ST中嘉
(000889)
| 流通市值：11.05亿 | | | 总市值：11.89亿 |
| 流通股本：8.70亿 | | | 总股本：9.36亿 |
| 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 | 50,025,672.2 | 82,592,117.66 | 54,562,127.1 | 267,786,487.92 |
| 应收票据及应收账款 | 511,195,117.07 | 483,583,122.64 | 483,704,512.34 | 439,047,823.31 |
| 其中：应收票据 | - | 465,500 | - | - |
| 应收账款 | 511,195,117.07 | 483,117,622.64 | 483,704,512.34 | 439,047,823.31 |
| 预付款项 | 25,347,880.9 | 23,575,567.43 | 24,183,171.04 | 21,715,899.33 |
| 其他应收款合计 | 50,014,073.31 | 54,820,183.08 | 61,686,944.33 | 60,303,312.95 |
| 存货 | 50,762,780.35 | 46,606,502.58 | 54,518,648.55 | 50,454,201.35 |
| 其他流动资产 | 33,930,719.24 | 37,273,381.26 | 36,999,836.98 | 39,691,822.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 721,276,243.07 | 728,450,874.65 | 715,655,240.34 | 878,999,547.06 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 243,938,663.59 | 243,938,663.59 | 243,938,663.59 | 243,938,663.59 |
| 固定资产 | 42,577,430.01 | 43,764,042.61 | 39,167,266.79 | 40,267,847.06 |
| 在建工程 | 519,646.03 | 519,646.03 | 519,646.03 | 519,646.03 |
| 使用权资产 | 11,848,343.66 | 13,171,621.43 | 10,957,369.06 | 3,223,681.25 |
| 无形资产 | 4,827,485.73 | 6,743,311.3 | 8,653,224.88 | 10,571,049.75 |
| 商誉 | 110,142,408.56 | 110,142,408.56 | 110,142,408.56 | 110,142,408.56 |
| 长期待摊费用 | 35,390.55 | 62,695.98 | 90,001.41 | 117,306.84 |
| 递延所得税资产 | 10,252,037.84 | 10,252,037.84 | 10,347,437.81 | 10,347,295.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 424,141,405.97 | 428,594,427.34 | 423,816,018.13 | 419,127,898.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,145,417,649.04 | 1,157,045,301.99 | 1,139,471,258.47 | 1,298,127,445.75 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,024,166.66 | 25,030,560.26 | 55,937,178.87 |
| 应付票据及应付账款 | 377,211,148.23 | 360,035,298.16 | 329,709,661.05 | 429,610,354.78 |
| 其中：应付票据 | - | - | 595,650 | 2,086,580 |
| 应付账款 | 377,211,148.23 | 360,035,298.16 | 329,114,011.05 | 427,523,774.78 |
| 预收款项 | 286,952.45 | 296,607.62 | 376,506.59 | 132,868.73 |
| 合同负债 | 84,867,813 | 84,366,828.88 | 89,301,230.33 | 85,489,684.59 |
| 应付职工薪酬 | 28,385,649.94 | 45,373,678.86 | 31,230,445.29 | 52,597,174.71 |
| 应交税费 | 1,856,115.07 | 2,390,086.49 | 3,750,821.76 | 4,136,741.22 |
| 其他应付款合计 | 340,855,002.2 | 341,676,755.17 | 347,768,370.47 | 355,058,595.95 |
| 应付股利 | 874,026.67 | 874,026.67 | 874,026.67 | 874,026.67 |
| 一年内到期的非流动负债 | 13,675,929.38 | 13,886,897.78 | 17,199,914.35 | 12,199,914.35 |
| 其他流动负债 | 30,716,042.45 | 28,880,749.98 | 27,550,066.42 | 30,907,143.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 897,854,652.72 | 896,931,069.6 | 871,917,576.52 | 1,026,069,656.98 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 5,000,000 |
| 租赁负债 | 7,592,377.26 | 9,013,903.5 | 8,598,580.06 | 1,144,441.96 |
| 递延所得税负债 | 3,934,269.05 | 4,034,786.6 | 4,139,255.53 | 4,235,821.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,526,646.31 | 13,048,690.1 | 12,737,835.59 | 10,380,263.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 909,381,299.03 | 909,979,759.7 | 884,655,412.11 | 1,036,449,920.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 936,291,116 | 936,291,116 | 936,291,116 | 936,291,116 |
| 资本公积 | 1,489,663,826.02 | 1,489,663,826.02 | 1,489,663,826.02 | 1,489,663,826.02 |
| 盈余公积 | 104,445,528.28 | 104,445,528.28 | 104,445,528.28 | 104,445,528.28 |
| 未分配利润 | -2,294,599,495.9 | -2,283,614,729.75 | -2,275,959,518.49 | -2,269,102,785.59 |
| 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 | 235,800,974.4 | 246,785,740.55 | 254,440,951.81 | 261,297,684.71 |
| 少数股东权益 | 235,375.61 | 279,801.74 | 374,894.55 | 379,840.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 236,036,350.01 | 247,065,542.29 | 254,815,846.36 | 261,677,525.13 |
| 负债和股东权益合计 | 1,145,417,649.04 | 1,157,045,301.99 | 1,139,471,258.47 | 1,298,127,445.75 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 保留意见 |