*ST合泰
(002217)
| 流通市值：127.24亿 | | | 总市值：167.54亿 |
| 流通股本：56.80亿 | | | 总股本：74.79亿 |
| 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 | 423,626,547.25 | 459,109,558.13 | 502,222,898.98 | 706,489,493.79 |
| 应收票据及应收账款 | 421,203,066.65 | 451,588,075.53 | 464,009,280.66 | 699,668,016.78 |
| 其中：应收票据 | 548,935.19 | 3,724,662.85 | 4,090,403.8 | 3,548,043.75 |
| 应收账款 | 420,654,131.46 | 447,863,412.68 | 459,918,876.86 | 696,119,973.03 |
| 应收款项融资 | 848,820.43 | 5,887,891.38 | 9,924,727.41 | 1,470,548.16 |
| 预付款项 | 66,425,544.92 | 40,040,825.96 | 28,805,297.2 | 63,956,919.87 |
| 其他应收款合计 | 203,839,567.74 | 50,433,896.42 | 49,770,632.22 | 44,203,935.3 |
| 存货 | 617,585,547.09 | 678,824,943.17 | 707,157,088.68 | 736,727,201.61 |
| 一年内到期的非流动资产 | 36,033,375.5 | 54,883,375.5 | 21,000,000 | 23,100,000 |
| 其他流动资产 | 847,102,017.56 | 841,148,325.68 | 880,213,754.63 | 909,211,929.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,616,664,487.14 | 2,581,916,891.77 | 2,663,103,679.78 | 3,184,828,044.59 |
| 非流动资产: | | | | |
| 长期应收款 | 18,600,000 | 18,600,000 | 64,980,952.24 | 70,100,000 |
| 长期股权投资 | 279,678,005.08 | 282,620,628.97 | 286,357,670.8 | 289,443,292.92 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 2,355,942,897.38 | 2,478,230,137.02 | 2,721,313,134.58 | 2,844,043,488.59 |
| 在建工程 | 499,135,287.86 | 507,355,809.48 | 509,906,235.22 | 500,197,506.76 |
| 使用权资产 | 81,291,910.36 | 93,850,365.57 | 104,605,515.4 | 110,538,242.9 |
| 无形资产 | 186,367,142.56 | 194,486,877.25 | 216,227,082.68 | 207,757,660.6 |
| 开发支出 | 33,444,712.16 | 33,444,712.16 | 36,090,695 | 33,444,712.16 |
| 长期待摊费用 | 190,891,881.86 | 200,987,085.57 | 202,734,165.07 | 229,125,635.3 |
| 递延所得税资产 | 137,545,704.66 | 140,399,050.2 | 139,443,235.72 | 142,161,702.01 |
| 其他非流动资产 | 28,327,428.98 | 28,446,190.9 | 24,076,018.8 | 28,409,841.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,816,224,970.9 | 3,983,420,857.12 | 4,310,734,705.51 | 4,460,222,082.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,432,889,458.04 | 6,565,337,748.89 | 6,973,838,385.29 | 7,645,050,127.2 |
| 流动负债: | | | | |
| 短期借款 | 3,667,810,222.99 | 3,788,189,281.49 | 4,532,637,047.75 | 3,936,004,043.04 |
| 应付票据及应付账款 | 2,525,571,149.06 | 2,636,777,922.47 | 2,068,692,180.94 | 2,880,029,553.89 |
| 其中：应付票据 | 10,366,891.85 | 11,592,867.95 | 11,670,186.08 | 84,161,907.35 |
| 应付账款 | 2,515,204,257.21 | 2,625,185,054.52 | 2,057,021,994.86 | 2,795,867,646.54 |
| 合同负债 | 56,867,316.43 | 54,644,637.28 | 52,126,590.14 | 48,464,919.55 |
| 应付职工薪酬 | 140,954,149.3 | 155,220,088.35 | 146,605,287.41 | 167,887,054.53 |
| 应交税费 | 44,558,246.43 | 45,117,221.35 | 48,731,678.31 | 38,345,332.14 |
| 其他应付款合计 | 4,431,680,310.12 | 3,051,872,460.16 | 2,704,652,501.99 | 2,415,427,121.62 |
| 其中:应付利息 | 225,883,703.59 | 167,738,679.06 | 78,006,188.21 | 46,800,164.54 |
| 一年内到期的非流动负债 | 1,853,946,150.99 | 2,514,053,274.32 | 2,459,732,094.32 | 2,739,642,248.18 |
| 其他流动负债 | 37,787,173.19 | 35,452,037.61 | 26,595,944.46 | 73,894,245.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,759,174,718.51 | 12,281,326,923.03 | 12,039,773,325.32 | 12,299,694,518.71 |
| 非流动负债: | | | | |
| 长期借款 | 325,999,999.98 | 371,052,499.98 | 507,560,500 | 466,485,945.04 |
| 租赁负债 | 59,377,514.23 | 66,521,130.65 | 71,904,062.56 | 73,550,196.8 |
| 长期应付款 | 372,360,337.83 | 538,741,825.72 | 574,844,356.84 | 619,894,696.29 |
| 预计负债 | 47,391,764.22 | 40,112,619.67 | 23,198,592.57 | 23,198,592.57 |
| 递延收益 | 176,589,654.11 | 181,901,939.08 | 187,218,375.72 | 184,829,947.92 |
| 递延所得税负债 | 51,340,335.88 | 55,483,623.76 | 64,787,786.06 | 70,075,685.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,033,059,606.25 | 1,253,813,638.86 | 1,429,513,673.75 | 1,438,035,064.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,792,234,324.76 | 13,535,140,561.89 | 13,469,286,999.07 | 13,737,729,582.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,116,416,220 | 3,116,416,220 | 3,116,416,220 | 3,116,416,220 |
| 资本公积 | 4,457,761,315.13 | 4,457,761,315.13 | 4,457,761,315.13 | 4,457,761,315.13 |
| 其他综合收益 | 25,477,655.09 | -4,129,822.4 | 589,187.86 | 8,204,486.2 |
| 盈余公积 | 377,000,773.02 | 377,000,773.02 | 377,000,773.02 | 377,000,773.02 |
| 未分配利润 | -15,704,451,997.37 | -15,300,644,016.87 | -14,862,178,947.36 | -14,476,089,214.32 |
| 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 | -7,727,796,034.13 | -7,353,595,531.12 | -6,910,411,451.35 | -6,516,706,419.97 |
| 少数股东权益 | 368,451,167.41 | 383,792,718.12 | 414,962,837.57 | 424,026,964.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -7,359,344,866.72 | -6,969,802,813 | -6,495,448,613.78 | -6,092,679,455.68 |
| 负债和股东权益合计 | 6,432,889,458.04 | 6,565,337,748.89 | 6,973,838,385.29 | 7,645,050,127.2 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |