ST数源
(000909)
| 流通市值：22.80亿 | | | 总市值：22.80亿 |
| 流通股本：4.38亿 | | | 总股本：4.38亿 |
| 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 | 262,865,383.62 | 422,321,170.95 | 406,493,180.92 | 262,447,972.09 |
| 应收票据及应收账款 | 90,972,033.88 | 114,697,763.25 | 121,806,916.36 | 197,868,180.6 |
| 其中：应收票据 | - | - | 0 | 200,000 |
| 应收账款 | 90,972,033.88 | 114,697,763.25 | 121,806,916.36 | 197,668,180.6 |
| 应收款项融资 | 19,876,870.02 | 21,880,870.02 | 754,650.15 | 6,219,270.2 |
| 预付款项 | 18,256,097.33 | 29,100,533.56 | 83,948,451 | 52,903,182.13 |
| 其他应收款合计 | 92,647,435.27 | 90,401,486.81 | 90,725,627.85 | 268,982,299.37 |
| 存货 | 434,392,057.9 | 439,303,093.67 | 451,853,282.41 | 466,331,771.16 |
| 合同资产 | 35,283,747.9 | 33,624,412.17 | 36,695,477.23 | 42,115,219.3 |
| 一年内到期的非流动资产 | - | - | - | 58,681.84 |
| 其他流动资产 | 12,725,707.66 | 12,834,213.85 | 8,425,388.85 | 5,454,929.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 967,019,333.58 | 1,164,163,544.28 | 1,200,702,974.77 | 1,302,381,506.02 |
| 非流动资产: | | | | |
| 长期应收款 | 47,285,000 | 47,285,000 | 47,285,000 | 47,285,000 |
| 长期股权投资 | 522,210,442.13 | 536,370,460.44 | 539,958,136.7 | 541,907,269.79 |
| 其他非流动金融资产 | 204,990,000 | 212,990,000 | 237,390,000 | 238,090,000 |
| 投资性房地产 | 360,654,885.92 | 366,110,304.97 | 370,870,457.62 | 377,026,836.13 |
| 固定资产 | 489,873,736.2 | 494,965,134.28 | 491,237,840.91 | 494,915,422.94 |
| 在建工程 | - | - | 6,233,699.35 | 4,087,185.43 |
| 使用权资产 | 713,452.13 | 1,141,523.45 | 1,569,594.77 | 1,997,666.09 |
| 无形资产 | 7,542,401.81 | 7,669,476.22 | 7,800,595.72 | 7,939,806.06 |
| 长期待摊费用 | 5,266,025.82 | 5,298,389.48 | 4,802,930.81 | 4,989,005.1 |
| 递延所得税资产 | 69,880,331.22 | 68,336,555.01 | 68,049,307.82 | 67,845,816.03 |
| 其他非流动资产 | 14,711,320.09 | 14,830,096.48 | 14,948,872.87 | 15,067,649.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,723,127,595.32 | 1,754,996,940.33 | 1,790,146,436.57 | 1,801,151,656.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,690,146,928.9 | 2,919,160,484.61 | 2,990,849,411.34 | 3,103,533,162.85 |
| 流动负债: | | | | |
| 短期借款 | 818,957,277.61 | 956,243,111.52 | 886,081,237.78 | 1,007,139,404.45 |
| 应付票据及应付账款 | 201,724,006.17 | 253,010,601.6 | 278,520,190.64 | 271,382,152.58 |
| 其中：应付票据 | 59,817,031.7 | 98,948,321.77 | 112,771,017.73 | 81,941,832.65 |
| 应付账款 | 141,906,974.47 | 154,062,279.83 | 165,749,172.91 | 189,440,319.93 |
| 预收款项 | 34,854,084.08 | 34,832,475.13 | 33,978,391.28 | 30,255,368.38 |
| 合同负债 | 7,852,086.11 | 8,180,666.02 | 9,706,230.26 | 13,667,874.19 |
| 应付职工薪酬 | 8,614,562.22 | 7,048,090.91 | 5,185,411.38 | 17,114,258.8 |
| 应交税费 | 41,683,328.76 | 43,979,437.49 | 71,064,619.79 | 76,529,105.84 |
| 其他应付款合计 | 110,621,035.06 | 126,982,851.86 | 240,965,913.66 | 130,353,244.29 |
| 一年内到期的非流动负债 | 159,184,230.37 | 159,186,166.75 | 138,826,457.52 | 203,309,039.47 |
| 其他流动负债 | 451,212.36 | 543,641.48 | 679,049.88 | 1,329,177.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,383,941,822.74 | 1,590,007,042.76 | 1,665,007,502.19 | 1,751,079,625.81 |
| 非流动负债: | | | | |
| 长期借款 | 20,000,000 | 20,000,000 | 100,000,000 | 114,442,811.2 |
| 长期应付款 | 36,974.4 | 36,974.4 | 36,974.4 | 36,974.4 |
| 预计负债 | 837,990.7 | 837,990.7 | 837,990.7 | 837,990.7 |
| 递延收益 | 20,668,096.43 | 21,900,130.96 | 21,459,295.63 | 21,725,086.78 |
| 递延所得税负债 | 5,843,506.86 | 5,843,506.86 | 6,944,490.16 | 6,693,728.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,386,568.39 | 48,618,602.92 | 129,278,750.89 | 143,736,591.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,431,328,391.13 | 1,638,625,645.68 | 1,794,286,253.08 | 1,894,816,216.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 437,714,245 | 437,714,245 | 453,828,600 | 453,828,600 |
| 其他权益工具 | - | - | -71,064,305.55 | -104,582,163.95 |
| 资本公积 | 1,012,791,557.6 | 1,012,791,557.6 | 1,067,741,507.63 | 1,101,259,366.03 |
| 盈余公积 | 23,370,819.74 | 23,370,819.74 | 23,370,819.74 | 23,370,819.74 |
| 未分配利润 | -283,396,508.4 | -260,448,282.29 | -345,423,613.19 | -331,589,619.9 |
| 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 | 1,190,480,113.94 | 1,213,428,340.05 | 1,128,453,008.63 | 1,142,287,001.92 |
| 少数股东权益 | 68,338,423.83 | 67,106,498.88 | 68,110,149.63 | 66,429,944.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,258,818,537.77 | 1,280,534,838.93 | 1,196,563,158.26 | 1,208,716,945.95 |
| 负债和股东权益合计 | 2,690,146,928.9 | 2,919,160,484.61 | 2,990,849,411.34 | 3,103,533,162.85 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |