ST同洲
(002052)
| 流通市值：13.43亿 | | | 总市值：13.43亿 |
| 流通股本：7.46亿 | | | 总股本：7.46亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,034,570.7 | 20,363,801.79 | 17,897,122.8 | 31,873,297.11 |
| 应收票据及应收账款 | 78,433,884.86 | 96,127,814.37 | 103,686,648.72 | 109,036,799.22 |
| 其中：应收票据 | 8,919,530 | 9,082,040 | 20,416,393.5 | 28,039,689.22 |
| 应收账款 | 69,514,354.86 | 87,045,774.37 | 83,270,255.22 | 80,997,110 |
| 应收款项融资 | 1,067,067.86 | - | - | - |
| 预付款项 | 7,310,758.47 | 19,776,034.91 | 30,665,381.22 | 24,438,055.35 |
| 其他应收款合计 | 18,348,018.99 | 19,937,741.32 | 23,649,340.03 | 21,813,746.07 |
| 存货 | 47,579,480.59 | 62,733,042.91 | 52,669,621.32 | 34,470,706.63 |
| 其他流动资产 | 32,570,294.01 | 33,430,926.88 | 31,530,629.2 | 28,504,713.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 196,344,075.48 | 252,369,362.18 | 260,098,743.29 | 250,137,317.72 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 989,619.11 | 3,042,503.38 | 1,465,937.8 |
| 其他非流动金融资产 | 41,517,195.64 | 44,137,590 | 50,217,331.45 | 50,217,331.45 |
| 投资性房地产 | 57,751,818.14 | 59,936,585.29 | 62,004,654.21 | 64,008,641.44 |
| 固定资产 | 53,328,558.44 | 49,678,199.69 | 29,505,514.44 | 30,086,457.87 |
| 在建工程 | 3,497,937.71 | 540,552.48 | - | 688,672.57 |
| 使用权资产 | 21,789,585.97 | 23,456,517.1 | 16,205,280.51 | 9,987,210.1 |
| 无形资产 | 5,520,953.53 | 5,699,148.29 | 5,763,237.47 | 5,873,287.38 |
| 商誉 | 4,100,265.67 | 3,889,046.86 | 3,409,534.6 | 3,316,535.35 |
| 长期待摊费用 | 2,107,397.21 | 2,238,154.77 | 1,899,139.15 | 1,948,627.08 |
| 其他非流动资产 | 2,152,443.12 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 191,766,155.43 | 190,565,413.59 | 172,047,195.21 | 167,592,701.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 388,110,230.91 | 442,934,775.77 | 432,145,938.5 | 417,730,018.76 |
| 流动负债: | | | | |
| 短期借款 | - | 23,000,000 | 15,830,000 | - |
| 应付票据及应付账款 | 36,397,244.66 | 45,191,744.04 | 33,022,150.26 | 25,820,978.66 |
| 应付账款 | 36,397,244.66 | 45,191,744.04 | 33,022,150.26 | 25,820,978.66 |
| 预收款项 | 49,047,619.05 | 51,260,476.19 | 53,333,333.33 | 55,935,046.48 |
| 合同负债 | 9,084,903.74 | 9,061,886.99 | 8,508,029.9 | 8,478,554.48 |
| 应付职工薪酬 | 16,145,928.33 | 16,822,863.68 | 16,484,623.2 | 14,901,506.21 |
| 应交税费 | 6,593,358.57 | 5,902,775.16 | 5,923,465.62 | 5,462,637.84 |
| 其他应付款合计 | 196,532,698.44 | 166,237,332.63 | 165,851,202.97 | 164,357,328.24 |
| 一年内到期的非流动负债 | 10,567,934.5 | 8,770,996.23 | 5,713,819.05 | 3,158,723.94 |
| 其他流动负债 | 9,135,666.71 | 8,651,341.69 | 14,885,485.48 | 15,627,711.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 333,505,354 | 334,899,416.61 | 319,552,109.81 | 293,742,487.05 |
| 非流动负债: | | | | |
| 租赁负债 | 15,320,474.35 | 18,304,142.15 | 11,833,212.45 | 7,995,433.45 |
| 长期应付款 | 1,589,934.53 | - | - | - |
| 预计负债 | 36,997,438.63 | 52,496,620.25 | 52,504,962.58 | 35,576,271.08 |
| 递延收益 | 7,179,814.99 | 7,540,260.49 | 7,900,705.99 | 8,590,273.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,087,662.5 | 78,341,022.89 | 72,238,881.02 | 52,161,978.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 394,593,016.5 | 413,240,439.5 | 391,790,990.83 | 345,904,465.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 745,959,694 | 745,959,694 | 745,959,694 | 745,959,694 |
| 资本公积 | 1,016,780,205.55 | 1,014,536,705.55 | 1,014,536,705.55 | 1,014,983,784.36 |
| 其他综合收益 | 6,167,682.83 | 5,325,819.19 | 4,927,247.25 | 7,963,573.9 |
| 盈余公积 | 79,531,139.33 | 79,531,139.33 | 79,531,139.33 | 79,531,139.33 |
| 未分配利润 | -1,839,991,217.57 | -1,805,610,206.7 | -1,796,661,624.27 | -1,767,835,202.93 |
| 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 | 8,447,504.14 | 39,743,151.37 | 48,293,161.86 | 80,602,988.66 |
| 少数股东权益 | -14,930,289.73 | -10,048,815.1 | -7,938,214.19 | -8,777,434.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -6,482,785.59 | 29,694,336.27 | 40,354,947.67 | 71,825,553.69 |
| 负债和股东权益合计 | 388,110,230.91 | 442,934,775.77 | 432,145,938.5 | 417,730,018.76 |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-07-29 | 2023-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |