ST有棵树
(300209)
| 流通市值：8.61亿 | | | 总市值：9.20亿 |
| 流通股本：3.95亿 | | | 总股本：4.22亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 50,103,164.63 | 40,817,259.33 | 82,737,834.78 | 100,332,479.09 |
| 应收票据及应收账款 | 54,889,221.7 | 45,016,796.78 | 63,887,586.79 | 79,513,358.08 |
| 应收账款 | 54,889,221.7 | 45,016,796.78 | 63,887,586.79 | 79,513,358.08 |
| 应收款项融资 | 170,000 | - | 370,000 | 770,000 |
| 预付款项 | 14,990,356.02 | 16,134,520.52 | 29,743,102.96 | 43,481,333.19 |
| 其他应收款合计 | 18,623,298.88 | 16,130,478.86 | 25,893,254.29 | 22,745,290.99 |
| 存货 | 87,558,261.21 | 52,303,109.87 | 140,135,012.51 | 186,842,602.6 |
| 其他流动资产 | 10,128,291.3 | 8,746,769.51 | 17,984,256.79 | 16,550,522.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 236,462,593.74 | 179,148,934.87 | 360,751,048.12 | 452,235,586.08 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 700,000 | 269,450.56 |
| 其他权益工具投资 | - | 40,000,000 | 47,605,122.98 | 47,605,122.98 |
| 投资性房地产 | 5,079,133.59 | 5,117,765.94 | 5,156,398.29 | 5,195,030.64 |
| 固定资产 | 91,026,445.57 | 93,102,217.55 | 94,410,078.94 | 96,013,908.15 |
| 使用权资产 | 10,149,817.23 | 10,207,628.45 | 10,068,645.27 | 13,579,474.59 |
| 无形资产 | 21,490,165.37 | 22,572,924.59 | 75,466,530.31 | 78,867,842.85 |
| 开发支出 | - | - | 4,605,478.8 | 4,605,478.8 |
| 商誉 | - | - | 77,108,718.66 | 77,108,718.66 |
| 长期待摊费用 | 173,755.75 | 214,444.37 | 239,816.73 | 1,035,209.16 |
| 递延所得税资产 | 1,352.23 | - | 10,276,656.67 | 9,826,141.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 127,920,669.74 | 171,214,980.9 | 325,637,446.65 | 334,106,378.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 364,383,263.48 | 350,363,915.77 | 686,388,494.77 | 786,341,964.16 |
| 流动负债: | | | | |
| 短期借款 | 33,551,573 | 31,551,573 | 30,952,633.78 | 31,063,444.04 |
| 应付票据及应付账款 | 181,175,948.5 | 178,974,018.93 | 168,359,155.79 | 173,186,391.49 |
| 应付账款 | 181,175,948.5 | 178,974,018.93 | 168,359,155.79 | 173,186,391.49 |
| 预收款项 | - | 0 | 180,250 | 122,351.24 |
| 合同负债 | 23,500,386 | 25,013,498.62 | 38,538,277.22 | 54,062,015.2 |
| 应付职工薪酬 | 7,529,240.72 | 8,551,084.02 | 8,557,240.74 | 8,710,451.88 |
| 应交税费 | 30,267,657.33 | 33,767,436.52 | 29,053,400.72 | 25,617,482.56 |
| 其他应付款合计 | 207,339,956.06 | 189,098,053.46 | 128,441,506.76 | 129,134,057.45 |
| 其中:应付利息 | - | 57,530,404.16 | 8,189,994.56 | 8,189,994.56 |
| 一年内到期的非流动负债 | 281,447,540.39 | 274,384,432.76 | 322,778,411.81 | 316,175,999.9 |
| 其他流动负债 | 1,477,779.53 | 1,955,769.31 | 569,908.21 | 2,149,619.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 766,290,081.53 | 743,295,866.62 | 727,430,785.03 | 740,221,813.4 |
| 非流动负债: | | | | |
| 长期借款 | - | 6,711,770.83 | 6,700,000 | 7,100,000 |
| 租赁负债 | 7,026,399.29 | 6,750,003.13 | 6,062,958.25 | 7,935,804.66 |
| 预计负债 | 2,034,144.59 | 2,135,539.45 | 2,463,479.62 | 2,463,479.62 |
| 递延所得税负债 | 1,944,375 | 2,040,000 | 5,032,500 | 5,261,250 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,004,918.88 | 17,637,313.41 | 20,258,937.87 | 22,760,534.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 777,295,000.41 | 760,933,180.03 | 747,689,722.9 | 762,982,347.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 422,107,330 | 422,107,330 | 422,107,330 | 422,107,330 |
| 资本公积 | 3,263,306,605.56 | 3,263,306,605.56 | 3,273,903,706.19 | 3,273,978,753.59 |
| 其他综合收益 | -54,178,213.44 | -52,358,482.13 | -46,998,789.56 | -46,441,408.92 |
| 盈余公积 | 16,849,487.24 | 16,849,487.24 | 16,849,487.24 | 16,849,487.24 |
| 未分配利润 | -4,059,480,862.91 | -4,056,500,417.13 | -3,713,751,108.87 | -3,631,205,037.31 |
| 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 | -411,395,653.55 | -406,595,476.46 | -47,889,375 | 35,289,124.6 |
| 少数股东权益 | -1,516,083.38 | -3,973,787.8 | -13,411,853.13 | -11,929,508.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -412,911,736.93 | -410,569,264.26 | -61,301,228.13 | 23,359,616.48 |
| 负债和股东权益合计 | 364,383,263.48 | 350,363,915.77 | 686,388,494.77 | 786,341,964.16 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-23 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |