ST浩源
(002700)
| 流通市值：34.85亿 | | | 总市值：43.06亿 |
| 流通股本：3.35亿 | | | 总股本：4.14亿 |
| 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 | 478,442,269.56 | 494,458,241.69 | 536,112,784.31 | 446,852,678.82 |
| 应收票据及应收账款 | 39,948,508.63 | 49,915,424.7 | 39,900,373.64 | 30,509,327.65 |
| 应收账款 | 39,948,508.63 | 49,915,424.7 | 39,900,373.64 | 30,509,327.65 |
| 应收款项融资 | 1,174,201.83 | 401,292.86 | - | - |
| 预付款项 | 26,558,801.59 | 32,334,507.55 | 41,028,718.1 | 14,924,611.38 |
| 其他应收款合计 | 1,034,118.22 | 1,435,286.56 | 5,855,877.86 | 2,427,912.31 |
| 存货 | 21,881,911.08 | 28,812,770.96 | 27,786,448.95 | 27,495,374.76 |
| 其他流动资产 | 5,903,062.73 | 4,691,374.68 | 5,607,637.17 | 6,499,704.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 574,942,873.64 | 621,014,510.41 | 662,224,235.41 | 654,613,503.42 |
| 非流动资产: | | | | |
| 固定资产 | 280,569,716.07 | 256,683,457.02 | 264,856,319.97 | 269,886,795.14 |
| 在建工程 | 60,160,881.2 | 66,623,503.9 | 24,607,093.73 | 25,887,073.11 |
| 使用权资产 | 722,409.45 | 796,433.19 | 870,456.93 | 619,270.83 |
| 无形资产 | 42,264,312.4 | 42,680,980.33 | 43,222,012.26 | 43,596,428.67 |
| 长期待摊费用 | 47,587,369.32 | 40,755,825.11 | 34,409,454.34 | 31,953,308.17 |
| 递延所得税资产 | 51,484,387.2 | 51,472,201.53 | 51,207,958.1 | 51,207,958.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 482,789,075.64 | 459,012,401.08 | 419,173,295.33 | 423,150,834.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,057,731,949.28 | 1,080,026,911.49 | 1,081,397,530.74 | 1,077,764,337.44 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 23,680,119.07 | 21,561,426.06 | 42,598,566.27 | 45,155,994.46 |
| 应付账款 | 23,680,119.07 | 21,561,426.06 | 42,598,566.27 | 45,155,994.46 |
| 合同负债 | 154,213,798.15 | 174,889,226.46 | 184,899,884.01 | 194,717,449.98 |
| 应付职工薪酬 | 6,447,625.19 | 6,538,095.74 | 6,270,218.15 | 12,751,672.31 |
| 应交税费 | 8,129,331.96 | 7,605,890.14 | 5,598,243.34 | 1,444,320.38 |
| 其他应付款合计 | 17,596,972.8 | 16,226,674.5 | 17,052,711.47 | 15,728,219.06 |
| 应付股利 | 14,437,512 | 12,925,440 | - | 12,925,440 |
| 一年内到期的非流动负债 | 326,043.46 | 226,059.88 | 220,764.56 | 220,764.56 |
| 其他流动负债 | 10,378,806.64 | 11,300,743.59 | 12,542,712.73 | 14,693,061.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 220,772,697.27 | 238,348,116.37 | 269,183,100.53 | 284,711,482.17 |
| 非流动负债: | | | | |
| 租赁负债 | 360,440.46 | 453,210.01 | 695,051.8 | 474,202.38 |
| 预计负债 | 2,477,578.68 | 3,206,672.38 | 3,206,672.38 | 3,206,672.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,838,019.14 | 3,659,882.39 | 3,901,724.18 | 3,680,874.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 223,610,716.41 | 242,007,998.76 | 273,084,824.71 | 288,392,356.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 413,628,185 | 422,426,880 | 422,426,880 | 422,426,880 |
| 资本公积 | 15,877,394.62 | 23,632,226.51 | 23,632,226.51 | 23,632,226.51 |
| 减:库存股 | - | 33,187,929.14 | 33,187,929.14 | 33,187,929.14 |
| 专项储备 | 1,158,912.66 | 5,558,354.01 | 9,059,801.63 | 7,674,647.53 |
| 盈余公积 | 69,202,424.27 | 85,836,826.52 | 85,836,826.52 | 85,836,826.52 |
| 未分配利润 | 328,618,629.06 | 327,995,471.72 | 294,004,848.42 | 276,286,369.77 |
| 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 | 828,485,545.61 | 832,261,829.62 | 801,772,653.94 | 782,669,021.19 |
| 少数股东权益 | 5,635,687.26 | 5,757,083.11 | 6,540,052.09 | 6,702,959.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 834,121,232.87 | 838,018,912.73 | 808,312,706.03 | 789,371,980.51 |
| 负债和股东权益合计 | 1,057,731,949.28 | 1,080,026,911.49 | 1,081,397,530.74 | 1,077,764,337.44 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |