 13,171,179.68 |
| 其他非流动资产 | - | - | 1,183,000 | 3,173,500 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 338,695,008.9 | 343,347,957.16 | 345,196,111.21 | 345,928,531.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,210,312,552.41 | 1,000,571,482.11 | 977,801,661.68 | 952,204,248.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 28,220,650.19 | 20,766,549.32 | 18,400,456.17 | 20,314,701.82 |
| 应付账款 | 28,220,650.19 | 20,766,549.32 | 18,400,456.17 | 20,314,701.82 |
| 预收款项 | - | 0 | 11,475.44 | - |
| 合同负债 | 527,313.31 | 329,040.21 | - | 653,075.17 |
| 应付职工薪酬 | 1,617,580.74 | 5,734,855.74 | 1,569,706.87 | 1,600,944.02 |
| 应交税费 | 11,335,724.08 | 10,871,852.33 | 9,475,588.9 | 10,674,412.59 |
| 其他应付款合计 | 306,387,200.78 | 305,396,271.97 | 309,128,683.22 | 307,348,836.66 |
| 应付股利 | 856.39 | 856.39 | - | 856.39 |
| 其他流动负债 | 68,550.73 | 42,775.23 | - | 84,899.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 348,157,019.83 | 343,141,344.8 | 338,585,910.6 | 340,676,870.03 |
| 非流动负债: | | | | |
| 长期借款 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 |
| 预计负债 | 25,122,712 | 25,122,712 | 25,122,712 | 25,122,712 |
| 递延收益 | 4,228,586.01 | 789,041.41 | 789,041.41 | 789,041.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,651,298.01 | 30,211,753.41 | 30,211,753.41 | 30,211,753.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 381,808,317.84 | 373,353,098.21 | 368,797,664.01 | 370,888,623.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 263,758,491 | 263,758,491 | 263,758,491 | 263,758,491 |
| 资本公积 | 395,840,428.27 | 213,840,428.27 | 213,840,428.27 | 213,840,428.27 |
| 盈余公积 | 69,225,086.27 | 69,225,086.27 | 69,225,086.27 | 69,225,086.27 |
| 未分配利润 | -402,082,903.69 | -409,014,563.33 | -411,218,978.24 | -425,136,992.26 |
| 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 | 326,741,101.85 | 137,809,442.21 | 135,605,027.3 | 121,687,013.28 |
| 少数股东权益 | 501,763,132.72 | 489,408,941.69 | 473,398,970.37 | 459,628,611.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 828,504,234.57 | 627,218,383.9 | 609,003,997.67 | 581,315,625.02 |
| 负债和股东权益合计 | 1,210,312,552.41 | 1,000,571,482.11 | 977,801,661.68 | 952,204,248.46 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | | |