ST中青宝
(300052)
| 流通市值：25.40亿 | | | 总市值：25.40亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 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 | 30,394,819.52 | 24,705,782.16 | 36,232,808.73 | 36,534,711.19 |
| 应收票据及应收账款 | 40,884,057.12 | 42,450,941.31 | 40,537,263.35 | 62,601,145.4 |
| 应收账款 | 40,884,057.12 | 42,450,941.31 | 40,537,263.35 | 62,601,145.4 |
| 预付款项 | 40,090,298.28 | 28,355,347.58 | 28,326,188.81 | 19,406,738.7 |
| 其他应收款合计 | 7,155,210.51 | 6,875,931.5 | 8,047,201.62 | 9,553,366.71 |
| 存货 | 4,636,037.05 | 4,541,068.3 | 11,835,548.06 | 11,298,514.95 |
| 一年内到期的非流动资产 | 15,955,690.93 | - | - | - |
| 其他流动资产 | 39,251,091.48 | 38,721,491.84 | 43,227,548.53 | 42,465,792.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 178,367,204.89 | 145,650,562.69 | 168,206,559.1 | 181,860,269.51 |
| 非流动资产: | | | | |
| 长期应收款 | 95,461,960.65 | - | - | - |
| 长期股权投资 | 2,950,249.48 | 2,899,031.91 | 2,881,045.11 | 2,888,735.71 |
| 其他权益工具投资 | 212,153,280.46 | 212,153,280.46 | 227,236,354.53 | 225,236,354.53 |
| 其他非流动金融资产 | 6,332,900 | 6,332,900 | 7,309,300 | 7,309,300 |
| 固定资产 | 258,227,597.68 | 268,190,029.79 | 278,210,895.95 | 288,672,493.66 |
| 在建工程 | - | 110,633,806.58 | - | 1,167,576.53 |
| 使用权资产 | 30,144,042.67 | 35,764,221.73 | 44,108,027.74 | 49,433,062.67 |
| 无形资产 | 16,500,840.63 | 14,721,393.6 | 12,323,314.61 | 13,719,204.91 |
| 开发支出 | - | - | 2,199,072.46 | - |
| 长期待摊费用 | 2,169,527.98 | 2,380,937.17 | 2,376,611.68 | 2,458,441.85 |
| 递延所得税资产 | 31,757,002.56 | 31,760,940.47 | 37,680,962.62 | 37,952,629.3 |
| 其他非流动资产 | - | 1,401,981.13 | 2,519,911.89 | 1,659,869.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 655,697,402.11 | 686,238,522.84 | 616,845,496.59 | 630,497,669 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 834,064,607 | 831,889,085.53 | 785,052,055.69 | 812,357,938.51 |
| 流动负债: | | | | |
| 短期借款 | 12,732,602.24 | 9,434,346.81 | 21,317,867.51 | 30,049,315.07 |
| 应付票据及应付账款 | 60,129,349.37 | 56,846,080.26 | 79,212,679.51 | 89,078,469.83 |
| 应付账款 | 60,129,349.37 | 56,846,080.26 | 79,212,679.51 | 89,078,469.83 |
| 合同负债 | 53,333,456.7 | 40,149,700.53 | 38,742,899.83 | 29,250,635.69 |
| 应付职工薪酬 | 4,837,275.3 | 6,871,258.62 | 5,329,968.56 | 5,660,373.95 |
| 应交税费 | 31,802,259.03 | 32,890,610.85 | 33,155,899.57 | 33,196,288.09 |
| 其他应付款合计 | 57,591,461.59 | 53,102,983.03 | 30,935,804.84 | 32,508,931.58 |
| 一年内到期的非流动负债 | 35,284,845.62 | 30,138,725.87 | 22,173,920.15 | 22,906,888.51 |
| 其他流动负债 | 2,029,052.79 | 1,734,185.52 | 1,643,680.52 | 1,079,149.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 257,740,302.64 | 231,167,891.49 | 232,512,720.49 | 243,730,052.7 |
| 非流动负债: | | | | |
| 长期借款 | 9,100,000 | 9,100,000 | 9,879,550 | 9,400,000 |
| 租赁负债 | 23,389,460.77 | 24,480,864.83 | 28,798,116.74 | 34,914,625.31 |
| 长期应付款 | 153,462,336.96 | 159,899,633.71 | 70,679,217.83 | 71,443,980.22 |
| 预计负债 | - | 5,000,000 | - | - |
| 递延所得税负债 | 14,824,650 | 14,824,650 | 16,668,225.37 | 16,574,320.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 200,776,447.73 | 213,305,148.54 | 126,025,109.94 | 132,332,926.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 458,516,750.37 | 444,473,040.03 | 358,537,830.43 | 376,062,978.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,858,710 | 261,858,710 | 261,858,710 | 261,858,710 |
| 资本公积 | 375,755,303.26 | 376,318,647.47 | 385,038,283.1 | 384,304,452.38 |
| 其他综合收益 | -82,196,886.81 | -82,196,886.69 | -68,850,154.53 | -68,850,153.27 |
| 盈余公积 | 55,838,543.29 | 55,838,543.29 | 55,838,543.29 | 55,838,543.29 |
| 未分配利润 | -217,660,325.11 | -205,925,675.59 | -189,550,542.78 | -178,192,343.07 |
| 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 | 393,595,344.63 | 405,893,338.48 | 444,334,839.08 | 454,959,209.33 |
| 少数股东权益 | -18,047,488 | -18,477,292.98 | -17,820,613.82 | -18,664,249.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 375,547,856.63 | 387,416,045.5 | 426,514,225.26 | 436,294,959.78 |
| 负债和股东权益合计 | 834,064,607 | 831,889,085.53 | 785,052,055.69 | 812,357,938.51 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |