ST八菱
(002592)
| 流通市值：14.92亿 | | | 总市值：16.09亿 |
| 流通股本：2.63亿 | | | 总股本：2.83亿 |
| 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 | 77,570,495.67 | 58,690,617.75 | 69,643,829.85 | 89,061,673.91 |
| 应收票据及应收账款 | 82,483,547.78 | 93,401,349.94 | 61,512,964.53 | 59,116,256.22 |
| 其中：应收票据 | 40,667,612.82 | 25,766,612.89 | - | - |
| 应收账款 | 41,815,934.96 | 67,634,737.05 | 61,512,964.53 | 59,116,256.22 |
| 应收款项融资 | 52,926,009.93 | 47,732,590.56 | 10,333,519.85 | 33,741,753.42 |
| 预付款项 | 1,990,196.04 | 1,903,214.8 | 1,450,415.46 | 2,416,760.2 |
| 其他应收款合计 | 2,494,802.96 | 1,718,127.31 | 2,300,590.12 | 4,751,723.18 |
| 应收股利 | - | - | - | 2,464,000 |
| 存货 | 158,818,763.15 | 160,186,170.22 | 153,304,063.4 | 147,837,282.28 |
| 一年内到期的非流动资产 | 9,076,339.73 | 54,977,336.99 | 80,302,717.81 | 66,775,342.46 |
| 其他流动资产 | 1,562,283.01 | 878,505.66 | 283,553.83 | 1,349,876.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 471,133,100.91 | 466,401,464.47 | 430,605,931.56 | 431,570,029.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 199,718,855.35 | 167,301,391.74 | 174,901,268.97 | 170,009,122.53 |
| 其他权益工具投资 | 74,852,000 | 74,852,000 | 131,112,000 | 131,112,000 |
| 投资性房地产 | 64,673,225.16 | 65,936,197.23 | 66,942,544.07 | 68,224,083.35 |
| 固定资产 | 181,190,671.31 | 186,597,040.67 | 193,455,977.12 | 198,279,572.28 |
| 在建工程 | 6,069,761.01 | 4,300,445.31 | 2,988,164.79 | 2,454,994.56 |
| 使用权资产 | 495,814.33 | 42,635.5 | 108,941.73 | 167,153.79 |
| 无形资产 | 42,335,436.99 | 42,760,995.96 | 42,623,989.62 | 43,008,217.07 |
| 商誉 | 3,601,622.31 | 3,601,622.31 | 3,601,622.31 | 3,601,622.31 |
| 递延所得税资产 | 16,235,698.78 | 16,595,455.7 | 24,513,281.22 | 24,900,107.4 |
| 其他非流动资产 | 100,080,025.54 | 103,511,921.98 | 63,874,888.71 | 46,140,326.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 689,253,110.78 | 665,499,706.4 | 704,122,678.54 | 687,897,199.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,160,386,211.69 | 1,131,901,170.87 | 1,134,728,610.1 | 1,119,467,228.69 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 6,007,125 |
| 应付票据及应付账款 | 170,953,548.29 | 182,070,027.38 | 186,458,802.97 | 188,977,713.9 |
| 其中：应付票据 | - | - | 5,000,000 | 5,000,000 |
| 应付账款 | 170,953,548.29 | 182,070,027.38 | 181,458,802.97 | 183,977,713.9 |
| 合同负债 | 2,337,113.87 | 278,640.43 | 440,820.98 | 685,217.27 |
| 应付职工薪酬 | 11,975,373.73 | 21,492,631.56 | 8,782,779.98 | 9,644,638.19 |
| 应交税费 | 2,022,962.25 | 3,281,544.29 | 963,239.57 | 3,079,830.47 |
| 其他应付款合计 | 8,321,002.5 | 13,158,454.66 | 30,674,808.77 | 29,481,806.51 |
| 应付股利 | 9,913.37 | 9,913.37 | 9,913.37 | 9,913.37 |
| 一年内到期的非流动负债 | 259,837.05 | 22,343.62 | 91,347.42 | 153,297.94 |
| 其他流动负债 | 28,731,701.57 | 25,802,653.92 | 57,129.09 | 84,974.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 224,601,539.26 | 246,106,295.86 | 227,468,928.78 | 238,114,603.86 |
| 非流动负债: | | | | |
| 租赁负债 | 258,594.87 | 44,423.3 | 44,330.2 | 40,719.44 |
| 递延收益 | 4,537,166.61 | 4,252,276.36 | 4,664,886.11 | 5,377,495.86 |
| 递延所得税负债 | 31,599.4 | 38,956.23 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,827,360.88 | 4,335,655.89 | 4,709,216.31 | 5,418,215.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 229,428,900.14 | 250,441,951.75 | 232,178,145.09 | 243,532,819.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 283,331,157 | 283,331,157 | 283,331,157 | 283,331,157 |
| 资本公积 | 1,119,037,257.19 | 1,119,037,257.19 | 1,114,069,092.07 | 1,107,679,002.07 |
| 减:库存股 | - | 2,535,750 | 25,357,500 | 25,357,500 |
| 其他综合收益 | -224,505,697.8 | -224,535,126.97 | -156,805,982.96 | -156,786,889.56 |
| 盈余公积 | 140,439,908.33 | 140,439,908.33 | 140,439,908.33 | 140,439,908.33 |
| 未分配利润 | -387,345,313.17 | -434,278,226.43 | -453,126,188.59 | -473,371,268.31 |
| 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 | 930,957,311.55 | 881,459,219.12 | 902,550,485.85 | 875,934,409.53 |
| 少数股东权益 | - | - | -20.84 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 930,957,311.55 | 881,459,219.12 | 902,550,465.01 | 875,934,409.53 |
| 负债和股东权益合计 | 1,160,386,211.69 | 1,131,901,170.87 | 1,134,728,610.1 | 1,119,467,228.69 |
| 公告日期 | 2025-04-26 | 2025-03-27 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |