ST浩源
(002700)
| 流通市值：25.68亿 | | | 总市值：25.68亿 |
| 流通股本：4.22亿 | | | 总股本：4.22亿 |
| 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 | 536,112,784.31 | 446,852,678.82 | 554,094,056.61 | 519,727,082.64 |
| 应收票据及应收账款 | 39,900,373.64 | 30,509,327.65 | 35,158,005.66 | 29,209,974.09 |
| 应收账款 | 39,900,373.64 | 30,509,327.65 | 35,158,005.66 | 29,209,974.09 |
| 预付款项 | 41,028,718.1 | 14,924,611.38 | 25,209,411.75 | 29,926,438.74 |
| 其他应收款合计 | 5,855,877.86 | 2,427,912.31 | 1,278,361.11 | 891,749.46 |
| 存货 | 27,786,448.95 | 27,495,374.76 | 22,707,961.76 | 25,034,277.1 |
| 其他流动资产 | 5,607,637.17 | 6,499,704.66 | 4,547,664.19 | 2,858,864.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 662,224,235.41 | 654,613,503.42 | 648,870,885.23 | 613,515,413.89 |
| 非流动资产: | | | | |
| 固定资产 | 264,856,319.97 | 269,886,795.14 | 267,927,467.61 | 266,918,588.77 |
| 在建工程 | 24,607,093.73 | 25,887,073.11 | 16,561,449.04 | 14,844,070.58 |
| 使用权资产 | 870,456.93 | 619,270.83 | 81,553.6 | 165,038.02 |
| 无形资产 | 43,222,012.26 | 43,596,428.67 | 43,970,845.08 | 44,345,261.49 |
| 长期待摊费用 | 34,409,454.34 | 31,953,308.17 | 20,437,150.96 | 2,478,878.22 |
| 递延所得税资产 | 51,207,958.1 | 51,207,958.1 | 50,660,897.6 | 50,660,897.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 419,173,295.33 | 423,150,834.02 | 399,639,363.89 | 379,412,734.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,081,397,530.74 | 1,077,764,337.44 | 1,048,510,249.12 | 992,928,148.57 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 42,598,566.27 | 45,155,994.46 | 50,223,491.3 | 42,323,285.22 |
| 应付账款 | 42,598,566.27 | 45,155,994.46 | 50,223,491.3 | 42,323,285.22 |
| 合同负债 | 184,899,884.01 | 194,717,449.98 | 178,902,261.38 | 173,742,172.11 |
| 应付职工薪酬 | 6,270,218.15 | 12,751,672.31 | 5,742,614.55 | 6,149,689.78 |
| 应交税费 | 5,598,243.34 | 1,444,320.38 | 8,137,724.87 | 7,156,803.28 |
| 其他应付款合计 | 17,052,711.47 | 15,728,219.06 | 15,653,637.62 | 20,993,728.57 |
| 应付股利 | - | 12,925,440 | 12,925,440 | 12,925,440 |
| 一年内到期的非流动负债 | 220,764.56 | 220,764.56 | 198,074.51 | 195,259.71 |
| 其他流动负债 | 12,542,712.73 | 14,693,061.42 | 13,012,972.23 | 11,717,033.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 269,183,100.53 | 284,711,482.17 | 271,870,776.46 | 262,277,972.1 |
| 非流动负债: | | | | |
| 租赁负债 | 695,051.8 | 474,202.38 | - | - |
| 预计负债 | 3,206,672.38 | 3,206,672.38 | 1,382,541.1 | 1,382,541.1 |
| 递延所得税负债 | - | - | 12,108.77 | 28,159.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,901,724.18 | 3,680,874.76 | 1,394,649.87 | 1,410,700.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 273,084,824.71 | 288,392,356.93 | 273,265,426.33 | 263,688,672.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 422,426,880 | 422,426,880 | 422,426,880 | 422,426,880 |
| 资本公积 | 23,632,226.51 | 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 | 33,187,929.14 |
| 专项储备 | 9,059,801.63 | 7,674,647.53 | 1,354,799.59 | 1,568,556.21 |
| 盈余公积 | 85,836,826.52 | 85,836,826.52 | 75,645,886.46 | 75,645,886.46 |
| 未分配利润 | 294,004,848.42 | 276,286,369.77 | 277,713,567.05 | 231,652,102.94 |
| 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 | 801,772,653.94 | 782,669,021.19 | 767,585,430.47 | 721,737,722.98 |
| 少数股东权益 | 6,540,052.09 | 6,702,959.32 | 7,659,392.32 | 7,501,753.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 808,312,706.03 | 789,371,980.51 | 775,244,822.79 | 729,239,476.1 |
| 负债和股东权益合计 | 1,081,397,530.74 | 1,077,764,337.44 | 1,048,510,249.12 | 992,928,148.57 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |