ST摩登
(002656)
| 流通市值：7.92亿 | | | 总市值：9.26亿 |
| 流通股本：6.09亿 | | | 总股本：7.13亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 214,390,685.77 | 113,746,708.27 | 226,351,882.55 | 112,883,159.03 |
| 应收票据及应收账款 | 32,688,460.43 | 56,757,525.28 | 47,890,312.71 | 47,305,367.9 |
| 应收账款 | 32,688,460.43 | 56,757,525.28 | 47,890,312.71 | 47,305,367.9 |
| 预付款项 | 12,017,553.19 | 14,145,568.59 | 17,039,365.71 | 18,455,633.61 |
| 其他应收款合计 | 19,661,465.38 | 38,633,528.88 | 47,841,851.06 | 47,910,960.41 |
| 存货 | 67,384,279.12 | 73,002,071.71 | 90,455,881.05 | 86,493,926.14 |
| 其他流动资产 | 5,405,673.14 | 6,209,685.76 | 7,876,289.19 | 8,362,789.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 351,548,117.03 | 415,627,652.1 | 437,455,582.27 | 491,064,104.03 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 15,137,700 | 15,137,700 | 93,680,500 | 58,680,500 |
| 其他非流动金融资产 | 35,000,000 | 35,000,000 | - | - |
| 投资性房地产 | 44,504,832.63 | 45,365,419.83 | 45,727,137.19 | 46,587,724.39 |
| 固定资产 | 3,155,981.15 | 2,118,994.62 | 1,898,164.49 | 1,988,966.97 |
| 在建工程 | 252,154.12 | 564,050.12 | 3,453,075.62 | 833,356.12 |
| 使用权资产 | 57,399,974.09 | 62,566,432.45 | 67,288,468.66 | 72,761,582.89 |
| 无形资产 | 5,162,952.3 | 4,653,350.39 | 5,202,444.88 | 5,311,883.8 |
| 长期待摊费用 | 12,830,650.15 | 15,626,300.94 | 12,775,439.68 | 16,537,131.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 173,444,244.44 | 181,032,248.35 | 230,025,230.52 | 202,701,145.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 524,992,361.47 | 596,659,900.45 | 667,480,812.79 | 693,765,249.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 21,682,225.06 | 17,477,678.74 | 13,406,347.87 | 13,264,079.17 |
| 应付账款 | 21,682,225.06 | 17,477,678.74 | 13,406,347.87 | 13,264,079.17 |
| 合同负债 | 44,800,967.07 | 47,822,755.52 | 55,324,626.43 | 57,178,130.83 |
| 应付职工薪酬 | 5,327,717.92 | 8,521,263.98 | 6,949,079.35 | 7,914,253.35 |
| 应交税费 | 1,374,206.4 | 2,271,890.65 | 1,320,871.51 | 842,728.21 |
| 其他应付款合计 | 39,237,077.63 | 49,760,089.12 | 40,461,092.83 | 43,417,816.82 |
| 一年内到期的非流动负债 | 21,513,371.08 | 22,238,704.41 | 21,470,521.77 | 22,331,311.41 |
| 其他流动负债 | 1,402,685.16 | 2,639,882.15 | 1,889,178.69 | 2,118,068.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 135,338,250.32 | 150,732,264.57 | 140,821,718.45 | 147,066,388.62 |
| 非流动负债: | | | | |
| 租赁负债 | 43,082,393.11 | 47,339,127.71 | 53,044,108.41 | 57,982,446.49 |
| 预计负债 | 23,223,122.51 | 23,223,122.51 | 12,600,230.23 | 13,311,989.87 |
| 递延所得税负债 | 2,964,955.93 | 3,035,521.61 | 2,929,576.53 | 3,042,435.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 69,270,471.55 | 73,597,771.83 | 68,573,915.17 | 74,336,871.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 204,608,721.87 | 224,330,036.4 | 209,395,633.62 | 221,403,260.25 |
| 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 | -213,111,102.46 | -214,887,735.73 | -163,036,683.18 | -164,783,059.14 |
| 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 | -1,556,242,881.03 | -1,502,524,866.75 | -1,468,625,496.67 | -1,452,607,206.8 |
| 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 | 319,447,717.77 | 371,389,098.78 | 457,139,521.41 | 471,411,435.32 |
| 少数股东权益 | 935,921.83 | 940,765.27 | 945,657.76 | 950,554.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 320,383,639.6 | 372,329,864.05 | 458,085,179.17 | 472,361,989.74 |
| 负债和股东权益合计 | 524,992,361.47 | 596,659,900.45 | 667,480,812.79 | 693,765,249.99 |
| 公告日期 | 2024-04-30 | 2024-04-29 | 2023-10-31 | 2023-08-28 |
| 审计意见(境内) | | 保留意见 | | |