ST金运
(300220)
| 流通市值：7.26亿 | | | 总市值：7.27亿 |
| 流通股本：1.51亿 | | | 总股本：1.51亿 |
| 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 | 41,920,577.37 | 36,343,670.21 | 34,484,540.15 | 17,074,313.8 |
| 应收票据及应收账款 | 27,231,848.62 | 27,897,300.32 | 25,439,302.27 | 22,500,420.26 |
| 其中：应收票据 | 3,635,459.24 | 3,171,173.47 | 2,246,974.51 | 667,534.47 |
| 应收账款 | 23,596,389.38 | 24,726,126.85 | 23,192,327.76 | 21,832,885.79 |
| 应收款项融资 | 7,456,000 | 6,870,000 | 5,218,800 | 2,870,000 |
| 预付款项 | 5,994,633.37 | 5,869,714.09 | 6,308,159.16 | 4,988,709.02 |
| 其他应收款合计 | 21,038,812.21 | 10,142,305.03 | 11,554,642.72 | 14,145,014.42 |
| 存货 | 66,232,049.05 | 62,687,566.96 | 63,272,691.17 | 69,364,569.95 |
| 合同资产 | 2,308,164.66 | 2,324,114.82 | 1,536,023.24 | 1,829,239.62 |
| 其他流动资产 | 2,012,935.45 | 2,115,743.58 | 2,437,726.73 | 2,902,758.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 184,126,797.9 | 157,200,294.98 | 153,972,239.99 | 140,270,853.95 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,420,000 | 2,420,000 | 2,420,000 | 2,420,000 |
| 固定资产 | 71,374,708.51 | 73,197,453.84 | 75,036,158.37 | 76,514,299.4 |
| 在建工程 | 322,021.47 | 320,418.64 | 320,418.64 | 298,648.73 |
| 使用权资产 | 12,564,257.44 | 13,229,670.46 | 13,809,899.77 | 13,327,356.69 |
| 无形资产 | 6,331,395.47 | 6,814,512.04 | 7,321,954.39 | 7,829,396.74 |
| 长期待摊费用 | 1,013,348.17 | 903,887.78 | 701,511.1 | 951,951.71 |
| 递延所得税资产 | 16,128,455.85 | 16,059,981.37 | 16,442,313.18 | 17,774,412.87 |
| 其他非流动资产 | 44,025,753.89 | 92,568,348.98 | 97,347,415.47 | 96,462,772.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 154,179,940.8 | 205,514,273.11 | 213,399,670.92 | 215,578,838.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 338,306,738.7 | 362,714,568.09 | 367,371,910.91 | 355,849,692.27 |
| 流动负债: | | | | |
| 短期借款 | - | - | 18,400,000 | 18,400,000 |
| 交易性金融负债 | - | 5,000,000 | 5,000,000 | 5,000,000 |
| 应付票据及应付账款 | 94,993,802.33 | 91,111,014.07 | 75,399,174.7 | 63,865,304.62 |
| 其中：应付票据 | 12,960,942 | 11,883,007 | - | - |
| 应付账款 | 82,032,860.33 | 79,228,007.07 | 75,399,174.7 | 63,865,304.62 |
| 合同负债 | 25,528,577.69 | 27,261,862.97 | 23,223,016 | 29,286,934.11 |
| 应付职工薪酬 | 7,004,994.91 | 6,427,385.34 | 5,497,972.44 | 9,312,878.43 |
| 应交税费 | 4,982,728.89 | 1,459,099.73 | 1,114,312.28 | 2,292,853.63 |
| 其他应付款合计 | 21,388,849.58 | 18,450,546.11 | 15,996,763.93 | 18,789,064.59 |
| 其中:应付利息 | - | 2,578,010.85 | 2,479,666.01 | 2,354,666 |
| 一年内到期的非流动负债 | 3,016,823.49 | 3,031,462.71 | 3,012,294.45 | 2,636,820 |
| 其他流动负债 | 4,436,563.89 | 2,792,202.72 | 1,766,220.3 | 1,439,829.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 161,352,340.78 | 155,533,573.65 | 149,409,754.1 | 151,023,685.33 |
| 非流动负债: | | | | |
| 租赁负债 | 15,522,234.54 | 15,749,175.31 | 15,913,844.18 | 15,366,558.65 |
| 长期应付款 | 68,826,264.03 | 92,661,436.28 | 95,035,847.72 | 79,997,283.09 |
| 递延收益 | 444,814.79 | 90,824.83 | 146,846.62 | 214,406.84 |
| 递延所得税负债 | 5,891,346.35 | 5,697,337.32 | 6,407,155.76 | 6,272,783.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 90,684,659.71 | 114,198,773.74 | 117,503,694.28 | 101,851,032.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 252,037,000.49 | 269,732,347.39 | 266,913,448.38 | 252,874,717.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,200,000 | 151,200,000 | 151,200,000 | 151,200,000 |
| 资本公积 | 78,905,345.4 | 78,905,345.4 | 78,905,345.4 | 78,905,345.4 |
| 其他综合收益 | 283,283.32 | 284,404.4 | 274,052.22 | 275,030.48 |
| 盈余公积 | 14,311,069.14 | 14,311,069.14 | 14,311,069.14 | 14,311,069.14 |
| 未分配利润 | -167,210,613.67 | -161,873,791.58 | -154,397,660.28 | -151,641,156.44 |
| 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 | 77,489,084.19 | 82,827,027.36 | 90,292,806.48 | 93,050,288.58 |
| 少数股东权益 | 8,780,654.02 | 10,155,193.34 | 10,165,656.05 | 9,924,686.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 86,269,738.21 | 92,982,220.7 | 100,458,462.53 | 102,974,974.7 |
| 负债和股东权益合计 | 338,306,738.7 | 362,714,568.09 | 367,371,910.91 | 355,849,692.27 |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |