ST中青宝
(300052)
| 流通市值：22.44亿 | | | 总市值：22.44亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 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 | 36,232,808.73 | 36,534,711.19 | 25,954,946.2 | 68,001,281.75 |
| 应收票据及应收账款 | 40,537,263.35 | 62,601,145.4 | 74,463,869.85 | 69,301,680.85 |
| 应收账款 | 40,537,263.35 | 62,601,145.4 | 74,463,869.85 | 69,301,680.85 |
| 预付款项 | 28,326,188.81 | 19,406,738.7 | 22,902,548.51 | 18,288,701.85 |
| 其他应收款合计 | 8,047,201.62 | 9,553,366.71 | 9,717,218.09 | 12,992,892.8 |
| 存货 | 11,835,548.06 | 11,298,514.95 | 18,367,727.98 | 22,327,848.74 |
| 其他流动资产 | 43,227,548.53 | 42,465,792.56 | 45,529,876.29 | 46,203,664.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 168,206,559.1 | 181,860,269.51 | 196,936,186.92 | 237,116,070.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,881,045.11 | 2,888,735.71 | 2,891,428.47 | 2,716,381.92 |
| 其他权益工具投资 | 227,236,354.53 | 225,236,354.53 | 225,807,782.53 | 226,283,972.53 |
| 其他非流动金融资产 | 7,309,300 | 7,309,300 | 7,309,300 | 7,309,300 |
| 固定资产 | 278,210,895.95 | 288,672,493.66 | 297,859,274.5 | 309,901,779.34 |
| 在建工程 | - | 1,167,576.53 | 761,854.95 | 54,096.21 |
| 使用权资产 | 44,108,027.74 | 49,433,062.67 | 50,876,623.3 | 56,133,203.22 |
| 无形资产 | 12,323,314.61 | 13,719,204.91 | 14,477,470.36 | 15,537,331.97 |
| 开发支出 | 2,199,072.46 | - | - | - |
| 长期待摊费用 | 2,376,611.68 | 2,458,441.85 | 2,428,726.12 | 2,481,017.37 |
| 递延所得税资产 | 37,680,962.62 | 37,952,629.3 | 37,931,570.95 | 37,384,294.35 |
| 其他非流动资产 | 2,519,911.89 | 1,659,869.84 | 2,372,683.15 | 2,629,243.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 616,845,496.59 | 630,497,669 | 642,716,714.33 | 660,430,620.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 785,052,055.69 | 812,357,938.51 | 839,652,901.25 | 897,546,691.5 |
| 流动负债: | | | | |
| 短期借款 | 21,317,867.51 | 30,049,315.07 | 30,049,315.07 | 65,112,750 |
| 应付票据及应付账款 | 79,212,679.51 | 89,078,469.83 | 104,582,758.52 | 106,202,804.4 |
| 应付账款 | 79,212,679.51 | 89,078,469.83 | 104,582,758.52 | 106,202,804.4 |
| 合同负债 | 38,742,899.83 | 29,250,635.69 | 26,166,093.12 | 22,124,277.04 |
| 应付职工薪酬 | 5,329,968.56 | 5,660,373.95 | 7,098,462.9 | 8,826,407.18 |
| 应交税费 | 33,155,899.57 | 33,196,288.09 | 34,010,553.13 | 33,417,622.12 |
| 其他应付款合计 | 30,935,804.84 | 32,508,931.58 | 34,340,887.18 | 48,217,892.46 |
| 一年内到期的非流动负债 | 22,173,920.15 | 22,906,888.51 | 20,856,846.64 | 25,004,188.71 |
| 其他流动负债 | 1,643,680.52 | 1,079,149.98 | 1,235,247.44 | 1,025,534.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 232,512,720.49 | 243,730,052.7 | 258,340,164 | 309,931,476.36 |
| 非流动负债: | | | | |
| 长期借款 | 9,879,550 | 9,400,000 | - | - |
| 租赁负债 | 28,798,116.74 | 34,914,625.31 | 37,154,391.81 | 37,282,444.04 |
| 长期应付款 | 70,679,217.83 | 71,443,980.22 | 71,108,765.11 | 67,395,048.34 |
| 递延收益 | - | - | 7,230,232.15 | 6,998,517.88 |
| 递延所得税负债 | 16,668,225.37 | 16,574,320.5 | 16,723,413.93 | 16,660,217.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 126,025,109.94 | 132,332,926.03 | 132,216,803 | 128,336,227.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 358,537,830.43 | 376,062,978.73 | 390,556,967 | 438,267,704.3 |
| 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 | 385,038,283.1 | 384,304,452.38 | 383,570,621.66 | 382,836,790.94 |
| 其他综合收益 | -68,850,154.53 | -68,850,153.27 | -68,849,941.03 | -68,849,748.9 |
| 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 | -189,550,542.78 | -178,192,343.07 | -164,178,618.06 | -153,183,853.77 |
| 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 | 444,334,839.08 | 454,959,209.33 | 468,239,315.86 | 478,500,441.56 |
| 少数股东权益 | -17,820,613.82 | -18,664,249.55 | -19,143,381.61 | -19,221,454.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 426,514,225.26 | 436,294,959.78 | 449,095,934.25 | 459,278,987.2 |
| 负债和股东权益合计 | 785,052,055.69 | 812,357,938.51 | 839,652,901.25 | 897,546,691.5 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |