ST西发
(000752)
| 流通市值：21.84亿 | | | 总市值：21.84亿 |
| 流通股本：2.64亿 | | | 总股本：2.64亿 |
| 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 | 600,237,928.63 | 576,281,711.96 | 550,039,045.23 | 544,424,723.87 |
| 应收票据及应收账款 | - | 0 | 15,960 | 0 |
| 应收账款 | - | 0 | 15,960 | 0 |
| 预付款项 | 3,483,114.04 | 4,629,744.96 | 5,445,890.41 | 3,933,531.64 |
| 其他应收款合计 | 584,445.04 | 518,392.54 | 476,335.94 | 329,993.87 |
| 存货 | 28,122,943.23 | 24,691,178.18 | 24,885,196.97 | 30,386,849.98 |
| 其他流动资产 | 177,119.53 | 154,689.58 | 146,991.64 | 133,640.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 632,605,550.47 | 606,275,717.22 | 581,009,420.19 | 579,208,739.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 184,772,147.3 | 186,575,677.04 | 187,726,115.23 | 189,821,527.71 |
| 其他非流动金融资产 | - | - | - | 0 |
| 固定资产 | 102,807,725.26 | 134,210,525.42 | 132,895,580.98 | 127,094,361.54 |
| 在建工程 | 37,070,843.63 | 2,843,351.03 | 4,886,979.43 | 10,320,297.72 |
| 无形资产 | 4,320,367.48 | 4,358,746.39 | 4,397,125.3 | 4,435,504.21 |
| 长期待摊费用 | 1,870,912.65 | 1,595,551.68 | 447,788.77 | 565,957.09 |
| 递延所得税资产 | 13,171,114.89 | 13,171,179.68 | 13,173,002.1 | 13,172,185 |
| 其他非流动资产 | 1,183,000 | 3,173,500 | 4,161,360 | 1,940,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 345,196,111.21 | 345,928,531.24 | 347,687,951.81 | 347,349,833.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 977,801,661.68 | 952,204,248.46 | 928,697,372 | 926,558,573 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 18,400,456.17 | 20,314,701.82 | 14,855,544.29 | 19,152,257.56 |
| 应付账款 | 18,400,456.17 | 20,314,701.82 | 14,855,544.29 | 19,152,257.56 |
| 预收款项 | 11,475.44 | - | 170,200.44 | - |
| 合同负债 | - | 653,075.17 | - | 3,129,333.37 |
| 应付职工薪酬 | 1,569,706.87 | 1,600,944.02 | 1,505,830.86 | 5,622,551 |
| 应交税费 | 9,475,588.9 | 10,674,412.59 | 8,628,974.3 | 6,337,241.71 |
| 其他应付款合计 | 309,128,683.22 | 307,348,836.66 | 313,680,693.47 | 311,894,623.77 |
| 应付股利 | - | 856.39 | 856.39 | 856.39 |
| 其他流动负债 | - | 84,899.77 | - | 85,165.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 338,585,910.6 | 340,676,870.03 | 338,841,243.36 | 346,221,172.95 |
| 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 | 789,041.41 | 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 | 30,211,753.41 | 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 | 368,797,664.01 | 370,888,623.44 | 369,052,996.77 | 376,432,926.36 |
| 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 | 213,840,428.27 | 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 | -411,218,978.24 | -425,136,992.26 | -434,432,982.38 | -435,210,845.71 |
| 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 | 135,605,027.3 | 121,687,013.28 | 112,391,023.16 | 111,613,159.83 |
| 少数股东权益 | 473,398,970.37 | 459,628,611.74 | 447,253,352.07 | 438,512,486.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 609,003,997.67 | 581,315,625.02 | 559,644,375.23 | 550,125,646.64 |
| 负债和股东权益合计 | 977,801,661.68 | 952,204,248.46 | 928,697,372 | 926,558,573 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |