ST宇顺
(002289)
| 流通市值：25.22亿 | | | 总市值：25.25亿 |
| 流通股本：2.80亿 | | | 总股本：2.80亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,500,650.84 | 26,114,261.47 | 23,896,197.58 | 18,751,917.93 |
| 应收票据及应收账款 | 131,324,401.69 | 112,182,758.48 | 48,344,688.76 | 68,613,418.65 |
| 其中：应收票据 | 1,105,628.85 | 2,143,753.33 | 839,869.32 | 628,373.99 |
| 应收账款 | 130,218,772.84 | 110,039,005.15 | 47,504,819.44 | 67,985,044.66 |
| 应收款项融资 | 875,746.59 | 0 | - | 705,134.45 |
| 预付款项 | 2,751,642.45 | 3,536,399 | 2,397,411.28 | 1,131,877.01 |
| 其他应收款合计 | 3,139,968.34 | 2,617,322.02 | 3,215,964.65 | 4,772,937.11 |
| 存货 | 36,739,200.7 | 90,114,938.79 | 31,995,976.52 | 24,510,815.21 |
| 合同资产 | 1,301,216.1 | 1,301,216.1 | 1,612,698.18 | 2,217,690.12 |
| 其他流动资产 | 7,148,121.01 | 2,006,195.42 | 2,643,673.42 | 6,961,236.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 197,780,947.72 | 237,873,091.28 | 114,106,610.39 | 127,665,026.49 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 其他非流动金融资产 | 41,724,393.12 | 41,724,393.12 | 38,828,158.14 | 38,828,158.14 |
| 投资性房地产 | 83,176,062.49 | 84,270,491.89 | 8,774,042.92 | 8,973,556.81 |
| 固定资产 | 20,718,701.17 | 21,660,434.28 | 103,591,774.2 | 104,311,444.86 |
| 在建工程 | - | 0 | - | - |
| 生产性生物资产 | - | 0 | - | - |
| 使用权资产 | 9,438,783.98 | 10,471,283.99 | 11,503,784 | 15,283,937.31 |
| 无形资产 | 6,093,455.9 | 6,362,557.01 | 4,697,345.7 | 4,883,949.48 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 33,124,906.54 | 33,124,906.54 | 32,748,467.14 | 32,748,467.14 |
| 长期待摊费用 | 4,957,041.57 | 5,395,259.25 | 5,138,349.47 | 5,380,134.45 |
| 递延所得税资产 | 7,944,328.46 | 7,759,591.53 | 2,289,780.29 | 2,553,927.76 |
| 其他非流动资产 | 18,500 | 18,500 | 18,500 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 207,196,173.23 | 210,787,417.61 | 207,590,201.86 | 212,963,575.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 404,977,120.95 | 448,660,508.89 | 321,696,812.25 | 340,628,602.44 |
| 流动负债: | | | | |
| 短期借款 | 15,000,000 | 15,000,000 | 10,000,000 | - |
| 交易性金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 53,503,704.03 | 80,320,218.84 | 22,734,691.82 | 27,532,058.94 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 53,503,704.03 | 80,320,218.84 | 22,734,691.82 | 27,532,058.94 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 4,014,179.4 | 3,959,439.77 | 2,894,612.15 | 2,120,250.67 |
| 应付职工薪酬 | 3,205,845.04 | 5,197,241.65 | 2,313,537.7 | 2,878,075.73 |
| 应交税费 | 749,307.18 | 15,421,496.13 | 1,882,949.95 | 3,594,396.87 |
| 其他应付款合计 | 45,101,052.48 | 43,882,767.99 | 2,210,412.98 | 13,429,972.75 |
| 其中:应付利息 | - | 13,750 | 1,835.62 | - |
| 一年内到期的非流动负债 | 18,942,724.46 | 18,913,282.79 | 4,090,297.18 | 5,154,975.71 |
| 其他流动负债 | 1,023,155.18 | 3,776,237.78 | 515,545.61 | 423,600.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 141,539,967.77 | 186,470,684.95 | 46,642,047.39 | 55,133,330.95 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 14,731,104.07 | 14,731,104.07 |
| 租赁负债 | 5,967,461.13 | 7,045,665.24 | 7,976,028.24 | 11,147,603.87 |
| 长期应付款 | 750,000 | 1,250,000 | 1,250,000 | 1,250,000 |
| 预计负债 | - | 0 | - | - |
| 递延收益 | - | - | 100,000 | 200,000 |
| 递延所得税负债 | 6,243,664.72 | 6,378,159.49 | 2,903,190.46 | 2,970,468.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,961,125.85 | 14,673,824.73 | 26,960,322.77 | 30,299,176.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 154,501,093.62 | 201,144,509.68 | 73,602,370.16 | 85,432,507.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,253,733 | 280,253,733 | 280,253,733 | 280,253,733 |
| 资本公积 | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 |
| 其他综合收益 | - | 0 | - | - |
| 盈余公积 | 15,914,923.2 | 15,914,923.2 | 15,914,923.2 | 15,914,923.2 |
| 未分配利润 | -1,769,645,106.04 | -1,770,789,997.2 | -1,769,072,862.6 | -1,761,893,766.44 |
| 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 | 231,800,860.6 | 230,655,969.44 | 232,373,104.04 | 239,552,200.2 |
| 少数股东权益 | 18,675,166.73 | 16,860,029.77 | 15,721,338.05 | 15,643,894.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 250,476,027.33 | 247,515,999.21 | 248,094,442.09 | 255,196,094.61 |
| 负债和股东权益合计 | 404,977,120.95 | 448,660,508.89 | 321,696,812.25 | 340,628,602.44 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |