ST先河
(300137)
| 流通市值：33.56亿 | | | 总市值：34.18亿 |
| 流通股本：5.27亿 | | | 总股本：5.37亿 |
| 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 | 397,536,889.95 | 394,962,572.01 | 414,518,529.52 | 485,750,619 |
| 应收票据及应收账款 | 867,215,044.12 | 842,593,464.31 | 826,222,430.35 | 778,556,835.33 |
| 其中：应收票据 | 1,240,846.45 | 6,418,564.76 | 5,321,820 | 6,649,239.21 |
| 应收账款 | 865,974,197.67 | 836,174,899.55 | 820,900,610.35 | 771,907,596.12 |
| 预付款项 | 59,270,389.85 | 59,435,520.37 | 39,707,596.34 | 34,933,701.97 |
| 其他应收款合计 | 30,969,931.52 | 31,022,609.57 | 23,941,324.04 | 24,452,761.06 |
| 存货 | 376,110,355.69 | 344,510,446.49 | 344,565,502.67 | 345,787,591.32 |
| 合同资产 | 19,849,931.74 | 28,296,416.91 | 27,713,008.82 | 29,967,253.08 |
| 其他流动资产 | 3,811,563.56 | 4,952,272.33 | 5,394,828.11 | 4,773,074.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,793,764,106.43 | 1,774,794,392.4 | 1,771,094,502.04 | 1,824,262,466.73 |
| 非流动资产: | | | | |
| 固定资产 | 193,414,067.11 | 186,996,445.35 | 187,174,917.79 | 189,479,733.6 |
| 使用权资产 | 7,576,643.06 | 8,015,939.37 | 9,899,081.13 | 10,680,103.14 |
| 无形资产 | 18,231,508.57 | 18,548,803.53 | 16,278,650.41 | 16,497,441.43 |
| 商誉 | 151,032,575.77 | 151,032,575.77 | 151,032,575.77 | 151,032,575.77 |
| 长期待摊费用 | 2,706,042.48 | 1,907,590.2 | 1,613,061.4 | 1,883,390.15 |
| 递延所得税资产 | 67,610,485.83 | 66,507,813.09 | 63,549,900.45 | 63,860,203.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 440,571,322.82 | 433,009,167.31 | 429,548,186.95 | 433,433,447.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,234,335,429.25 | 2,207,803,559.71 | 2,200,642,688.99 | 2,257,695,914.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 188,927,018.36 | 188,759,128.61 | 185,903,499.62 | 202,475,004.44 |
| 应付账款 | 188,927,018.36 | 188,759,128.61 | 185,903,499.62 | 202,475,004.44 |
| 合同负债 | 156,001,100.16 | 126,854,165.92 | 127,441,564.08 | 112,441,848.74 |
| 应付职工薪酬 | 20,325,376.91 | 19,564,008.09 | 17,883,032.19 | 59,310,431.58 |
| 应交税费 | 15,494,534.11 | 14,138,171.95 | 17,749,646.61 | 23,487,189.2 |
| 其他应付款合计 | 40,023,503.12 | 31,491,189.27 | 31,747,634.35 | 43,468,109.54 |
| 一年内到期的非流动负债 | 528,010.26 | 1,243,417.03 | 2,487,901.2 | 2,853,749.98 |
| 其他流动负债 | 5,608,825.59 | 2,805,849.94 | 2,399,085.76 | 2,116,716.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 426,908,368.51 | 384,855,930.81 | 385,612,363.81 | 446,153,049.8 |
| 非流动负债: | | | | |
| 租赁负债 | 7,640,668.67 | 7,640,668.67 | 8,188,905.62 | 8,559,702.8 |
| 递延收益 | 742,801.68 | 1,019,583.34 | 823,541.67 | 1,064,500 |
| 递延所得税负债 | 1,032,934.49 | 1,083,772 | 1,313,522.63 | 1,377,828.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,416,404.84 | 9,744,024.01 | 10,325,969.92 | 11,002,031.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 436,324,773.35 | 394,599,954.82 | 395,938,333.73 | 457,155,081.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 536,582,210 | 536,582,210 | 536,582,210 | 536,582,210 |
| 资本公积 | 370,121,948.46 | 370,121,948.46 | 370,121,948.46 | 370,121,948.46 |
| 其他综合收益 | 2,282,431.22 | 3,225,495.4 | 3,186,275.55 | 2,760,019.05 |
| 盈余公积 | 155,242,639.91 | 155,242,639.91 | 155,242,639.91 | 155,242,639.91 |
| 未分配利润 | 719,057,135.41 | 732,339,478.67 | 722,007,454.36 | 713,667,544.98 |
| 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 | 1,783,286,365 | 1,797,511,772.44 | 1,787,140,528.28 | 1,778,374,362.4 |
| 少数股东权益 | 14,724,290.9 | 15,691,832.45 | 17,563,826.98 | 22,166,470.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,798,010,655.9 | 1,813,203,604.89 | 1,804,704,355.26 | 1,800,540,832.89 |
| 负债和股东权益合计 | 2,234,335,429.25 | 2,207,803,559.71 | 2,200,642,688.99 | 2,257,695,914.22 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |