ST交投
(002200)
| 流通市值：10.07亿 | | | 总市值：10.07亿 |
| 流通股本：1.84亿 | | | 总股本：1.84亿 |
| 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 | 442,682,813.83 | 425,974,386.05 | 189,807,313.87 | 200,160,247.98 |
| 应收票据及应收账款 | 271,834,886.18 | 289,125,610.65 | 238,358,494.78 | 226,471,411.7 |
| 其中：应收票据 | - | - | 475,000 | 1,900,000 |
| 应收账款 | 271,834,886.18 | 289,125,610.65 | 237,883,494.78 | 224,571,411.7 |
| 预付款项 | 953,688.73 | 1,824,264.78 | 2,917,847.63 | 307,834.32 |
| 其他应收款合计 | 44,101,087.99 | 32,470,978.5 | 33,462,719.12 | 34,274,081.27 |
| 应收股利 | 11,766,092.19 | - | - | - |
| 存货 | 59,287,031.62 | 59,594,956.35 | 73,411,187.12 | 74,611,228.33 |
| 合同资产 | 421,109,587.85 | 452,799,695.8 | 504,121,045.84 | 505,393,667.29 |
| 一年内到期的非流动资产 | 541,868.68 | 541,868.68 | 772,192.09 | 615,354.32 |
| 其他流动资产 | 165,668,256.61 | 162,673,156.79 | 51,572,760.47 | 59,537,983.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,406,179,221.49 | 1,425,004,917.6 | 1,094,423,560.92 | 1,101,371,808.79 |
| 非流动资产: | | | | |
| 长期应收款 | 1,173,848,905.69 | 1,199,235,602.36 | 1,168,055,715.4 | 1,179,639,938.22 |
| 长期股权投资 | 5,954,103.88 | 17,973,435.77 | 15,851,883.97 | 16,961,974.25 |
| 投资性房地产 | 8,803,596.43 | 8,886,431.02 | 10,935,372.04 | 11,031,469.99 |
| 固定资产 | 17,384,597.67 | 15,310,309.03 | 13,794,830.92 | 14,343,040.98 |
| 生产性生物资产 | 66,436.9 | 67,925.41 | 70,293.36 | 71,781.87 |
| 使用权资产 | 18,549,218.59 | 19,749,525.23 | 5,912,271.03 | 7,021,416.62 |
| 无形资产 | 6,889,110.55 | 6,952,099.51 | 7,010,785.6 | 7,069,471.69 |
| 长期待摊费用 | 1,194,898 | 1,253,352.11 | 1,531,822.77 | 2,049,027.89 |
| 递延所得税资产 | 46,705,933.82 | 46,721,297.6 | 44,610,885.35 | 44,925,891.24 |
| 其他非流动资产 | 494,217,789.29 | 490,382,392.71 | 434,278,847.71 | 406,009,862.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,773,614,590.82 | 1,806,532,370.75 | 1,702,052,708.15 | 1,689,123,875.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,179,793,812.31 | 3,231,537,288.35 | 2,796,476,269.07 | 2,790,495,684.02 |
| 流动负债: | | | | |
| 短期借款 | 48,300,405.16 | 45,132,228.06 | 6,005,916.67 | 508,839,999.99 |
| 应付票据及应付账款 | 816,743,998.02 | 907,967,054.19 | 603,564,128.91 | 638,965,577.93 |
| 其中：应付票据 | - | - | 200,000 | 2,105,774.46 |
| 应付账款 | 816,743,998.02 | 907,967,054.19 | 603,364,128.91 | 636,859,803.47 |
| 预收款项 | 165,310.68 | 233,830 | 293,022.77 | 272,023.54 |
| 合同负债 | 263,093,201.17 | 215,205,578.17 | 98,993,816.57 | 52,052,560.16 |
| 应付职工薪酬 | 3,252,964.18 | 1,335,222.76 | 4,764,395.75 | 4,639,424.06 |
| 应交税费 | 7,176,492.37 | 9,947,193.93 | 4,006,813.76 | 14,211,001.34 |
| 其他应付款合计 | 86,271,679.86 | 88,398,908.59 | 84,608,677.25 | 83,281,528.16 |
| 一年内到期的非流动负债 | 72,098,039.3 | 62,754,184.56 | 50,637,114.95 | 35,386,760.76 |
| 其他流动负债 | 316,940,027.61 | 344,639,539.73 | 345,508,496.07 | 303,601,834.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,614,042,118.35 | 1,675,613,739.99 | 1,198,382,382.7 | 1,641,250,710.78 |
| 非流动负债: | | | | |
| 长期借款 | 1,132,000,000 | 1,132,000,000 | 1,212,000,000 | 725,000,000 |
| 租赁负债 | 21,688,185.07 | 21,688,185.07 | 8,153,090.92 | 8,185,827.19 |
| 预计负债 | 26,695,324.66 | 25,055,647.75 | 25,134,206.49 | 24,470,991.41 |
| 递延收益 | 435,119.54 | 459,770.9 | 484,422.26 | 509,073.62 |
| 递延所得税负债 | 3,667,798.41 | 3,700,524.58 | 902,128.79 | 1,198,244.72 |
| 其他非流动负债 | 80,187,025.46 | 79,662,059.88 | 60,820,103.31 | 64,359,495.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,264,673,453.14 | 1,262,566,188.18 | 1,307,493,951.77 | 823,723,632.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,878,715,571.49 | 2,938,179,928.17 | 2,505,876,334.47 | 2,464,974,343.11 |
| 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 | 761,274,667.05 | 761,274,667.05 | 787,050,536.32 | 787,050,536.32 |
| 专项储备 | 2,348,410.54 | 2,157,564.01 | 1,729,568.21 | 1,642,187.77 |
| 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 | -949,706,292.51 | -953,231,494.49 | -984,017,330.43 | -958,960,352.8 |
| 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 | 39,473,852.56 | 35,757,804.05 | 30,319,841.58 | 55,289,438.77 |
| 少数股东权益 | 261,604,388.26 | 257,599,556.13 | 260,280,093.02 | 270,231,902.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 301,078,240.82 | 293,357,360.18 | 290,599,934.6 | 325,521,340.91 |
| 负债和股东权益合计 | 3,179,793,812.31 | 3,231,537,288.35 | 2,796,476,269.07 | 2,790,495,684.02 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-17 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |