ST易联众
(300096)
| 流通市值：12.95亿 | | | 总市值：14.79亿 |
| 流通股本：3.77亿 | | | 总股本：4.30亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 208,198,126.97 | 317,587,033.11 | 64,334,651.49 | 191,293,428.83 |
| 应收票据及应收账款 | 216,776,037.75 | 263,493,431.19 | 229,882,189.39 | 226,543,942.35 |
| 其中：应收票据 | 1,321,198.85 | - | 150,000 | 150,000 |
| 应收账款 | 215,454,838.9 | 263,493,431.19 | 229,732,189.39 | 226,393,942.35 |
| 预付款项 | 59,376,377.26 | 58,967,014.63 | 60,516,303.78 | 53,939,450.97 |
| 其他应收款合计 | 132,415,938.98 | 42,863,092.61 | 52,525,460.25 | 50,184,652.7 |
| 存货 | 176,781,928.73 | 189,505,104.75 | 203,788,375.58 | 169,281,317.38 |
| 合同资产 | 41,895,129.31 | 75,086,760.47 | 72,245,134.19 | 72,036,799.58 |
| 一年内到期的非流动资产 | - | - | - | 519,250 |
| 其他流动资产 | 49,955,272.8 | 55,023,526.48 | 56,874,973.76 | 56,295,873.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 885,398,811.8 | 1,002,525,963.24 | 740,167,088.44 | 820,094,715.13 |
| 非流动资产: | | | | |
| 债权投资 | 6,086,120.55 | 6,039,238.36 | 1,028,944.44 | 1,028,944.44 |
| 长期股权投资 | 133,676,612.61 | 270,124,271.3 | 286,688,437.89 | 298,423,907.71 |
| 其他权益工具投资 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 61,819,621.27 | 72,022,992.96 | 73,429,651.85 | 74,803,299.7 |
| 使用权资产 | 15,639,650.1 | 17,152,191.75 | 10,455,269.17 | 14,118,042.31 |
| 无形资产 | 56,841,762.73 | 70,557,326.88 | 74,283,114.52 | 80,888,061.97 |
| 开发支出 | - | - | 1,824,380.41 | 1,284,785.5 |
| 商誉 | 692,278.33 | 692,278.33 | 692,278.33 | 692,278.33 |
| 长期待摊费用 | 5,355,005.19 | 4,687,971.9 | 3,753,332.9 | 3,768,370.89 |
| 递延所得税资产 | 6,824,561.44 | 31,830,015.69 | 37,623,924.51 | 37,048,098.82 |
| 其他非流动资产 | 28,063,740.72 | 31,143,468.31 | 45,494,390.03 | 40,352,786.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 321,499,352.94 | 510,749,755.48 | 541,773,724.05 | 558,908,576.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,206,898,164.74 | 1,513,275,718.72 | 1,281,940,812.49 | 1,379,003,291.77 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 79,928,942.98 | 90,022,693.06 | 142,022,693.06 |
| 应付票据及应付账款 | 221,314,118.88 | 297,462,003.1 | 307,259,946.37 | 287,926,099.39 |
| 其中：应付票据 | - | - | - | 1,229,275 |
| 应付账款 | 221,314,118.88 | 297,462,003.1 | 307,259,946.37 | 286,696,824.39 |
| 预收款项 | 72,410.79 | 71,210.79 | 4,960 | - |
| 合同负债 | 315,840,159.07 | 322,678,810.37 | 330,670,145.65 | 325,531,730.6 |
| 应付职工薪酬 | 62,940,530.37 | 80,053,928.74 | 96,152,061.49 | 107,516,753.27 |
| 应交税费 | 13,017,480.82 | 16,604,961.8 | 14,038,978.94 | 17,077,682.39 |
| 其他应付款合计 | 39,020,216.13 | 330,365,345.76 | 29,892,464.12 | 47,172,794.82 |
| 一年内到期的非流动负债 | 8,218,010.65 | 8,988,270.72 | 9,464,041.16 | 12,279,960.47 |
| 其他流动负债 | 25,733,416.35 | 28,545,008.72 | 27,315,893 | 29,132,003.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 691,156,343.06 | 1,164,698,482.98 | 904,821,183.79 | 968,659,717.07 |
| 非流动负债: | | | | |
| 长期借款 | 4,755,597.22 | 4,955,597.22 | 5,005,597.22 | 5,005,597.22 |
| 租赁负债 | 7,567,908.03 | 8,277,302.87 | 8,003,777.3 | 6,823,894.99 |
| 预计负债 | 661,236.54 | 661,236.54 | 1,402,407.78 | 1,402,407.78 |
| 递延收益 | - | 1,457,500 | 1,540,000 | 1,622,500 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,984,741.79 | 15,351,636.63 | 15,951,782.3 | 14,854,399.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 704,141,084.85 | 1,180,050,119.61 | 920,772,966.09 | 983,514,117.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 430,000,000 | 430,000,000 | 430,000,000 | 430,000,000 |
| 资本公积 | 100,201,648.01 | 115,389,147.94 | 115,389,147.94 | 115,389,147.94 |
| 其他综合收益 | -6,083,228.15 | -13,377,593.16 | -11,418,668.26 | -28,137,177.89 |
| 盈余公积 | 26,927,422.86 | 26,927,422.86 | 26,927,422.86 | 26,927,422.86 |
| 未分配利润 | -113,585,730.06 | -311,705,927.82 | -285,320,433.48 | -241,636,466.2 |
| 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 | 437,460,112.66 | 247,233,049.82 | 275,577,469.06 | 302,542,926.71 |
| 少数股东权益 | 65,296,967.23 | 85,992,549.29 | 85,590,377.34 | 92,946,248 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 502,757,079.89 | 333,225,599.11 | 361,167,846.4 | 395,489,174.71 |
| 负债和股东权益合计 | 1,206,898,164.74 | 1,513,275,718.72 | 1,281,940,812.49 | 1,379,003,291.77 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |