ST交投
(002200)
| 流通市值：10.46亿 | | | 总市值：10.46亿 |
| 流通股本：1.84亿 | | | 总股本：1.84亿 |
| 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 | 363,596,228.02 | 531,233,179.97 | 442,682,813.83 | 425,974,386.05 |
| 应收票据及应收账款 | 315,879,085.03 | 271,092,016.42 | 271,834,886.18 | 289,125,610.65 |
| 应收账款 | 315,879,085.03 | 271,092,016.42 | 271,834,886.18 | 289,125,610.65 |
| 预付款项 | 1,001,422.59 | 1,039,600.9 | 953,688.73 | 1,824,264.78 |
| 其他应收款合计 | 19,898,515.54 | 17,085,110.88 | 44,101,087.99 | 32,470,978.5 |
| 应收股利 | 11,766,092.19 | 11,766,092.19 | 11,766,092.19 | - |
| 存货 | 59,130,037.3 | 59,168,357.6 | 59,287,031.62 | 59,594,956.35 |
| 合同资产 | 337,588,771.41 | 372,452,180.83 | 421,109,587.85 | 452,799,695.8 |
| 一年内到期的非流动资产 | 517,048.71 | 576,227.04 | 541,868.68 | 541,868.68 |
| 其他流动资产 | 86,617,603.95 | 94,675,399.64 | 165,668,256.61 | 162,673,156.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,184,228,712.55 | 1,347,322,073.28 | 1,406,179,221.49 | 1,425,004,917.6 |
| 非流动资产: | | | | |
| 长期应收款 | 1,040,588,318.01 | 1,062,675,522.64 | 1,173,848,905.69 | 1,199,235,602.36 |
| 长期股权投资 | 4,592,781.71 | 6,437,173 | 5,954,103.88 | 17,973,435.77 |
| 投资性房地产 | 11,796,548.89 | 11,904,723.57 | 8,803,596.43 | 8,886,431.02 |
| 固定资产 | 16,492,796.02 | 16,899,606.43 | 17,384,597.67 | 15,310,309.03 |
| 生产性生物资产 | 63,459.88 | 64,948.39 | 66,436.9 | 67,925.41 |
| 使用权资产 | 14,344,482.52 | 15,951,328.88 | 18,549,218.59 | 19,749,525.23 |
| 无形资产 | 6,763,132.63 | 6,826,121.59 | 6,889,110.55 | 6,952,099.51 |
| 长期待摊费用 | 1,059,154.64 | 1,136,443.89 | 1,194,898 | 1,253,352.11 |
| 递延所得税资产 | 48,206,091.17 | 46,425,684.24 | 46,705,933.82 | 46,721,297.6 |
| 其他非流动资产 | 500,308,129.02 | 480,895,056.45 | 494,217,789.29 | 490,382,392.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,644,214,894.49 | 1,649,216,609.08 | 1,773,614,590.82 | 1,806,532,370.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,828,443,607.04 | 2,996,538,682.36 | 3,179,793,812.31 | 3,231,537,288.35 |
| 流动负债: | | | | |
| 短期借款 | - | 48,289,153.08 | 48,300,405.16 | 45,132,228.06 |
| 应付票据及应付账款 | 732,057,099.93 | 784,979,556.38 | 816,743,998.02 | 907,967,054.19 |
| 应付账款 | 732,057,099.93 | 784,979,556.38 | 816,743,998.02 | 907,967,054.19 |
| 预收款项 | 9,535.63 | 2,080.5 | 165,310.68 | 233,830 |
| 合同负债 | 232,917,378.66 | 259,738,268.69 | 263,093,201.17 | 215,205,578.17 |
| 应付职工薪酬 | 2,411,929.94 | 2,736,977.83 | 3,252,964.18 | 1,335,222.76 |
| 应交税费 | 2,884,149.32 | 1,912,953.37 | 7,176,492.37 | 9,947,193.93 |
| 其他应付款合计 | 50,820,760.98 | 51,374,046.2 | 86,271,679.86 | 88,398,908.59 |
| 一年内到期的非流动负债 | 70,438,091.19 | 63,647,468.98 | 72,098,039.3 | 62,754,184.56 |
| 其他流动负债 | 225,834,963.41 | 242,354,692.86 | 316,940,027.61 | 344,639,539.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,317,373,909.06 | 1,455,035,197.89 | 1,614,042,118.35 | 1,675,613,739.99 |
| 非流动负债: | | | | |
| 长期借款 | 1,117,000,000 | 1,132,000,000 | 1,132,000,000 | 1,132,000,000 |
| 租赁负债 | 22,929,245.65 | 22,682,301.09 | 21,688,185.07 | 21,688,185.07 |
| 预计负债 | 25,380,322.98 | 24,469,992 | 26,695,324.66 | 25,055,647.75 |
| 递延收益 | 385,816.82 | 410,468.18 | 435,119.54 | 459,770.9 |
| 递延所得税负债 | 3,457,286.35 | 3,635,072.24 | 3,667,798.41 | 3,700,524.58 |
| 其他非流动负债 | 81,680,266.24 | 81,156,009.6 | 80,187,025.46 | 79,662,059.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,250,832,938.04 | 1,264,353,843.11 | 1,264,673,453.14 | 1,262,566,188.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,568,206,847.1 | 2,719,389,041 | 2,878,715,571.49 | 2,938,179,928.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 184,132,890 | 184,132,890 | 184,132,890 | 184,132,890 |
| 资本公积 | 769,756,155.95 | 769,756,155.95 | 761,274,667.05 | 761,274,667.05 |
| 专项储备 | 2,572,722.37 | 2,571,623.04 | 2,348,410.54 | 2,157,564.01 |
| 盈余公积 | 41,424,177.48 | 41,424,177.48 | 41,424,177.48 | 41,424,177.48 |
| 未分配利润 | -982,876,670.32 | -967,787,908.38 | -949,706,292.51 | -953,231,494.49 |
| 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 | 15,009,275.48 | 30,096,938.09 | 39,473,852.56 | 35,757,804.05 |
| 少数股东权益 | 245,227,484.46 | 247,052,703.27 | 261,604,388.26 | 257,599,556.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 260,236,759.94 | 277,149,641.36 | 301,078,240.82 | 293,357,360.18 |
| 负债和股东权益合计 | 2,828,443,607.04 | 2,996,538,682.36 | 3,179,793,812.31 | 3,231,537,288.35 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |