*ST景峰
(000908)
| 流通市值：45.99亿 | | | 总市值：51.29亿 |
| 流通股本：7.89亿 | | | 总股本：8.80亿 |
| 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 | 21,648,585.26 | 16,091,647.13 | 0 | 13,165,034.76 |
| 结算备付金 | - | - | 14,923,877.12 | - |
| 应收票据及应收账款 | 53,338,167.56 | 55,736,614.2 | 97,827,489.56 | 85,654,076.22 |
| 其中：应收票据 | 2,876,618.48 | 11,845,786.12 | 5,772,198.22 | 8,172,216.57 |
| 应收账款 | 50,461,549.08 | 43,890,828.08 | 92,055,291.34 | 77,481,859.65 |
| 应收款项融资 | 0 | 0 | 0 | 261,759.6 |
| 预付款项 | 12,605,588.07 | 3,682,753.79 | 11,404,032.84 | 3,234,127.46 |
| 其他应收款合计 | 47,255,994.79 | 44,218,538.06 | 55,436,541.54 | 31,948,373.41 |
| 存货 | 53,392,139.14 | 52,455,464.76 | 63,623,193.84 | 64,577,591.95 |
| 其他流动资产 | 14,373,756.54 | 14,459,300.04 | 15,662,782.1 | 14,916,232.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 202,614,231.36 | 186,644,317.98 | 258,877,917 | 213,757,195.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,291,859.68 | 44,304,976.35 | 44,724,087.67 | 44,724,087.67 |
| 其他权益工具投资 | - | - | - | 0 |
| 固定资产 | 325,847,345.56 | 330,037,024.88 | 330,403,235.48 | 339,579,725.33 |
| 在建工程 | 70,421,144.13 | 70,325,326.25 | 70,216,415.36 | 70,216,415.36 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 21,745,269.9 | 22,087,057.8 | 23,642,239.95 | 24,409,669.32 |
| 无形资产 | 55,432,470.92 | 57,468,717.99 | 59,509,540.59 | 61,550,363.19 |
| 开发支出 | 109,134,240.59 | 108,127,649.21 | 109,401,792.42 | 106,667,987.36 |
| 商誉 | 116,905.14 | 116,905.14 | 116,905.14 | 116,905.14 |
| 长期待摊费用 | 841,279.32 | 954,893.27 | 1,074,633.26 | 1,194,373.25 |
| 递延所得税资产 | 10,331,379.52 | 10,435,701.03 | 12,552,242.04 | 10,409,234.18 |
| 其他非流动资产 | 183,343,277.78 | 187,740,427.73 | 189,389,507.73 | 187,720,427.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 821,505,172.54 | 831,598,679.65 | 841,030,599.64 | 846,589,188.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,024,119,403.9 | 1,018,242,997.63 | 1,099,908,516.64 | 1,060,346,384.15 |
| 流动负债: | | | | |
| 短期借款 | 194,660,000 | 192,360,000 | 194,523,108.33 | 195,823,108.33 |
| 衍生金融负债 | 32,777,506.89 | 32,777,506.89 | 32,777,506.89 | 32,777,506.89 |
| 应付票据及应付账款 | 106,582,276.83 | 119,554,390.81 | 165,387,824.15 | 148,935,595.32 |
| 应付账款 | 106,582,276.83 | 119,554,390.81 | 165,387,824.15 | 148,935,595.32 |
| 合同负债 | 16,840,796.4 | 17,339,115.48 | 18,703,525.23 | 24,190,861.18 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 14,529,950.99 | 10,759,135.22 | 4,731,285.57 | 6,333,599.88 |
| 应交税费 | 31,325,907.96 | 29,215,987.34 | 25,119,388.12 | 24,411,937.78 |
| 其他应付款合计 | 334,114,470.09 | 309,040,405.58 | 325,624,634.51 | 295,308,965.12 |
| 其中:应付利息 | 96,978,252.47 | 86,675,003.64 | 81,683,895.44 | 76,174,545.42 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 300,961,642 | 372,552,869.15 | 301,993,212.17 | 303,089,341.61 |
| 其他流动负债 | 5,292,312.16 | 11,488,446.7 | 9,139,638.56 | 10,671,864.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,037,084,863.32 | 1,095,087,857.17 | 1,078,000,123.53 | 1,041,542,780.96 |
| 非流动负债: | | | | |
| 长期借款 | 72,150,944.44 | - | 72,184,763.79 | 72,280,861.89 |
| 租赁负债 | 23,619,651.75 | 23,019,250.31 | 21,755,332.65 | 22,687,447.92 |
| 预计负债 | 125,973,823.18 | 47,800,291.39 | 49,083,089.76 | 49,083,089.76 |
| 递延收益 | 18,047,630.13 | 18,941,902.4 | 20,054,758.07 | 20,730,447.02 |
| 递延所得税负债 | 7,645,828.64 | 7,742,017.73 | 7,477,207.22 | 7,702,150.66 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 247,437,878.14 | 97,503,461.83 | 170,555,151.49 | 172,483,997.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,284,522,741.46 | 1,192,591,319 | 1,248,555,275.02 | 1,214,026,778.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 416,689,834 | 416,689,834 | 416,689,834 | 416,689,834 |
| 资本公积 | 617,751,045.96 | 617,751,045.96 | 617,751,045.96 | 617,751,045.96 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -18,517,489.63 | -18,610,737.76 | -18,575,421.11 | -18,592,722.65 |
| 盈余公积 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 |
| 未分配利润 | -1,283,624,139.29 | -1,201,096,371.27 | -1,173,794,952.86 | -1,177,300,246.36 |
| 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 | -155,743,043.84 | -73,308,523.95 | -45,971,788.89 | -49,494,383.93 |
| 少数股东权益 | -104,660,293.72 | -101,039,797.42 | -102,674,969.49 | -104,186,010.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -260,403,337.56 | -174,348,321.37 | -148,646,758.38 | -153,680,394.06 |
| 负债和股东权益合计 | 1,024,119,403.9 | 1,018,242,997.63 | 1,099,908,516.64 | 1,060,346,384.15 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |