ST三圣
(002742)
| 流通市值：9.16亿 | | | 总市值：9.16亿 |
| 流通股本：4.32亿 | | | 总股本：4.32亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 90,980,601.7 | 125,180,116.38 | 114,066,682.97 | 117,741,214.19 |
| 应收票据及应收账款 | 1,080,399,356.13 | 1,151,971,928.44 | 1,033,303,388.48 | 1,121,007,812.78 |
| 其中：应收票据 | 54,516,464.97 | 40,068,148.76 | 29,668,921.04 | 55,491,615.19 |
| 应收账款 | 1,025,882,891.16 | 1,111,903,779.68 | 1,003,634,467.44 | 1,065,516,197.59 |
| 应收款项融资 | 51,999,721.57 | 61,646,983.24 | 29,329,689.53 | 63,810,096.18 |
| 预付款项 | 80,762,545.84 | 77,918,339.15 | 88,874,169.63 | 83,424,204.1 |
| 其他应收款合计 | 106,758,037.99 | 103,615,723.53 | 107,502,931.05 | 103,814,497.25 |
| 存货 | 244,701,901 | 264,874,919.5 | 289,845,087.33 | 268,173,803.94 |
| 其他流动资产 | 3,263,751.75 | 13,344,473.72 | 5,656,139.66 | 4,207,657.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,658,865,915.98 | 1,798,552,483.96 | 1,668,578,088.65 | 1,762,179,285.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | - | - | - |
| 其他非流动金融资产 | 50,000 | 50,000 | 50,000 | 50,000 |
| 固定资产 | 934,077,255.18 | 923,952,072.37 | 936,047,115 | 975,833,762.53 |
| 在建工程 | 302,802,519.78 | 318,132,748.66 | 310,894,680.13 | 301,578,896.74 |
| 无形资产 | 448,273,301.76 | 450,427,859.1 | 438,379,088.97 | 450,132,648.43 |
| 商誉 | 492,984,146.11 | 492,984,146.11 | 492,984,146.11 | 492,984,146.11 |
| 长期待摊费用 | 10,985,587.59 | 11,681,058.29 | 11,854,121.95 | 13,318,453.73 |
| 递延所得税资产 | 21,829,832.75 | 21,894,767.03 | 23,545,395.16 | 23,331,438.54 |
| 其他非流动资产 | 13,667,808.68 | 13,667,808.68 | 21,812,591.81 | 21,391,957.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,224,670,451.85 | 2,232,790,460.24 | 2,235,567,139.13 | 2,278,621,303.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,883,536,367.83 | 4,031,342,944.2 | 3,904,145,227.78 | 4,040,800,589.29 |
| 流动负债: | | | | |
| 短期借款 | 606,264,425.83 | 609,835,563.69 | 611,280,549.84 | 617,922,666.62 |
| 应付票据及应付账款 | 704,637,786.61 | 800,145,863.57 | 784,041,334.34 | 796,429,470.27 |
| 其中：应付票据 | - | - | - | 2,400,000 |
| 应付账款 | 704,637,786.61 | 800,145,863.57 | 784,041,334.34 | 794,029,470.27 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 95,349,002.63 | 141,090,221.43 | 96,009,465.69 | 98,931,307.22 |
| 应付职工薪酬 | 42,144,215.37 | 39,537,645.33 | 37,677,537.01 | 35,294,127.82 |
| 应交税费 | 74,568,244.13 | 67,486,801.33 | 63,997,781.6 | 82,501,917.16 |
| 其他应付款合计 | 254,419,037.5 | 237,212,204.67 | 196,711,451.44 | 203,523,455.74 |
| 其中:应付利息 | 36,947,858.82 | 20,952,283.58 | 1,858,237.22 | 1,788,405.33 |
| 一年内到期的非流动负债 | 496,632,870.77 | 497,864,012.63 | 488,713,682.7 | 491,648,711.13 |
| 其他流动负债 | 615,310,511.94 | 615,028,246.85 | 562,692,947.94 | 598,450,877.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,889,326,094.78 | 3,008,200,559.5 | 2,841,124,750.56 | 2,924,702,533.14 |
| 非流动负债: | | | | |
| 长期应付款 | 28,826,559.28 | 28,826,559.28 | 37,977,423.91 | 40,998,029.53 |
| 预计负债 | 18,389,742.36 | 18,433,660.76 | 17,761,947.39 | 18,157,045.06 |
| 递延收益 | 62,189,751.4 | 63,835,780.15 | 63,617,895.07 | 65,290,285.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 109,406,053.04 | 111,096,000.19 | 119,357,266.37 | 124,445,359.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,998,732,147.82 | 3,119,296,559.69 | 2,960,482,016.93 | 3,049,147,892.85 |
| 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 | -218,832,011.08 | -218,640,285.55 | -223,683,267.91 | -221,036,789.21 |
| 专项储备 | 10,817,823.03 | 10,817,823.03 | 10,764,855.24 | 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 | 119,429,010.43 | 153,473,336.09 | 216,581,133.34 | 250,993,742.67 |
| 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 | 673,164,448.45 | 707,400,499.64 | 765,412,346.74 | 802,312,531.4 |
| 少数股东权益 | 211,639,771.56 | 204,645,884.87 | 178,250,864.11 | 189,340,165.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 884,804,220.01 | 912,046,384.51 | 943,663,210.85 | 991,652,696.44 |
| 负债和股东权益合计 | 3,883,536,367.83 | 4,031,342,944.2 | 3,904,145,227.78 | 4,040,800,589.29 |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 保留意见 |