斯太退
(000760)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：6.54亿 | | | 总股本：7.72亿 |
| 报告期 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 126,925,923.49 | 126,634,696.33 | 127,240,609.26 | 127,320,192.77 |
| 应收票据及应收账款 | 925,244.03 | 925,244.03 | 575,497.75 | 408,001 |
| 应收账款 | 925,244.03 | 925,244.03 | 575,497.75 | 408,001 |
| 预付款项 | - | 386,491.78 | 1,172,670.07 | 861,183.51 |
| 其他应收款合计 | 47,996,053.01 | 47,996,053.01 | 59,003,194.17 | 59,675,190.73 |
| 存货 | 14,704,594.41 | 14,704,594.41 | 23,626,192.1 | 23,156,173.28 |
| 其他流动资产 | 75,327,465.12 | 75,327,465.12 | 75,449,781.86 | 75,390,753.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 265,879,280.06 | 265,974,544.68 | 287,067,945.21 | 286,811,495 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 54,952,246.35 | 54,952,246.35 |
| 固定资产 | 86,628,421.49 | 90,109,154.28 | 96,498,152.59 | 100,157,324.46 |
| 在建工程 | 9,571,370.49 | 10,356,181.81 | 10,411,041.12 | 10,356,181.81 |
| 无形资产 | 130,597,747.13 | 133,800,635.27 | 136,385,700.78 | 138,362,196 |
| 开发支出 | - | - | 23,182,717.83 | 23,166,788.64 |
| 长期待摊费用 | 22,948,719.8 | 25,195,831.64 | 25,490,947.4 | 26,586,063.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 249,746,258.91 | 259,461,803 | 346,920,806.07 | 353,580,800.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 515,625,538.97 | 525,436,347.68 | 633,988,751.28 | 640,392,295.52 |
| 流动负债: | | | | |
| 短期借款 | 84,717,457.66 | 84,717,457.66 | 143,202,521.66 | 143,202,521.66 |
| 应付票据及应付账款 | 31,553,520.31 | 31,553,520.31 | 26,099,794.94 | 25,819,224.64 |
| 应付账款 | 31,553,520.31 | 31,553,520.31 | 26,099,794.94 | 25,819,224.64 |
| 预收款项 | 1,636,857.74 | 1,636,857.74 | 2,153,865.07 | 813,268.06 |
| 合同负债 | - | 1,636,857.74 | - | - |
| 应付职工薪酬 | 20,739,329.13 | 20,739,329.13 | 17,058,988.25 | 13,923,402.4 |
| 应交税费 | 12,964,145.42 | 12,849,073.28 | 12,224,756.62 | 11,670,930.49 |
| 其他应付款合计 | 392,330,456.6 | 392,330,456.6 | 128,460,108.91 | 126,534,591.11 |
| 其中:应付利息 | - | 12,500,557.19 | 13,677,528.42 | 11,898,698.01 |
| 应付股利 | - | 388,860.15 | 388,860.15 | 388,860.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 543,941,766.86 | 543,826,694.72 | 329,200,035.45 | 321,963,938.36 |
| 非流动负债: | | | | |
| 递延收益 | 389,999.88 | 389,999.88 | 511,910.25 | 422,499.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 389,999.88 | 389,999.88 | 511,910.25 | 422,499.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 544,331,766.74 | 544,216,694.6 | 329,711,945.7 | 322,386,438.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 771,844,628 | 771,844,628 | 771,844,628 | 771,844,628 |
| 资本公积 | 1,426,295,064.43 | 1,426,295,064.43 | 1,426,295,064.43 | 1,426,295,064.43 |
| 盈余公积 | 18,581,177.65 | 18,581,177.65 | 18,581,177.65 | 18,581,177.65 |
| 未分配利润 | -2,243,648,422.62 | -2,233,722,540.77 | -1,912,444,064.5 | -1,898,715,012.82 |
| 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 | -26,927,552.54 | -17,001,670.69 | 304,276,805.58 | 318,005,857.26 |
| 少数股东权益 | -1,778,675.23 | -1,778,676.23 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -28,706,227.77 | -18,780,346.92 | 304,276,805.58 | 318,005,857.26 |
| 负债和股东权益合计 | 515,625,538.97 | 525,436,347.68 | 633,988,751.28 | 640,392,295.52 |
| 公告日期 | 2021-07-07 | 2021-07-07 | 2020-10-29 | 2020-08-28 |
| 审计意见(境内) | | 无法表示意见 | | |