ST三圣
(002742)
| 流通市值：16.07亿 | | | 总市值：16.07亿 |
| 流通股本：4.32亿 | | | 总股本：4.32亿 |
| 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 | 58,194,264.04 | 69,656,888.2 | 58,858,076.25 | 91,461,129.76 |
| 应收票据及应收账款 | 724,030,169.69 | 861,000,361 | 926,193,461.98 | 972,784,822.48 |
| 其中：应收票据 | 39,504,599.91 | 58,010,000.85 | 45,673,208.54 | 63,971,287.81 |
| 应收账款 | 684,525,569.78 | 802,990,360.15 | 880,520,253.44 | 908,813,534.67 |
| 应收款项融资 | 19,429,225.56 | 7,681,509.34 | 29,237,985.26 | 74,357,362.49 |
| 预付款项 | 207,513,660.33 | 189,838,782.93 | 203,127,215.06 | 201,329,729.23 |
| 其他应收款合计 | 119,086,266.62 | 109,872,232.42 | 114,265,180.84 | 113,597,229.44 |
| 存货 | 253,142,327.4 | 331,356,528.79 | 299,860,611.08 | 258,033,120.37 |
| 其他流动资产 | 4,710,220.85 | 5,341,807.81 | 11,420,099.1 | 5,906,288.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,386,106,134.49 | 1,574,748,110.49 | 1,642,962,629.57 | 1,717,469,682.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | - | - | 0 |
| 其他非流动金融资产 | 50,000 | 50,000 | 50,000 | 50,000 |
| 固定资产 | 1,064,330,373.25 | 1,040,352,662.53 | 934,664,104.88 | 961,238,107.9 |
| 在建工程 | 12,128,410.65 | 81,334,463.95 | 206,397,690.78 | 205,563,141.48 |
| 使用权资产 | 31,001.61 | 62,003.22 | 93,004.83 | 124,006.44 |
| 无形资产 | 284,301,928.78 | 416,279,255.18 | 417,930,627.89 | 420,332,135.85 |
| 商誉 | 492,984,146.11 | 492,984,146.11 | 492,984,146.11 | 492,984,146.11 |
| 长期待摊费用 | 12,337,889.55 | 11,106,859.85 | 10,609,681.71 | 9,723,327.92 |
| 递延所得税资产 | 11,820,310.35 | 13,515,646.44 | 12,357,180.09 | 12,652,772.78 |
| 其他非流动资产 | 17,630,090.73 | 20,988,597.42 | 16,298,280.76 | 21,021,115.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,895,614,151.03 | 2,076,673,634.7 | 2,091,384,717.05 | 2,123,688,754.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,281,720,285.52 | 3,651,421,745.19 | 3,734,347,346.62 | 3,841,158,437.01 |
| 流动负债: | | | | |
| 短期借款 | 601,819,612.04 | 611,256,724.93 | 611,003,271.58 | 609,967,792.3 |
| 应付票据及应付账款 | 615,459,247.53 | 678,674,306.88 | 783,921,738.51 | 852,763,043.58 |
| 应付账款 | 615,459,247.53 | 678,674,306.88 | 783,921,738.51 | 852,763,043.58 |
| 合同负债 | 56,011,331.31 | 74,366,740.1 | 21,911,920.97 | 44,016,004.72 |
| 应付职工薪酬 | 41,593,603.3 | 53,195,212.83 | 49,112,436.37 | 55,235,184.17 |
| 应交税费 | 70,417,739.44 | 95,194,887.84 | 110,744,684.49 | 121,429,451.83 |
| 其他应付款合计 | 305,176,023.31 | 385,386,097.89 | 396,475,556.93 | 333,986,006.03 |
| 其中:应付利息 | 122,162,446.03 | 87,467,242.02 | 69,334,125.4 | 52,932,027.15 |
| 一年内到期的非流动负债 | 395,008,885.51 | 433,669,306.8 | 453,767,991.25 | 465,383,000 |
| 其他流动负债 | 742,863,961.73 | 727,631,787.8 | 692,711,477.59 | 694,408,112.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,828,350,404.17 | 3,059,375,065.07 | 3,119,649,077.69 | 3,177,188,594.99 |
| 非流动负债: | | | | |
| 长期应付款 | 1,897,137.78 | 30,021,344.98 | 29,823,976.09 | 29,823,976.09 |
| 预计负债 | - | - | 13,569,124.63 | 15,240,360.03 |
| 递延收益 | 58,206,879.46 | 59,182,320.4 | 60,164,076.82 | 61,145,833.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,104,017.24 | 89,203,665.38 | 103,557,177.54 | 106,210,169.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,888,454,421.41 | 3,148,578,730.45 | 3,223,206,255.23 | 3,283,398,764.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 432,000,000 | 432,000,000 | 432,000,000 | 432,000,000 |
| 资本公积 | 254,169,229.21 | 254,169,229.21 | 254,169,229.21 | 254,169,229.21 |
| 其他综合收益 | -337,343,784.95 | -223,827,677.68 | -226,993,464.83 | -226,015,127.65 |
| 专项储备 | 10,605,951.87 | 10,605,951.87 | 10,605,951.87 | 10,605,951.87 |
| 盈余公积 | 75,580,396.86 | 75,580,396.86 | 75,580,396.86 | 75,580,396.86 |
| 未分配利润 | -241,059,598.28 | -267,532,892.88 | -236,469,855.61 | -201,052,937.38 |
| 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 | 193,952,194.71 | 280,995,007.38 | 308,892,257.5 | 345,287,512.91 |
| 少数股东权益 | 199,313,669.4 | 221,848,007.36 | 202,248,833.89 | 212,472,159.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 393,265,864.11 | 502,843,014.74 | 511,141,091.39 | 557,759,672.66 |
| 负债和股东权益合计 | 3,281,720,285.52 | 3,651,421,745.19 | 3,734,347,346.62 | 3,841,158,437.01 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |