ST天圣
(002872)
| 流通市值：10.21亿 | | | 总市值：15.11亿 |
| 流通股本：2.15亿 | | | 总股本：3.18亿 |
| 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 | 243,032,690.69 | 248,817,523.26 | 295,549,839.87 | 192,712,139.73 |
| 应收票据及应收账款 | 144,603,109.17 | 136,320,211.08 | 158,594,113.35 | 174,811,166.48 |
| 其中：应收票据 | 8,768,003.4 | 8,460,457.19 | 28,600,898.34 | 28,299,400.93 |
| 应收账款 | 135,835,105.77 | 127,859,753.89 | 129,993,215.01 | 146,511,765.55 |
| 应收款项融资 | 7,538,547.33 | 6,779,463.04 | 9,431,096.77 | 6,350,700.3 |
| 预付款项 | 10,289,461.56 | 9,064,858.55 | 11,767,615.08 | 9,338,200.19 |
| 其他应收款合计 | 167,961,296.46 | 167,923,386.33 | 167,519,321.9 | 167,148,016.04 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 119,233,707.64 | 123,466,762.06 | 128,845,782.62 | 136,219,070.11 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | 4,250,381.48 | - |
| 其他流动资产 | 4,494,384.52 | 4,583,478.14 | - | 4,462,341.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 697,153,197.37 | 696,955,682.46 | 775,958,151.07 | 691,041,634.04 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 40,733,227.66 | - |
| 长期股权投资 | 37,149,991.3 | 39,036,526.73 | 8,554,130.03 | 41,697,639.78 |
| 其他权益工具投资 | 8,554,130.03 | 8,554,130.03 | 2,796,000 | 8,554,130.03 |
| 其他非流动金融资产 | 3,264,000 | 3,012,000 | - | 2,448,000 |
| 投资性房地产 | 63,272,938.66 | 64,002,080.94 | 64,731,223.23 | 65,460,365.51 |
| 固定资产 | 1,425,470,405.89 | 1,446,907,246.36 | 1,466,251,319.04 | 1,486,644,466.29 |
| 在建工程 | 114,213,069.31 | 108,581,482.29 | 96,188,011.14 | 81,958,472.55 |
| 生产性生物资产 | 5,883,462.9 | 5,883,462.9 | 5,883,462.9 | 5,879,862.9 |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 5,220,353.42 | 5,651,288.03 | 6,077,580.34 | 6,532,821.15 |
| 无形资产 | 302,421,536.38 | 305,384,420.64 | 308,192,484.1 | 311,774,507.88 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | 0 |
| 长期待摊费用 | 17,643,762.84 | 15,025,999.14 | 15,824,535.35 | 16,329,384.22 |
| 递延所得税资产 | 70,107,538.81 | 71,680,805.15 | 70,286,452.85 | 68,068,294.07 |
| 其他非流动资产 | 25,325,614.25 | 24,229,449.4 | 21,950,973.2 | 24,516,670.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,078,526,803.79 | 2,097,948,891.61 | 2,107,469,399.84 | 2,119,864,615.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,775,680,001.16 | 2,794,904,574.07 | 2,883,427,550.91 | 2,810,906,249.36 |
| 流动负债: | | | | |
| 短期借款 | 85,113,316.67 | 85,082,441.67 | 105,111,830.56 | 114,139,997.23 |
| 吸收存款及同业存放 | - | 0 | - | - |
| 应付票据及应付账款 | 44,706,699.77 | 56,885,896.88 | 68,809,569.38 | 77,343,299.29 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 44,706,699.77 | 56,885,896.88 | 68,809,569.38 | 77,343,299.29 |
| 预收款项 | 1,147,014.06 | 240,608.68 | 157,208.54 | 1,188,809.3 |
| 合同负债 | 27,479,728.93 | 28,151,898.07 | 36,550,632.25 | 38,416,304.97 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 7,149,473.96 | 7,217,421.16 | 7,201,197.96 | 7,302,108.63 |
| 应交税费 | 6,259,409.3 | 4,644,094.24 | 4,240,227.36 | 3,567,203.07 |
| 其他应付款合计 | 97,330,209.11 | 106,088,758.48 | 111,243,623.59 | 112,722,254.7 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 138,617,994.17 | 138,564,108.89 | 110,482,579.75 | 85,926,253.58 |
| 其他流动负债 | 10,242,855.11 | 8,988,137.64 | 12,035,199.08 | 13,942,319.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 418,046,701.08 | 435,863,365.71 | 455,832,068.47 | 454,548,550.17 |
| 非流动负债: | | | | |
| 长期借款 | 127,400,067.5 | 128,050,870.97 | 153,147,378.56 | 57,420,425.89 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 3,726,422.45 | 4,508,930.36 | 4,773,767.05 | 4,836,971.84 |
| 长期应付款 | 41,373,333.33 | 41,373,333.33 | 61,382,000 | 61,382,000 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 2,689,396.17 | 5,601,300 | 3,549,245.5 | 4,796,357.78 |
| 递延收益 | 117,980,444.82 | 121,608,656.91 | 124,696,861.76 | 127,794,312.98 |
| 递延所得税负债 | 4,530,060.48 | 4,512,286.93 | 4,459,645.7 | 4,467,606.56 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 297,699,724.75 | 305,655,378.5 | 352,008,898.57 | 260,697,675.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 715,746,425.83 | 741,518,744.21 | 807,840,967.04 | 715,246,225.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 318,000,000 | 318,000,000 | 318,000,000 | 318,000,000 |
| 资本公积 | 1,400,779,329.86 | 1,400,779,329.86 | 1,400,779,329.86 | 1,400,779,329.86 |
| 其他综合收益 | 1,533,510.52 | 1,533,510.52 | 1,533,510.52 | 1,533,510.52 |
| 专项储备 | 4,399,928.39 | 4,328,981.84 | 3,703,744.71 | 3,045,495.19 |
| 盈余公积 | 141,719,599.15 | 141,719,599.15 | 141,719,599.15 | 141,719,599.15 |
| 未分配利润 | 190,053,186.22 | 183,296,933.61 | 205,943,289.94 | 226,404,986.04 |
| 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 | 2,056,485,554.14 | 2,049,658,354.98 | 2,071,679,474.18 | 2,091,482,920.76 |
| 少数股东权益 | 3,448,021.19 | 3,727,474.88 | 3,907,109.69 | 4,177,103.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,059,933,575.33 | 2,053,385,829.86 | 2,075,586,583.87 | 2,095,660,024.14 |
| 负债和股东权益合计 | 2,775,680,001.16 | 2,794,904,574.07 | 2,883,427,550.91 | 2,810,906,249.36 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 保留意见 |