ST天圣
(002872)
| 流通市值：10.06亿 | | | 总市值：14.88亿 |
| 流通股本：2.15亿 | | | 总股本：3.18亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 294,493,873.46 | 270,419,234.88 | 243,032,690.69 | 248,817,523.26 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 129,327,471.06 | 150,405,421.05 | 144,603,109.17 | 136,320,211.08 |
| 其中：应收票据 | 34,572,674.53 | 30,305,965.7 | 8,768,003.4 | 8,460,457.19 |
| 应收账款 | 94,754,796.53 | 120,099,455.35 | 135,835,105.77 | 127,859,753.89 |
| 应收款项融资 | 5,593,271.46 | 7,601,037.37 | 7,538,547.33 | 6,779,463.04 |
| 预付款项 | 17,004,610.19 | 5,936,726.65 | 10,289,461.56 | 9,064,858.55 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 154,162,132.3 | 156,971,893.3 | 167,961,296.46 | 167,923,386.33 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 买入返售金融资产 | - | 0 | - | 0 |
| 存货 | 100,225,778.99 | 106,799,072.77 | 119,233,707.64 | 123,466,762.06 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | - | 0 | - | 0 |
| 其他流动资产 | 4,238,978.84 | 4,303,147.58 | 4,494,384.52 | 4,583,478.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 705,046,116.3 | 702,436,533.6 | 697,153,197.37 | 696,955,682.46 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 34,844,755.91 | 35,403,567.89 | 37,149,991.3 | 39,036,526.73 |
| 其他权益工具投资 | 7,985,227.29 | 7,985,227.29 | 8,554,130.03 | 8,554,130.03 |
| 其他非流动金融资产 | 3,648,000 | 3,630,000 | 3,264,000 | 3,012,000 |
| 投资性房地产 | 114,881,515.26 | 116,080,640.22 | 63,272,938.66 | 64,002,080.94 |
| 固定资产 | 1,402,675,759.49 | 1,422,860,345.89 | 1,425,470,405.89 | 1,446,907,246.36 |
| 在建工程 | 38,878,279.53 | 33,796,141.64 | 114,213,069.31 | 108,581,482.29 |
| 生产性生物资产 | 4,379,551.52 | 4,359,511.52 | 5,883,462.9 | 5,883,462.9 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 2,838,766.52 | 3,328,086.14 | 5,220,353.42 | 5,651,288.03 |
| 无形资产 | 283,462,211.49 | 285,903,247.26 | 302,421,536.38 | 305,384,420.64 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | - | 0 | - | 0 |
| 长期待摊费用 | 22,255,455.56 | 23,397,872.37 | 17,643,762.84 | 15,025,999.14 |
| 递延所得税资产 | 78,233,116.67 | 77,578,825.93 | 70,107,538.81 | 71,680,805.15 |
| 其他非流动资产 | 18,848,387.45 | 19,364,198.41 | 25,325,614.25 | 24,229,449.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,012,931,026.69 | 2,033,687,664.56 | 2,078,526,803.79 | 2,097,948,891.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,717,977,142.99 | 2,736,124,198.16 | 2,775,680,001.16 | 2,794,904,574.07 |
| 流动负债: | | | | |
| 短期借款 | 115,109,694.44 | 80,080,055.56 | 85,113,316.67 | 85,082,441.67 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | 0 |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 39,363,630.07 | 46,467,866.14 | 44,706,699.77 | 56,885,896.88 |
| 其中：应付票据 | - | 0 | - | 0 |
| 应付账款 | 39,363,630.07 | 46,467,866.14 | 44,706,699.77 | 56,885,896.88 |
| 预收款项 | 1,095,998.37 | 1,593,397.82 | 1,147,014.06 | 240,608.68 |
| 合同负债 | 33,274,183.91 | 23,357,714.42 | 27,479,728.93 | 28,151,898.07 |
| 卖出回购金融资产款 | - | 0 | - | 0 |
| 应付手续费及佣金 | - | 0 | - | 0 |
| 应付职工薪酬 | 6,892,258.76 | 7,210,152.27 | 7,149,473.96 | 7,217,421.16 |
| 应交税费 | 5,851,323.44 | 7,790,573.67 | 6,259,409.3 | 4,644,094.24 |
| 其他应付款合计 | 97,994,135.44 | 110,879,497.31 | 97,330,209.11 | 106,088,758.48 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 0 | - | 0 |
| 应付分保账款 | - | 0 | - | 0 |
| 代理买卖证券款 | - | 0 | - | 0 |
| 代理承销证券款 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 37,022,348.63 | 71,716,066.18 | 138,617,994.17 | 138,564,108.89 |
| 其他流动负债 | 9,525,004.04 | 10,218,672.8 | 10,242,855.11 | 8,988,137.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 346,128,577.1 | 359,313,996.17 | 418,046,701.08 | 435,863,365.71 |
| 非流动负债: | | | | |
| 长期借款 | 227,690,000 | 194,540,000 | 127,400,067.5 | 128,050,870.97 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 2,935,838.47 | 2,453,290.74 | 3,726,422.45 | 4,508,930.36 |
| 长期应付款 | 20,000,000 | 40,000,000 | 41,373,333.33 | 41,373,333.33 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | 3,236,975.82 | 6,000,301.09 | 2,689,396.17 | 5,601,300 |
| 递延收益 | 112,887,020.64 | 115,420,732.73 | 117,980,444.82 | 121,608,656.91 |
| 递延所得税负债 | 3,447,588.32 | 4,074,281.34 | 4,530,060.48 | 4,512,286.93 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债其他项目 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 370,197,423.25 | 362,488,605.9 | 297,699,724.75 | 305,655,378.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 716,326,000.35 | 721,802,602.07 | 715,746,425.83 | 741,518,744.21 |
| 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 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,400,779,329.86 | 1,400,779,329.86 | 1,400,779,329.86 | 1,400,779,329.86 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 1,049,943.19 | 1,049,943.19 | 1,533,510.52 | 1,533,510.52 |
| 专项储备 | 5,427,548.13 | 5,134,039.14 | 4,399,928.39 | 4,328,981.84 |
| 盈余公积 | 141,719,599.15 | 141,719,599.15 | 141,719,599.15 | 141,719,599.15 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 126,584,451.11 | 139,001,159.45 | 190,053,186.22 | 183,296,933.61 |
| 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 | 1,993,560,871.44 | 2,005,684,070.79 | 2,056,485,554.14 | 2,049,658,354.98 |
| 少数股东权益 | 8,090,271.2 | 8,637,525.3 | 3,448,021.19 | 3,727,474.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,001,651,142.64 | 2,014,321,596.09 | 2,059,933,575.33 | 2,053,385,829.86 |
| 负债和股东权益合计 | 2,717,977,142.99 | 2,736,124,198.16 | 2,775,680,001.16 | 2,794,904,574.07 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 保留意见 | | |