*ST同洲
(002052)
| 流通市值：49.38亿 | | | 总市值：49.38亿 |
| 流通股本：7.46亿 | | | 总股本：7.46亿 |
| 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 | 17,170,870.11 | 4,401,931.35 | 4,879,322.25 | 11,034,570.7 |
| 应收票据及应收账款 | 463,009,342.16 | 77,523,910.3 | 91,723,725.99 | 78,433,884.86 |
| 其中：应收票据 | 3,823,171.53 | 5,762,303.9 | 8,927,124.55 | 8,919,530 |
| 应收账款 | 459,186,170.63 | 71,761,606.4 | 82,796,601.44 | 69,514,354.86 |
| 应收款项融资 | - | - | - | 1,067,067.86 |
| 预付款项 | 3,696,071.7 | 4,660,157.12 | 16,924,771.81 | 7,310,758.47 |
| 其他应收款合计 | 9,757,178.59 | 10,007,572.45 | 19,894,306.09 | 18,348,018.99 |
| 存货 | 30,866,307.64 | 28,950,810.86 | 29,217,395.22 | 47,579,480.59 |
| 其他流动资产 | 13,024,416.84 | 31,966,112.71 | 31,466,896.65 | 32,570,294.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 537,524,187.04 | 157,510,494.79 | 194,106,418.01 | 196,344,075.48 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 41,517,195.64 | 41,517,195.64 | 41,517,195.64 | 41,517,195.64 |
| 投资性房地产 | 51,547,611.29 | 53,615,680.22 | 55,683,749.19 | 57,751,818.14 |
| 固定资产 | 52,183,921.3 | 54,405,425.57 | 53,198,155.17 | 53,328,558.44 |
| 在建工程 | - | - | 2,783,222.7 | 3,497,937.71 |
| 使用权资产 | 17,187,720.31 | 16,173,235.75 | 19,934,766.02 | 21,789,585.97 |
| 无形资产 | 5,196,339.65 | 5,304,544.27 | 5,412,748.89 | 5,520,953.53 |
| 商誉 | 4,100,265.67 | 4,100,265.67 | 4,100,265.67 | 4,100,265.67 |
| 长期待摊费用 | 1,795,217.6 | 1,902,338.07 | 2,077,822.14 | 2,107,397.21 |
| 其他非流动资产 | 1,234,900 | 1,234,900 | - | 2,152,443.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 174,763,171.46 | 178,253,585.19 | 184,707,925.42 | 191,766,155.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 712,287,358.5 | 335,764,079.98 | 378,814,343.43 | 388,110,230.91 |
| 流动负债: | | | | |
| 短期借款 | - | 590,000 | - | - |
| 应付票据及应付账款 | 376,764,693.18 | 39,326,026.89 | 44,096,287.08 | 36,397,244.66 |
| 应付账款 | 376,764,693.18 | 39,326,026.89 | 44,096,287.08 | 36,397,244.66 |
| 预收款项 | 47,761,904.76 | 49,904,761.9 | 44,573,761 | 49,047,619.05 |
| 合同负债 | 8,592,234.28 | 9,101,565.59 | 9,529,874.28 | 9,084,903.74 |
| 应付职工薪酬 | 18,253,742.33 | 19,516,968.08 | 17,258,376.56 | 16,145,928.33 |
| 应交税费 | 15,936,319.43 | 9,021,846.93 | 8,370,989.45 | 6,593,358.57 |
| 其他应付款合计 | 185,882,909.64 | 185,588,376.27 | 186,874,050.51 | 196,532,698.44 |
| 一年内到期的非流动负债 | 10,632,082.23 | 10,938,161.8 | 10,567,934.5 | 10,567,934.5 |
| 其他流动负债 | 3,442,529.47 | 5,064,987.01 | 8,977,948.1 | 9,135,666.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 667,266,415.32 | 329,052,694.47 | 330,249,221.48 | 333,505,354 |
| 非流动负债: | | | | |
| 租赁负债 | 13,123,688.68 | 10,976,296.66 | 14,802,484.64 | 15,320,474.35 |
| 长期应付款 | 1,679,930.82 | 1,649,932.06 | 1,589,934.53 | 1,589,934.53 |
| 预计负债 | 54,032,578.35 | 36,896,650.55 | 36,997,438.63 | 36,997,438.63 |
| 递延收益 | 6,103,985.16 | 6,458,923.99 | 6,819,369.49 | 7,179,814.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 74,940,183.01 | 55,981,803.26 | 60,209,227.29 | 61,087,662.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 742,206,598.33 | 385,034,497.73 | 390,458,448.77 | 394,593,016.5 |
| 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 | 1,018,093,190.94 | 1,018,093,190.94 | 1,018,093,190.94 | 1,016,780,205.55 |
| 其他综合收益 | 6,851,586.15 | 5,792,900.01 | 6,061,411.68 | 6,167,682.83 |
| 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 | -1,854,267,108.92 | -1,876,075,326.63 | -1,844,145,139.67 | -1,839,991,217.57 |
| 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 | -3,831,498.5 | -26,698,402.35 | 5,500,296.28 | 8,447,504.14 |
| 少数股东权益 | -26,087,741.33 | -22,572,015.4 | -17,144,401.62 | -14,930,289.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -29,919,239.83 | -49,270,417.75 | -11,644,105.34 | -6,482,785.59 |
| 负债和股东权益合计 | 712,287,358.5 | 335,764,079.98 | 378,814,343.43 | 388,110,230.91 |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-04-29 | 2024-04-20 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |