ST新纶
(002341)
| 流通市值：7.02亿 | | | 总市值：7.03亿 |
| 流通股本：11.51亿 | | | 总股本：11.52亿 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,037,816.13 | 17,196,396.61 | 17,700,678.85 | 17,143,052.32 |
| 交易性金融资产 | 820,000 | 800,000 | 800,000 | - |
| 应收票据及应收账款 | 125,093,571.43 | 160,788,442.42 | 119,882,682.69 | 136,940,357.77 |
| 其中：应收票据 | 75,515,181.48 | 100,539,444.76 | 2,113,994.03 | 7,845,385.59 |
| 应收账款 | 49,578,389.95 | 60,248,997.66 | 117,768,688.66 | 129,094,972.18 |
| 应收款项融资 | 235,555.6 | 4,543,903.41 | 31,590,735.48 | 12,779,314.25 |
| 预付款项 | 35,695,656.47 | 41,040,795.13 | 65,683,532.13 | 43,803,689.46 |
| 其他应收款合计 | 24,116,222.87 | 32,350,519.82 | 225,763,581.87 | 176,071,062.34 |
| 存货 | 81,533,956.96 | 99,724,062.54 | 110,127,776.2 | 130,805,349.25 |
| 合同资产 | 82,209,543.34 | 95,981,827.83 | 116,950,161.25 | 113,206,625.71 |
| 其他流动资产 | 2,273,294.01 | 2,400,861.51 | 4,964,605.85 | 1,824,607.33 |
| 流动资产合计 | 367,015,616.81 | 454,826,809.27 | 693,463,754.32 | 632,574,058.43 |
| 非流动资产: | | | | |
| 长期应收款 | - | 11,693,427.58 | 15,477,759.13 | 16,355,089.2 |
| 长期股权投资 | 93,814,793.14 | 93,841,946.76 | 94,846,436.01 | 96,554,153.84 |
| 其他非流动金融资产 | 21,189,000 | 21,189,000 | 12,600,000 | 12,600,000 |
| 投资性房地产 | 143,558,152.51 | 145,037,830.99 | 172,470,037.29 | 175,443,530.04 |
| 固定资产 | 1,213,403,127.86 | 1,248,050,619.9 | 1,268,573,744.1 | 1,283,378,474.43 |
| 在建工程 | 76,444,135.23 | 90,454,636.56 | 89,719,071.16 | 89,121,968.73 |
| 使用权资产 | 11,582,826.49 | 12,717,420.14 | 15,465,057.39 | 17,720,480.4 |
| 无形资产 | 331,889,750.55 | 350,995,665.91 | 397,464,629.51 | 407,194,790.63 |
| 开发支出 | 69,450,055.06 | 66,370,686.31 | 55,344,547.85 | 53,996,428.98 |
| 商誉 | 174,203,529.19 | 326,416,321.27 | 326,416,321.27 | 326,416,321.27 |
| 长期待摊费用 | 9,443,485 | 10,950,284.14 | 18,052,128.91 | 19,567,773.7 |
| 递延所得税资产 | 4,018,487.12 | 4,018,487.12 | 92,099,270.02 | 91,618,536 |
| 其他非流动资产 | 460,444,590.87 | 556,175,091.75 | 575,167,796.39 | 575,167,796.39 |
| 非流动资产合计 | 2,609,441,933.02 | 2,937,911,418.43 | 3,133,696,799.03 | 3,165,135,343.61 |
| 资产总计 | 2,976,457,549.83 | 3,392,738,227.7 | 3,827,160,553.35 | 3,797,709,402.04 |
| 流动负债: | | | | |
| 短期借款 | 1,420,346,601.03 | 1,421,980,936.62 | 1,419,125,363.14 | 1,418,604,034.58 |
| 应付票据及应付账款 | 353,542,985.65 | 350,579,269.18 | 395,425,797.82 | 395,583,320.5 |
| 其中：应付票据 | 4,010,180.65 | 4,010,180.65 | 5,026,486.68 | 5,026,486.68 |
| 应付账款 | 349,532,805 | 346,569,088.53 | 390,399,311.14 | 390,556,833.82 |
| 预收款项 | 12,329,790.1 | 12,211,279.56 | 15,212,181.21 | 15,298,981.75 |
| 合同负债 | 12,828,162.83 | 9,372,291.27 | 11,083,543.24 | 13,994,155.93 |
| 应付职工薪酬 | 36,449,494.29 | 30,816,033.12 | 30,718,736.12 | 28,357,023.52 |
| 应交税费 | 90,948,377.97 | 87,344,431.38 | 72,281,877.63 | 65,618,992.34 |
| 其他应付款合计 | 1,209,590,938.17 | 1,140,602,388.85 | 739,461,155.13 | 583,651,957.37 |
| 其中:应付利息 | 853,476,862.29 | 747,478,830.16 | 451,241,905.86 | 412,721,801.79 |
| 一年内到期的非流动负债 | 707,696,680.53 | 708,770,157.98 | 708,139,950.62 | 416,319,839.34 |
| 其他流动负债 | 23,697,146.39 | 22,657,041.32 | 51,058,430.71 | 54,068,305.81 |
| 流动负债合计 | 3,867,430,176.96 | 3,784,333,829.28 | 3,442,507,035.62 | 2,991,496,611.14 |
| 非流动负债: | | | | |
| 长期借款 | 49,800,000 | 49,800,000 | 49,800,000 | 343,365,178.58 |
| 租赁负债 | 13,048,126.98 | 12,812,250.48 | 16,516,380.89 | 18,740,910.36 |
| 长期应付款 | 140,576,123.31 | 63,109,872 | 63,109,872 | 63,109,872 |
| 预计负债 | 121,994,310.71 | 121,994,310.71 | 121,994,310.71 | 121,994,310.71 |
| 递延收益 | 49,230,889.34 | 114,004,578.67 | 120,966,838.41 | 125,642,924.98 |
| 递延所得税负债 | 3,280,237.66 | 3,280,237.66 | - | - |
| 非流动负债合计 | 377,929,688 | 365,001,249.52 | 372,387,402.01 | 672,853,196.63 |
| 负债合计 | 4,245,359,864.96 | 4,149,335,078.8 | 3,814,894,437.63 | 3,664,349,807.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,152,214,592 | 1,152,214,592 | 1,152,214,592 | 1,152,214,592 |
| 资本公积 | 3,236,276,625.32 | 3,236,276,625.32 | 3,236,276,625.32 | 3,236,276,625.32 |
| 其他综合收益 | 4,360,542.08 | 9,676,936.59 | 8,807,034.26 | 5,150,405.51 |
| 盈余公积 | 49,559,707.71 | 49,559,707.71 | 49,559,707.71 | 49,559,707.71 |
| 未分配利润 | -5,709,198,082.07 | -5,202,757,678.36 | -4,432,622,436.18 | -4,308,325,771.42 |
| 归属于母公司股东权益合计 | -1,266,786,614.96 | -755,029,816.74 | 14,235,523.11 | 134,875,559.12 |
| 少数股东权益 | -2,115,700.17 | -1,567,034.36 | -1,969,407.39 | -1,515,964.85 |
| 股东权益合计 | -1,268,902,315.13 | -756,596,851.1 | 12,266,115.72 | 133,359,594.27 |
| 负债和股东权益合计 | 2,976,457,549.83 | 3,392,738,227.7 | 3,827,160,553.35 | 3,797,709,402.04 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | | 保留意见 | | |