ST天圣
(002872)
| 流通市值：9.24亿 | | | 总市值：13.67亿 |
| 流通股本：2.15亿 | | | 总股本：3.18亿 |
| 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 | 295,549,839.87 | 192,712,139.73 | 245,970,173.64 | 303,905,384.05 |
| 应收票据及应收账款 | 158,594,113.35 | 174,811,166.48 | 147,841,813.22 | 172,368,747.73 |
| 其中：应收票据 | 28,600,898.34 | 28,299,400.93 | 8,980,855.1 | 44,895,160.78 |
| 应收账款 | 129,993,215.01 | 146,511,765.55 | 138,860,958.12 | 127,473,586.95 |
| 应收款项融资 | 9,431,096.77 | 6,350,700.3 | 1,935,519.97 | 2,936,163.9 |
| 预付款项 | 11,767,615.08 | 9,338,200.19 | 40,916,437.98 | 24,191,656.28 |
| 其他应收款合计 | 167,519,321.9 | 167,148,016.04 | 161,093,662.9 | 166,544,403.96 |
| 存货 | 128,845,782.62 | 136,219,070.11 | 113,894,927.13 | 109,828,649.34 |
| 一年内到期的非流动资产 | 4,250,381.48 | 4,462,341.19 | - | - |
| 其他流动资产 | - | 4,462,341.19 | 6,451,084.95 | 6,491,534.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 775,958,151.07 | 691,041,634.04 | 718,103,619.79 | 786,266,539.61 |
| 非流动资产: | | | | |
| 长期应收款 | 40,733,227.66 | 41,697,639.78 | - | - |
| 长期股权投资 | 8,554,130.03 | 8,554,130.03 | 40,514,498.49 | 41,263,154.07 |
| 其他权益工具投资 | 2,796,000 | 2,448,000 | 9,003,808.64 | 9,003,808.64 |
| 其他非流动金融资产 | - | 2,448,000 | 2,400,000 | 2,154,000 |
| 投资性房地产 | 64,731,223.23 | 65,460,365.51 | 66,134,456.44 | 66,856,194.98 |
| 固定资产 | 1,466,251,319.04 | 1,486,644,466.29 | 1,256,995,327.42 | 1,276,763,035.18 |
| 在建工程 | 96,188,011.14 | 81,958,472.55 | 318,829,685.95 | 312,463,434.72 |
| 生产性生物资产 | 5,883,462.9 | 5,879,862.9 | 5,849,798.17 | 5,864,452 |
| 使用权资产 | 6,077,580.34 | 6,532,821.15 | 5,124,510.21 | 5,585,677.89 |
| 无形资产 | 308,192,484.1 | 311,774,507.88 | 309,633,841.86 | 313,242,952.72 |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 15,824,535.35 | 16,329,384.22 | 9,851,334.26 | 10,545,336.81 |
| 递延所得税资产 | 70,286,452.85 | 68,068,294.07 | 70,653,746.72 | 67,540,088.11 |
| 其他非流动资产 | 21,950,973.2 | 24,516,670.94 | 31,885,885.97 | 22,904,129.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,107,469,399.84 | 2,119,864,615.32 | 2,126,876,894.13 | 2,134,186,264.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,883,427,550.91 | 2,810,906,249.36 | 2,844,980,513.92 | 2,920,452,804.01 |
| 流动负债: | | | | |
| 短期借款 | 105,111,830.56 | 114,139,997.23 | 95,131,788.89 | 125,387,455.56 |
| 应付票据及应付账款 | 68,809,569.38 | 77,343,299.29 | 58,229,145.7 | 50,400,403.71 |
| 应付账款 | 68,809,569.38 | 77,343,299.29 | 58,229,145.7 | 50,400,403.71 |
| 预收款项 | 157,208.54 | 1,188,809.3 | 220,013.84 | 346,259.59 |
| 合同负债 | 36,550,632.25 | 38,416,304.97 | 21,725,443.01 | 22,319,651.47 |
| 应付职工薪酬 | 7,201,197.96 | 7,302,108.63 | 7,655,389.16 | 7,752,657.71 |
| 应交税费 | 4,240,227.36 | 3,567,203.07 | 4,564,171.56 | 6,553,160.99 |
| 其他应付款合计 | 111,243,623.59 | 112,722,254.7 | 115,578,058.68 | 135,300,777.63 |
| 一年内到期的非流动负债 | 110,482,579.75 | 85,926,253.58 | 101,825,521.22 | 102,306,301.57 |
| 其他流动负债 | 12,035,199.08 | 13,942,319.4 | 11,390,942.18 | 15,575,827.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 455,832,068.47 | 454,548,550.17 | 416,320,474.24 | 465,942,495.72 |
| 非流动负债: | | | | |
| 长期借款 | 153,147,378.56 | 57,420,425.89 | 124,528,757.92 | 124,428,630.14 |
| 租赁负债 | 4,773,767.05 | 4,836,971.84 | 3,001,987.9 | 3,367,066.3 |
| 长期应付款 | 61,382,000 | 61,382,000 | 62,710,000 | 62,710,000 |
| 预计负债 | 3,549,245.5 | 4,796,357.78 | 3,800,000 | 3,800,000 |
| 递延收益 | 124,696,861.76 | 127,794,312.98 | 126,743,264.21 | 121,480,215.43 |
| 递延所得税负债 | 4,459,645.7 | 4,467,606.56 | 2,001,181.28 | 1,983,078.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 352,008,898.57 | 260,697,675.05 | 322,785,191.31 | 317,768,990.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 807,840,967.04 | 715,246,225.22 | 739,105,665.55 | 783,711,486.37 |
| 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 | 1,915,737.34 | 1,915,737.34 |
| 专项储备 | 3,703,744.71 | 3,045,495.19 | 1,360,259.24 | 1,129,465.68 |
| 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 | 205,943,289.94 | 226,404,986.04 | 237,653,562.94 | 268,695,780.4 |
| 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 | 2,071,679,474.18 | 2,091,482,920.76 | 2,101,428,488.53 | 2,132,239,912.43 |
| 少数股东权益 | 3,907,109.69 | 4,177,103.38 | 4,446,359.84 | 4,501,405.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,075,586,583.87 | 2,095,660,024.14 | 2,105,874,848.37 | 2,136,741,317.64 |
| 负债和股东权益合计 | 2,883,427,550.91 | 2,810,906,249.36 | 2,844,980,513.92 | 2,920,452,804.01 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 保留意见 | | |