ST九芝
(000989)
| 流通市值：54.48亿 | | | 总市值：67.19亿 |
| 流通股本：6.94亿 | | | 总股本：8.56亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 296,751,829.8 | 672,713,939.53 | 393,934,400.07 | 695,054,319.02 |
| 应收票据及应收账款 | 1,328,267,061.34 | 821,946,306.91 | 1,095,915,933.32 | 1,170,381,433.81 |
| 其中：应收票据 | 484,164,300.82 | 380,195,466.77 | 446,607,710.9 | 556,517,116.28 |
| 应收账款 | 844,102,760.52 | 441,750,840.14 | 649,308,222.42 | 613,864,317.53 |
| 应收款项融资 | 386,721,242.83 | 157,124,327.82 | 31,824,629.43 | 74,140,564.94 |
| 预付款项 | 84,654,031.2 | 29,450,199.57 | 79,657,604.33 | 32,624,648.48 |
| 其他应收款合计 | 42,660,852.72 | 41,560,998.96 | 4,732,528.84 | 4,471,037.68 |
| 存货 | 837,332,429.2 | 961,923,395.06 | 788,287,399.63 | 724,837,933.21 |
| 其他流动资产 | 6,056,255.83 | 3,426,576.15 | 4,907,225.58 | 4,584,215.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,344,837,404.29 | 2,919,348,115.41 | 2,972,101,611.61 | 3,056,639,464.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 460,819,953.68 | 452,211,294.47 | 443,729,676.17 | 433,479,000.53 |
| 其他权益工具投资 | 199,305,400 | 199,305,400 | 199,305,400 | 199,305,400 |
| 投资性房地产 | 34,877,163.09 | 35,189,291.46 | 35,501,419.85 | 35,813,548.25 |
| 固定资产 | 1,129,821,312.83 | 1,141,858,962.95 | 1,158,844,041.45 | 1,174,258,579.29 |
| 在建工程 | 13,917,037.92 | 11,548,398.02 | 7,248,226.01 | 7,917,159.11 |
| 使用权资产 | 14,056,280.04 | 15,471,174.7 | 17,543,866.33 | 19,525,691.3 |
| 无形资产 | 263,625,677.77 | 268,589,070.49 | 273,321,268.45 | 278,297,578.03 |
| 开发支出 | - | - | 106,132.07 | 106,132.07 |
| 商誉 | 135,273,331.9 | 135,273,331.9 | 135,273,331.9 | 135,273,331.9 |
| 长期待摊费用 | 7,664,232.47 | 8,319,123.86 | 8,850,879.12 | 9,295,252.54 |
| 递延所得税资产 | 110,697,484.25 | 122,990,671.69 | 115,933,109.07 | 114,603,777.34 |
| 其他非流动资产 | 15,122,345.66 | 19,694,142.56 | 30,675,117.69 | 23,896,388.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,385,180,219.61 | 2,410,450,862.1 | 2,426,332,468.11 | 2,431,771,839.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,730,017,623.9 | 5,329,798,977.51 | 5,398,434,079.72 | 5,488,411,303.99 |
| 流动负债: | | | | |
| 短期借款 | 156,021,790.93 | 114,852,400.07 | 213,983,996.53 | 200,842,289.21 |
| 应付票据及应付账款 | 47,120,973.56 | 93,761,925.72 | 91,384,785.75 | 99,209,898.08 |
| 应付账款 | 47,120,973.56 | 93,761,925.72 | 91,384,785.75 | 99,209,898.08 |
| 合同负债 | 28,639,045.64 | 41,328,617.8 | 49,941,888.61 | 91,107,486.12 |
| 应付职工薪酬 | 31,400,755.87 | 77,983,909.81 | 36,432,701.25 | 37,220,206.33 |
| 应交税费 | 57,278,030.49 | 43,967,902.31 | 48,095,227.32 | 82,591,601.59 |
| 其他应付款合计 | 1,105,425,749.82 | 849,792,063.37 | 848,549,592.58 | 898,099,193.31 |
| 一年内到期的非流动负债 | 6,012,894.59 | 6,010,028.44 | 14,938,987.08 | 14,475,915.59 |
| 其他流动负债 | 112,710,273.35 | 61,238,759.51 | 63,296,526.02 | 70,615,232.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,544,609,514.25 | 1,288,935,607.03 | 1,366,623,705.14 | 1,494,161,823.1 |
| 非流动负债: | | | | |
| 租赁负债 | 9,172,946.79 | 8,991,994.68 | 7,271,261.13 | 7,559,501.22 |
| 预计负债 | 2,747,624.25 | 2,747,624.25 | 6,189,062.45 | 6,189,062.45 |
| 递延收益 | 40,704,160.18 | 40,313,690.48 | 35,965,767.75 | 41,172,088.04 |
| 递延所得税负债 | 41,049,648.62 | 41,493,395.47 | 41,644,314.89 | 42,200,256.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 93,674,379.84 | 93,546,704.88 | 91,070,406.22 | 97,120,907.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,638,283,894.09 | 1,382,482,311.91 | 1,457,694,111.36 | 1,591,282,731.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 855,942,012 | 855,942,012 | 855,942,012 | 855,942,012 |
| 资本公积 | 1,548,895,587.67 | 1,548,895,587.67 | 1,548,895,587.68 | 1,548,926,585.48 |
| 盈余公积 | 448,150,521.51 | 448,150,521.51 | 448,150,521.51 | 448,150,521.51 |
| 未分配利润 | 1,243,885,945.35 | 1,099,284,278.41 | 1,092,322,715.25 | 1,048,414,502 |
| 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 | 4,096,874,066.53 | 3,952,272,399.59 | 3,945,310,836.44 | 3,901,433,620.99 |
| 少数股东权益 | -5,140,336.72 | -4,955,733.99 | -4,570,868.08 | -4,305,048.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,091,733,729.81 | 3,947,316,665.6 | 3,940,739,968.36 | 3,897,128,572.91 |
| 负债和股东权益合计 | 5,730,017,623.9 | 5,329,798,977.51 | 5,398,434,079.72 | 5,488,411,303.99 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |