ST恒久
(002808)
| 流通市值：4.08亿 | | | 总市值：5.89亿 |
| 流通股本：1.86亿 | | | 总股本：2.69亿 |
| 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 | 114,562,290.44 | 116,548,212.72 | 121,280,318.74 | 148,081,890.39 |
| 应收票据及应收账款 | 36,871,491.95 | 41,652,561.66 | 55,802,510.38 | 60,673,930.38 |
| 应收账款 | 36,871,491.95 | 41,652,561.66 | 55,802,510.38 | 60,673,930.38 |
| 预付款项 | 3,632,045.1 | 4,085,828.17 | 8,742,656.88 | 8,135,713.16 |
| 其他应收款合计 | 2,626,855.55 | 2,397,001.59 | 3,506,717.36 | 3,442,625.03 |
| 存货 | 79,947,109.01 | 76,694,133.77 | 88,079,077.55 | 99,615,173.24 |
| 合同资产 | 33,098.06 | 33,098.06 | 384,081.35 | 384,082.85 |
| 其他流动资产 | 1,654,482.6 | 1,518,447.39 | 531,291.7 | 482,893.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 293,411,034.71 | 296,444,271.36 | 331,326,653.96 | 360,816,308.75 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 15,147,642.55 | 14,054,859.18 | 20,231,288.41 | 27,231,288.41 |
| 其他非流动金融资产 | 2,104,188.41 | 2,104,188.41 | 2,104,188.41 | 2,104,188.41 |
| 固定资产 | 76,712,684.41 | 80,259,548.88 | 67,451,464.51 | 69,963,021.78 |
| 在建工程 | 21,102,395.12 | 17,978,665.69 | 32,292,225.98 | 29,099,594.99 |
| 无形资产 | 14,402,341.81 | 15,204,511.31 | 15,171,418.03 | 15,428,324.69 |
| 长期待摊费用 | 735,698.09 | 635,710.78 | 313,300.09 | 276,286.83 |
| 递延所得税资产 | 10,396,538.75 | 10,623,293.16 | 11,763,660.35 | 10,096,878.71 |
| 其他非流动资产 | 2,098,942.23 | 2,370,482.23 | 2,480,147.77 | 2,442,547.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 142,700,431.37 | 143,231,259.64 | 151,807,693.55 | 156,642,131.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 436,111,466.08 | 439,675,531 | 483,134,347.51 | 517,458,440.34 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | 40,000,000 | 50,000,000 | 56,710,422.55 |
| 交易性金融负债 | - | - | 237,200 | 237,200 |
| 应付票据及应付账款 | 47,051,946.26 | 42,689,625.99 | 38,279,138.91 | 40,873,902.56 |
| 其中：应付票据 | - | - | 818,400 | 818,400 |
| 应付账款 | 47,051,946.26 | 42,689,625.99 | 37,460,738.91 | 40,055,502.56 |
| 合同负债 | 4,754,252.41 | 4,275,076.62 | 5,647,858.63 | 6,201,265.53 |
| 应付职工薪酬 | 2,849,689.35 | 3,819,219.77 | 3,627,222.48 | 3,580,125.42 |
| 应交税费 | 2,927,735.69 | 3,683,652.24 | 19,032,588.94 | 18,584,811.07 |
| 其他应付款合计 | 701,712.02 | 573,496.56 | 1,073,683.45 | 1,189,592.17 |
| 其他流动负债 | 13,219.65 | 13,392.34 | 26,616.1 | 35,115.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 98,298,555.38 | 95,054,463.52 | 117,924,308.51 | 127,412,435.13 |
| 非流动负债: | | | | |
| 预计负债 | 1,577,512.26 | 1,481,646.61 | 1,345,299.8 | 997,261.81 |
| 递延收益 | 150,000 | 162,500 | 175,000 | 187,500 |
| 递延所得税负债 | 2,061,066.92 | 2,380,348.8 | 2,223,743.34 | 2,305,984.45 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,788,579.18 | 4,024,495.41 | 3,744,043.14 | 3,490,746.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 102,087,134.56 | 99,078,958.93 | 121,668,351.65 | 130,903,181.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 268,800,000 | 268,800,000 | 268,800,000 | 268,800,000 |
| 资本公积 | 64,924,051.72 | 64,924,051.72 | 54,826,048.15 | 54,826,048.15 |
| 其他综合收益 | -30,757,420.83 | -30,906,790.58 | -17,989,889.83 | -18,044,221.37 |
| 盈余公积 | 35,990,725.34 | 35,990,725.34 | 35,990,725.34 | 35,990,725.34 |
| 未分配利润 | -1,289,013.47 | 4,429,731.41 | 21,632,849.16 | 44,335,422 |
| 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 | 337,668,342.76 | 343,237,717.89 | 363,259,732.82 | 385,907,974.12 |
| 少数股东权益 | -3,644,011.24 | -2,641,145.82 | -1,793,736.96 | 647,284.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 334,024,331.52 | 340,596,572.07 | 361,465,995.86 | 386,555,258.95 |
| 负债和股东权益合计 | 436,111,466.08 | 439,675,531 | 483,134,347.51 | 517,458,440.34 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |