ST世龙
(002748)
| 流通市值：17.09亿 | | | 总市值：17.09亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 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 | 233,060,706.07 | 231,162,346.47 | 168,639,262.11 | 164,912,979.33 |
| 应收票据及应收账款 | 470,412,255.98 | 474,800,914.05 | 484,699,209.74 | 525,954,236.17 |
| 其中：应收票据 | 382,501,991.74 | 380,304,393.58 | 386,585,331.97 | 455,887,416.4 |
| 应收账款 | 87,910,264.24 | 94,496,520.47 | 98,113,877.77 | 70,066,819.77 |
| 应收款项融资 | 53,217,351.3 | 45,950,429.3 | 41,022,540.29 | 44,874,588.58 |
| 预付款项 | 25,890,234.27 | 22,599,842.83 | 20,181,430.17 | 25,821,628.71 |
| 其他应收款合计 | 5,317,938.82 | 7,747,985.54 | 4,623,562.71 | 3,749,853.16 |
| 存货 | 120,707,663.58 | 83,840,458 | 131,877,759.54 | 147,121,209.16 |
| 其他流动资产 | 35,615,120.96 | 29,117,890.04 | 36,121,668.37 | 25,043,638.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 944,221,270.98 | 895,219,866.23 | 887,165,432.93 | 937,478,133.77 |
| 非流动资产: | | | | |
| 固定资产 | 936,222,109.48 | 964,158,757.6 | 990,735,769.89 | 1,020,313,291.35 |
| 在建工程 | 174,696,051.99 | 128,936,549.21 | 88,881,002.27 | 71,726,307.88 |
| 使用权资产 | 1,887,066.49 | 2,411,329.3 | 2,973,866.65 | 1,526,589.23 |
| 无形资产 | 89,656,564.31 | 88,343,145.38 | 74,178,706.44 | 79,956,160.22 |
| 长期待摊费用 | 65,853,679.76 | 67,137,950.84 | 70,193,709.26 | 71,819,895.44 |
| 递延所得税资产 | 37,302,512.73 | 37,766,881.06 | 39,658,076.93 | 39,218,441.79 |
| 其他非流动资产 | 34,735,226.67 | 21,636,350.72 | 36,483,859.41 | 37,259,293.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,340,353,211.43 | 1,310,390,964.11 | 1,303,104,990.85 | 1,321,819,979.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,284,574,482.41 | 2,205,610,830.34 | 2,190,270,423.78 | 2,259,298,113.62 |
| 流动负债: | | | | |
| 短期借款 | 172,618,265.06 | 125,760,264.48 | 164,036,068.93 | 130,881,862.19 |
| 应付票据及应付账款 | 112,307,475.75 | 104,678,637.2 | 106,453,701.44 | 97,828,108.69 |
| 应付账款 | 112,307,475.75 | 104,678,637.2 | 106,453,701.44 | 97,828,108.69 |
| 合同负债 | 17,171,348.17 | 8,936,014.82 | 15,253,138.56 | 10,702,071.44 |
| 应付职工薪酬 | 12,560,962.53 | 11,638,483.22 | 11,073,460.3 | 19,167,985.37 |
| 应交税费 | 1,795,719.06 | 3,894,210.32 | 3,687,743.9 | 1,836,936.78 |
| 其他应付款合计 | 81,072,844.56 | 56,027,894.07 | 58,780,902.97 | 79,654,628.26 |
| 应付股利 | 24,000,000 | - | - | - |
| 一年内到期的非流动负债 | 137,972,633.89 | 180,196,602.95 | 136,733,655.21 | 138,793,216.88 |
| 其他流动负债 | 335,981,844.24 | 294,113,192.45 | 305,985,659.08 | 385,272,987.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 871,481,093.26 | 785,245,299.51 | 802,004,330.39 | 864,137,796.97 |
| 非流动负债: | | | | |
| 长期借款 | 68,656,080.56 | 68,657,222.22 | 51,529,333.34 | 50,029,333.34 |
| 租赁负债 | 679,232.63 | 1,199,017.84 | 1,396,625.91 | 402,208.88 |
| 递延收益 | 1,069,428.34 | 1,201,356.91 | 1,333,285.48 | 1,465,214.05 |
| 递延所得税负债 | 515,435.98 | 515,435.98 | 529,931.26 | 544,426.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 70,920,177.51 | 71,573,032.95 | 54,789,175.99 | 52,441,182.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 942,401,270.77 | 856,818,332.46 | 856,793,506.38 | 916,578,979.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
| 资本公积 | 313,340,648.12 | 313,340,648.12 | 313,340,648.12 | 313,340,648.12 |
| 其他综合收益 | 14,830.07 | 14,830.07 | 14,830.07 | 14,830.07 |
| 专项储备 | 27,194.38 | 987,042.2 | 786,826.59 | 62,660.22 |
| 盈余公积 | 112,744,996.93 | 112,744,996.93 | 112,744,996.93 | 112,744,996.93 |
| 未分配利润 | 676,045,542.14 | 681,704,980.56 | 666,589,615.69 | 676,555,998.51 |
| 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 | 1,342,173,211.64 | 1,348,792,497.88 | 1,333,476,917.4 | 1,342,719,133.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,342,173,211.64 | 1,348,792,497.88 | 1,333,476,917.4 | 1,342,719,133.85 |
| 负债和股东权益合计 | 2,284,574,482.41 | 2,205,610,830.34 | 2,190,270,423.78 | 2,259,298,113.62 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |