ST金一
(002721)
| 流通市值：72.07亿 | | | 总市值：72.07亿 |
| 流通股本：26.59亿 | | | 总股本：26.59亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 721,980,711.26 | 921,085,019.84 | 1,163,020,251.05 | 1,487,074,536.94 |
| 应收票据及应收账款 | 40,274,412.93 | 33,942,748.33 | 24,910,097.09 | 14,897,041.11 |
| 应收账款 | 40,274,412.93 | 33,942,748.33 | 24,910,097.09 | 14,897,041.11 |
| 预付款项 | 16,371,288.29 | 11,000,124.78 | 7,332,722.08 | 6,461,734.7 |
| 其他应收款合计 | 105,787,624.73 | 80,907,661.84 | 103,739,046.23 | 75,754,109.91 |
| 存货 | 497,230,245.19 | 493,166,661.36 | 485,009,474.44 | 483,295,051.3 |
| 其他流动资产 | 10,371,408.54 | 13,299,945.91 | 11,465,284.55 | 13,402,929.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,081,011,564.56 | 2,099,856,931.8 | 2,095,487,149.41 | 2,080,885,403.65 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,093,664.62 | 5,152,640.63 | 5,211,616.64 | 5,270,592.65 |
| 固定资产 | 23,717,595.7 | 24,435,874.73 | 25,204,204.85 | 26,538,935.41 |
| 使用权资产 | 16,443,379.08 | 17,158,954.74 | 14,701,911.2 | 15,522,832.44 |
| 无形资产 | 8,824,192.55 | 8,897,076.85 | 8,956,561.16 | 9,021,514.29 |
| 商誉 | 8,790,462.07 | 8,790,462.07 | 8,790,462.07 | 8,790,462.07 |
| 长期待摊费用 | 5,307,099.57 | 5,605,328.05 | 4,223,207.69 | 4,236,636.24 |
| 递延所得税资产 | 23,697,815.65 | 25,605,576.14 | 23,303,583.95 | 22,885,434.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 91,874,209.24 | 95,645,913.21 | 90,391,547.56 | 92,266,407.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,172,885,773.8 | 2,195,502,845.01 | 2,185,878,696.97 | 2,173,151,811.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,713,144.69 | 1,725,439.03 | 14,121,109.11 | 1,235,313.32 |
| 应付账款 | 1,713,144.69 | 1,725,439.03 | 14,121,109.11 | 1,235,313.32 |
| 预收款项 | 453,212.63 | 628,428.58 | 167,456.49 | 372,666.7 |
| 合同负债 | 23,943,256.15 | 24,147,044.64 | 24,051,067.99 | 23,952,702.42 |
| 应付职工薪酬 | 2,598,518.64 | 3,305,893.8 | 3,104,636.81 | 4,409,365.91 |
| 应交税费 | 1,977,698.7 | 1,351,292.56 | 961,727.59 | 2,676,807.12 |
| 其他应付款合计 | 43,584,436.72 | 44,372,401.33 | 62,791,373.77 | 62,911,560.15 |
| 一年内到期的非流动负债 | 9,022,486.8 | 8,224,387.17 | 8,194,295.97 | 8,214,308.39 |
| 其他流动负债 | 3,112,623.28 | 3,139,115.78 | 3,126,638.84 | 3,113,851.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 86,405,377.61 | 86,894,002.89 | 116,518,306.57 | 106,886,575.33 |
| 非流动负债: | | | | |
| 租赁负债 | 6,337,189.28 | 7,260,729.69 | 4,492,276.2 | 5,433,805.98 |
| 递延所得税负债 | 11,634,507.3 | 11,905,469.57 | 11,561,497.2 | 11,863,688.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,971,696.58 | 19,166,199.26 | 16,053,773.4 | 17,297,494.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 104,377,074.19 | 106,060,202.15 | 132,572,079.97 | 124,184,069.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,659,378,615 | 2,669,526,415 | 2,669,526,415 | 2,669,526,415 |
| 资本公积 | 6,242,163,489.81 | 6,242,163,489.81 | 6,241,088,747.98 | 6,241,088,747.98 |
| 减:库存股 | 75,348,006.72 | 85,495,806.72 | 106,630,945.92 | 106,630,945.92 |
| 盈余公积 | 15,437,870.4 | 15,437,870.4 | 15,437,870.4 | 15,437,870.4 |
| 未分配利润 | -6,773,123,268.88 | -6,752,189,325.63 | -6,766,115,470.46 | -6,770,454,345.58 |
| 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 | 2,068,508,699.61 | 2,089,442,642.86 | 2,053,306,617 | 2,048,967,741.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,068,508,699.61 | 2,089,442,642.86 | 2,053,306,617 | 2,048,967,741.88 |
| 负债和股东权益合计 | 2,172,885,773.8 | 2,195,502,845.01 | 2,185,878,696.97 | 2,173,151,811.62 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |