ST摩登
(002656)
| 流通市值：13.23亿 | | | 总市值：15.46亿 |
| 流通股本：6.09亿 | | | 总股本：7.13亿 |
| 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 | 195,850,374.06 | 118,551,668.22 | 214,390,685.77 | 113,746,708.27 |
| 应收票据及应收账款 | 31,598,622.33 | 33,064,665.4 | 32,688,460.43 | 56,757,525.28 |
| 应收账款 | 31,598,622.33 | 33,064,665.4 | 32,688,460.43 | 56,757,525.28 |
| 预付款项 | 15,811,871.31 | 22,312,105.22 | 12,017,553.19 | 14,145,568.59 |
| 其他应收款合计 | 10,147,392.21 | 17,820,732.75 | 19,661,465.38 | 38,633,528.88 |
| 存货 | 70,849,636.58 | 67,716,720.89 | 67,384,279.12 | 73,002,071.71 |
| 其他流动资产 | 4,803,080.38 | 3,824,295.74 | 5,405,673.14 | 6,209,685.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 374,525,399.59 | 333,518,837.74 | 351,548,117.03 | 415,627,652.1 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,137,700 | 15,137,700 | 15,137,700 | 15,137,700 |
| 其他非流动金融资产 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 |
| 投资性房地产 | 44,408,989.22 | 43,950,415.99 | 44,504,832.63 | 45,365,419.83 |
| 固定资产 | 3,162,032.07 | 3,302,653.98 | 3,155,981.15 | 2,118,994.62 |
| 在建工程 | 2,265,529.12 | 157,262.12 | 252,154.12 | 564,050.12 |
| 使用权资产 | 45,978,815.88 | 51,495,648.98 | 57,399,974.09 | 62,566,432.45 |
| 无形资产 | 4,838,838.09 | 4,971,361.46 | 5,162,952.3 | 4,653,350.39 |
| 长期待摊费用 | 10,536,411.3 | 10,139,614.71 | 12,830,650.15 | 15,626,300.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 151,328,315.68 | 164,154,657.24 | 173,444,244.44 | 181,032,248.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 525,853,715.27 | 497,673,494.98 | 524,992,361.47 | 596,659,900.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 14,403,044.29 | 15,337,232.98 | 21,682,225.06 | 17,477,678.74 |
| 应付账款 | 14,403,044.29 | 15,337,232.98 | 21,682,225.06 | 17,477,678.74 |
| 合同负债 | 40,404,184.17 | 41,720,552.7 | 44,800,967.07 | 47,822,755.52 |
| 应付职工薪酬 | 5,260,615.83 | 5,366,074.68 | 5,327,717.92 | 8,521,263.98 |
| 应交税费 | 1,386,326.55 | 1,115,555.05 | 1,374,206.4 | 2,271,890.65 |
| 其他应付款合计 | 44,263,401.23 | 43,536,281.94 | 39,237,077.63 | 49,760,089.12 |
| 一年内到期的非流动负债 | 18,394,767.73 | 20,577,291.31 | 21,513,371.08 | 22,238,704.41 |
| 其他流动负债 | 940,968.76 | 966,278.49 | 1,402,685.16 | 2,639,882.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 125,053,308.56 | 128,619,267.15 | 135,338,250.32 | 150,732,264.57 |
| 非流动负债: | | | | |
| 租赁负债 | 34,663,916.79 | 38,073,996.6 | 43,082,393.11 | 47,339,127.71 |
| 预计负债 | 884,765.88 | 17,433,422.51 | 23,223,122.51 | 23,223,122.51 |
| 递延所得税负债 | 3,022,968.88 | 2,959,239.61 | 2,964,955.93 | 3,035,521.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,571,651.55 | 58,466,658.72 | 69,270,471.55 | 73,597,771.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 163,624,960.11 | 187,085,925.87 | 204,608,721.87 | 224,330,036.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 712,519,844 | 712,519,844 | 712,519,844 | 712,519,844 |
| 资本公积 | 1,310,729,745.7 | 1,310,729,745.7 | 1,310,729,745.7 | 1,310,729,745.7 |
| 其他综合收益 | -216,448,484.46 | -214,698,707.36 | -213,111,102.46 | -214,887,735.73 |
| 盈余公积 | 65,552,111.56 | 65,552,111.56 | 65,552,111.56 | 65,552,111.56 |
| 未分配利润 | -1,511,050,632.52 | -1,564,446,492.35 | -1,556,242,881.03 | -1,502,524,866.75 |
| 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 | 361,302,584.28 | 309,656,501.55 | 319,447,717.77 | 371,389,098.78 |
| 少数股东权益 | 926,170.88 | 931,067.56 | 935,921.83 | 940,765.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 362,228,755.16 | 310,587,569.11 | 320,383,639.6 | 372,329,864.05 |
| 负债和股东权益合计 | 525,853,715.27 | 497,673,494.98 | 524,992,361.47 | 596,659,900.45 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-29 |
| 审计意见(境内) | | | | 保留意见 |