*ST艾格
(002619)
| 流通市值：8.02亿 | | | 总市值：10.33亿 |
| 流通股本：14.31亿 | | | 总股本：18.45亿 |
| 报告期 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 173,103,602.55 | 187,846,264.88 | 151,452,039.03 | 238,917,603.49 |
| 应收票据及应收账款 | 4,191,003.16 | 7,121,003.16 | 292,123,565.48 | 294,001,653.67 |
| 应收账款 | 4,191,003.16 | 7,121,003.16 | 292,123,565.48 | 294,001,653.67 |
| 预付款项 | 30,796,509.52 | 43,757,113.1 | 94,393,230.08 | 26,865,718.48 |
| 其他应收款合计 | 2,019,459,317.03 | 1,997,402,812.32 | 279,429,822.55 | 259,044,234.04 |
| 应收股利 | - | - | 106,064,307.43 | 106,311,307.43 |
| 存货 | 137,109.89 | 0 | - | - |
| 其他流动资产 | 3,413,015.5 | 7,368,794.99 | 2,458,575.43 | 4,371,798.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,231,100,557.65 | 2,243,495,988.45 | 819,857,232.57 | 823,201,008.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 152,000,000 | 152,000,000 | 1,332,341,171.18 | 1,332,341,171.18 |
| 其他权益工具投资 | 23,000,000 | 3,000,000 | 89,801,878.5 | 87,400,327.52 |
| 固定资产 | 1,439,317.93 | 951,623.09 | 1,952,767.9 | 2,679,807.5 |
| 在建工程 | - | 0 | - | - |
| 使用权资产 | 2,833,805.39 | 3,202,963.76 | 3,520.6 | - |
| 无形资产 | - | - | 6,568,321.03 | 7,346,143.17 |
| 商誉 | - | - | 450,000 | 450,000 |
| 长期待摊费用 | 691,210.83 | 806,412.63 | 916,304.7 | 657,967.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 179,964,334.15 | 159,960,999.48 | 1,432,033,963.91 | 1,430,875,417.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,411,064,891.8 | 2,403,456,987.93 | 2,251,891,196.48 | 2,254,076,425.87 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | - |
| 应付票据及应付账款 | 505,434.55 | 477,374.66 | 13,351,018.54 | 3,824,412.78 |
| 应付账款 | 505,434.55 | 477,374.66 | 13,351,018.54 | 3,824,412.78 |
| 预收款项 | 1,210,000 | - | 9,383,262.04 | - |
| 合同负债 | - | 2,296,939.12 | 4,499,993.22 | 4,562,604.22 |
| 应付职工薪酬 | 978,965.56 | 957,648.03 | 1,160,075.2 | 9,605,546.96 |
| 应交税费 | 6,445,087.19 | 5,081,101.08 | 4,008,226.51 | 8,595,344.78 |
| 其他应付款合计 | 1,087,318,906.39 | 1,081,793,080.53 | 45,501,688.4 | 36,855,119.84 |
| 一年内到期的非流动负债 | 1,972,063.75 | 1,952,062.07 | - | - |
| 其他流动负债 | - | 298,602.02 | 712,095.07 | 712,095.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,098,430,457.44 | 1,092,856,807.51 | 78,616,358.98 | 64,155,123.65 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 租赁负债 | 1,104,336.59 | 1,512,264.18 | - | - |
| 其他非流动负债 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,104,336.59 | 22,512,264.18 | 21,000,000 | 21,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,120,534,794.03 | 1,115,369,071.69 | 99,616,358.98 | 85,155,123.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,844,896,231 | 1,844,896,231 | 1,844,896,231 | 1,844,896,231 |
| 资本公积 | 3,091,019,828.96 | 3,091,019,828.96 | 3,091,019,828.96 | 3,091,019,828.96 |
| 减:库存股 | 30,011,327.4 | 30,011,327.4 | 30,011,327.4 | 30,011,327.4 |
| 其他综合收益 | -429,748,571.21 | -429,748,571.21 | -429,372,609.27 | -426,502,186.59 |
| 盈余公积 | 24,402,707.78 | 24,402,707.78 | 24,402,707.78 | 24,402,707.78 |
| 未分配利润 | -3,245,537,730.61 | -3,240,209,820.25 | -2,384,215,613.75 | -2,370,416,087.06 |
| 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 | 1,255,021,138.52 | 1,260,349,048.88 | 2,116,719,217.32 | 2,133,389,166.69 |
| 少数股东权益 | 35,508,959.25 | 27,738,867.36 | 35,555,620.18 | 35,532,135.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,290,530,097.77 | 1,288,087,916.24 | 2,152,274,837.5 | 2,168,921,302.22 |
| 负债和股东权益合计 | 2,411,064,891.8 | 2,403,456,987.93 | 2,251,891,196.48 | 2,254,076,425.87 |
| 公告日期 | 2022-08-22 | 2022-08-22 | 2021-10-26 | 2021-08-19 |
| 审计意见(境内) | | 无法表示意见 | | |