ST证通
(002197)
| 流通市值：20.40亿 | | | 总市值：23.47亿 |
| 流通股本：5.34亿 | | | 总股本：6.14亿 |
| 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 | 234,410,589.68 | 430,728,255.96 | 660,036,970.03 | 324,111,766.58 |
| 应收票据及应收账款 | 822,243,205.87 | 804,758,559.74 | 889,190,911.63 | 902,549,719.55 |
| 其中：应收票据 | 1,587,440.52 | 2,692,232.37 | 5,506,279.72 | 5,714,910.61 |
| 应收账款 | 820,655,765.35 | 802,066,327.37 | 883,684,631.91 | 896,834,808.94 |
| 应收款项融资 | 299,843.87 | 2,249,849.72 | 32,081,244.11 | 511,383 |
| 预付款项 | 48,868,593.26 | 52,490,027.45 | 53,989,260.63 | 30,137,490.72 |
| 其他应收款合计 | 16,772,244.99 | 51,965,288.86 | 81,044,634.67 | 79,837,159.26 |
| 存货 | 119,431,915.24 | 131,391,146.66 | 124,117,557.3 | 120,198,094.95 |
| 合同资产 | 645,177.42 | 645,177.42 | 645,177.42 | 645,177.42 |
| 一年内到期的非流动资产 | 126,992,596.95 | 118,149,980.47 | 124,115,975.14 | 115,529,669.42 |
| 其他流动资产 | 71,698,376.2 | 67,337,322.72 | 70,590,577.53 | 65,540,713.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,441,362,543.48 | 1,659,715,609 | 2,035,812,308.46 | 1,639,061,173.97 |
| 非流动资产: | | | | |
| 长期应收款 | 58,395,416.6 | 58,389,455.89 | 80,227,967.57 | 80,219,189.14 |
| 长期股权投资 | 45,679,059.14 | 46,234,096.93 | 46,866,899.88 | 47,527,022.66 |
| 其他非流动金融资产 | 156,863,576.34 | 156,863,576.34 | 159,658,004.51 | 129,658,004.51 |
| 投资性房地产 | 33,468,848.87 | 33,704,719.85 | 33,940,590.83 | 34,176,461.81 |
| 固定资产 | 2,232,856,894.34 | 2,281,773,084.54 | 2,332,830,823.93 | 2,381,938,208.17 |
| 在建工程 | 809,097,195.81 | 767,374,898.19 | 711,341,410.14 | 696,720,075.65 |
| 使用权资产 | 92,552,324.72 | 97,269,552.65 | 79,181,716.25 | 82,522,786.67 |
| 无形资产 | 537,443,778.44 | 544,705,952.41 | 554,826,601.99 | 564,766,109.85 |
| 开发支出 | 26,800,791.29 | 26,258,500.06 | 22,539,987.18 | 15,460,712.98 |
| 长期待摊费用 | 41,476,219.65 | 43,881,781.07 | 46,628,565.09 | 49,609,300.52 |
| 递延所得税资产 | 125,403,744.54 | 126,186,886.06 | 124,479,178.69 | 125,318,932.64 |
| 其他非流动资产 | 658,711,719.07 | 671,913,055.55 | 675,787,551.86 | 668,919,070.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,818,749,568.81 | 4,854,555,559.54 | 4,868,309,297.92 | 4,876,835,875.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,260,112,112.29 | 6,514,271,168.54 | 6,904,121,606.38 | 6,515,897,049.33 |
| 流动负债: | | | | |
| 短期借款 | 646,571,813.29 | 886,620,678.8 | 1,183,284,922.42 | 714,746,097.28 |
| 应付票据及应付账款 | 474,342,614.48 | 432,091,404.7 | 429,489,491.1 | 468,938,605.7 |
| 其中：应付票据 | 62,937,424.84 | 50,491,827.63 | 53,842,488.68 | 42,564,976.34 |
| 应付账款 | 411,405,189.64 | 381,599,577.07 | 375,647,002.42 | 426,373,629.36 |
| 合同负债 | 48,496,176.94 | 43,457,158.73 | 29,526,249.61 | 37,127,182.85 |
| 应付职工薪酬 | 13,801,288.24 | 20,561,155.21 | 20,523,083.63 | 21,750,771.45 |
| 应交税费 | 34,881,771.82 | 39,437,299.53 | 38,863,401.34 | 42,058,256.2 |
| 其他应付款合计 | 16,661,281.49 | 16,328,748.69 | 15,528,778.32 | 15,392,176.31 |
| 一年内到期的非流动负债 | 326,094,256.97 | 317,125,079.56 | 296,520,639.71 | 381,176,859.39 |
| 其他流动负债 | 3,985,693.38 | 3,609,970.51 | 2,216,875.27 | 3,601,135.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,564,834,896.61 | 1,759,231,495.73 | 2,015,953,441.4 | 1,684,791,084.42 |
| 非流动负债: | | | | |
| 长期借款 | 2,052,582,590.87 | 2,096,339,051.4 | 2,192,445,240.17 | 2,136,082,562.32 |
| 租赁负债 | 85,973,449.04 | 90,142,930.98 | 76,718,050.45 | 79,600,249.28 |
| 长期应付款 | 9,731,490.5 | 10,991,797.27 | 12,461,702.78 | 13,960,379.23 |
| 预计负债 | 13,204,940.62 | 13,902,987.07 | 15,045,967.59 | 15,854,780.73 |
| 递延收益 | 30,411,042.25 | 26,740,143.73 | 27,990,578.34 | 29,451,679.83 |
| 递延所得税负债 | 5,626,390.52 | 5,626,390.52 | 5,633,091.97 | 5,641,478.32 |
| 其他非流动负债 | 2,759,952.89 | 3,106,105.69 | 3,565,997.06 | 3,617,988.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,200,289,856.69 | 2,246,849,406.66 | 2,333,860,628.36 | 2,284,209,118.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,765,124,753.3 | 4,006,080,902.39 | 4,349,814,069.76 | 3,969,000,202.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 614,362,928 | 614,362,928 | 614,362,928 | 614,362,928 |
| 资本公积 | 2,242,299,196.95 | 2,242,299,196.95 | 2,241,998,522.12 | 2,241,643,497.18 |
| 减:库存股 | 9,707,189.49 | 9,707,189.49 | - | - |
| 其他综合收益 | 2,883,679.57 | 2,889,309.11 | 2,892,025.11 | 2,890,543.66 |
| 盈余公积 | 36,442,010.41 | 36,442,010.41 | 36,442,010.41 | 36,442,010.41 |
| 未分配利润 | -460,706,949.27 | -442,881,566.97 | -401,152,173.37 | -403,891,737.47 |
| 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 | 2,425,573,676.17 | 2,443,404,688.01 | 2,494,543,312.27 | 2,491,447,241.78 |
| 少数股东权益 | 69,413,682.82 | 64,785,578.14 | 59,764,224.35 | 55,449,605.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,494,987,358.99 | 2,508,190,266.15 | 2,554,307,536.62 | 2,546,896,846.83 |
| 负债和股东权益合计 | 6,260,112,112.29 | 6,514,271,168.54 | 6,904,121,606.38 | 6,515,897,049.33 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |