ST先锋
(300163)
| 流通市值：11.98亿 | | | 总市值：13.65亿 |
| 流通股本：4.16亿 | | | 总股本：4.74亿 |
| 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 | 94,592,665.08 | 117,121,609.65 | 55,391,049.7 | 87,959,078.98 |
| 应收票据及应收账款 | 60,016,556.49 | 49,132,115.81 | 73,982,516.39 | 53,604,603.29 |
| 其中：应收票据 | 1,022,067.26 | 200,000 | 956,767.36 | 3,435,585.82 |
| 应收账款 | 58,994,489.23 | 48,932,115.81 | 73,025,749.03 | 50,169,017.47 |
| 应收款项融资 | 3,705,000 | 41,213 | 0 | 672,265.95 |
| 预付款项 | 2,913,918.74 | 1,735,838.15 | 2,663,768.25 | 2,492,815.97 |
| 其他应收款合计 | 4,866,107.8 | 3,406,812.96 | 2,966,615.95 | 3,261,010.81 |
| 存货 | 147,129,641.16 | 140,834,909.55 | 151,118,120.72 | 162,641,435.09 |
| 其他流动资产 | 8,170,976.75 | 6,186,678.92 | 5,378,777.96 | 5,440,388.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 321,394,866.02 | 318,459,178.04 | 291,500,848.97 | 316,071,598.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | 11,148,923.21 | 11,444,536.37 | 11,798,546.99 |
| 固定资产 | 176,811,458.29 | 180,870,807.4 | 185,083,580.47 | 189,391,471.8 |
| 在建工程 | 55,901,661.63 | 52,098,040.56 | 49,991,333.28 | 41,555,622.3 |
| 无形资产 | 36,937,422.95 | 37,259,785.3 | 37,582,147.64 | 37,904,509.99 |
| 长期待摊费用 | 429,371.69 | 451,358.15 | 473,529.81 | 511,437.65 |
| 其他非流动资产 | 3,090,297.8 | 2,190,437.8 | 1,699,620 | 1,664,559.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 273,170,212.36 | 284,019,352.42 | 286,274,747.57 | 282,826,148.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 594,565,078.38 | 602,478,530.46 | 577,775,596.54 | 598,897,747.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 26,226,796.67 | 22,038,703.17 | 18,744,449.19 | 31,084,068.37 |
| 应付账款 | 26,226,796.67 | 22,038,703.17 | 18,744,449.19 | 31,084,068.37 |
| 合同负债 | 13,014,935.23 | 10,048,928.82 | 4,999,154.13 | 5,102,092.68 |
| 应付职工薪酬 | 0 | 155,716.82 | 155,716.82 | 475,249.84 |
| 应交税费 | 3,244,970.11 | 2,519,318.81 | 1,929,052.62 | 2,655,513.93 |
| 其他应付款合计 | 334,552.24 | 242,293.66 | 39,740.04 | 222,119.3 |
| 其他流动负债 | 1,098,400.77 | 300,772.71 | 1,053,190.66 | 2,623,700.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 43,919,655.02 | 35,305,733.99 | 26,921,303.46 | 42,162,744.62 |
| 非流动负债: | | | | |
| 预计负债 | 55,500,000 | 55,500,000 | 55,500,000 | 55,500,000 |
| 递延收益 | 6,340,356.55 | 6,531,104.71 | 6,721,852.87 | 6,912,601.03 |
| 递延所得税负债 | 16,071.32 | 16,071.32 | 16,071.32 | 16,071.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,856,427.87 | 62,047,176.03 | 62,237,924.19 | 62,428,672.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 105,776,082.89 | 97,352,910.02 | 89,159,227.65 | 104,591,416.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 474,000,000 | 474,000,000 | 474,000,000 | 474,000,000 |
| 资本公积 | 131,061,091.09 | 131,061,091.09 | 131,061,091.09 | 131,061,091.09 |
| 其他综合收益 | -95,908.85 | -133,623.86 | -131,820.03 | -112,047.97 |
| 盈余公积 | 32,268,912.19 | 32,268,912.19 | 32,268,912.19 | 32,268,912.19 |
| 未分配利润 | -148,445,098.94 | -132,070,758.98 | -148,581,814.36 | -142,911,625.25 |
| 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 | 488,788,995.49 | 505,125,620.44 | 488,616,368.89 | 494,306,330.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 488,788,995.49 | 505,125,620.44 | 488,616,368.89 | 494,306,330.06 |
| 负债和股东权益合计 | 594,565,078.38 | 602,478,530.46 | 577,775,596.54 | 598,897,747.03 |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |