ST任子行
(300311)
| 流通市值：26.23亿 | | | 总市值：32.87亿 |
| 流通股本：5.37亿 | | | 总股本：6.74亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 217,439,523.62 | 261,502,294.49 | 146,887,602.07 | 152,930,539.59 |
| 应收票据及应收账款 | 195,091,752.1 | 215,936,418.87 | 290,478,695.33 | 257,105,330 |
| 其中：应收票据 | 9,819,289.72 | 3,692,369.69 | - | 5,419,639.98 |
| 应收账款 | 185,272,462.38 | 212,244,049.18 | 290,478,695.33 | 251,685,690.02 |
| 预付款项 | 37,733,706.88 | 32,025,802.9 | 34,640,546.03 | 45,024,956.46 |
| 其他应收款合计 | 10,315,904.8 | 13,210,703.38 | 13,691,814.34 | 12,297,624.4 |
| 存货 | 91,281,321.59 | 100,536,490.92 | 122,669,693.52 | 155,120,820.59 |
| 合同资产 | 16,371,140.33 | 23,259,332.19 | 18,842,520.16 | 1,258,285.43 |
| 一年内到期的非流动资产 | 1,139,102.07 | 1,216,244.71 | - | - |
| 其他流动资产 | 19,993,465.6 | 14,089,311.2 | 28,472,965.23 | 45,371,600.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 740,239,286.92 | 772,275,781.92 | 719,353,509.22 | 693,351,016.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,310,300.99 | 58,714,116.95 | 55,872,594.62 | 58,493,523.01 |
| 其他权益工具投资 | 132,384,739.72 | 132,629,025.69 | 126,430,942.3 | 126,430,942.3 |
| 投资性房地产 | 70,721,935.83 | 71,174,690.91 | 82,881,334.17 | 73,423,804.83 |
| 固定资产 | 115,677,374.51 | 119,823,173.76 | 121,046,863.36 | 132,288,985.6 |
| 在建工程 | 76,331,636.05 | 76,281,373.93 | 70,171,999.35 | 57,027,797.33 |
| 使用权资产 | 1,711,018.34 | 3,202,892.73 | 3,949,883.22 | 4,845,249.75 |
| 无形资产 | 54,944,200.86 | 53,080,466.02 | 54,695,800.43 | 55,757,884.58 |
| 长期待摊费用 | 2,693,602.83 | 2,792,906.8 | 2,267,639.86 | 2,509,731.08 |
| 递延所得税资产 | 22,818,359.24 | 22,818,359.24 | 22,827,308.89 | 22,827,308.89 |
| 其他非流动资产 | 8,788,111.32 | 9,019,845.05 | 6,059,714.26 | 3,414,346.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 542,381,279.69 | 549,536,851.08 | 546,204,080.46 | 537,019,573.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,282,620,566.61 | 1,321,812,633 | 1,265,557,589.68 | 1,230,370,590.05 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | 43,000,000 | 43,000,000 | 47,417,951.23 |
| 应付票据及应付账款 | 189,557,549.91 | 201,943,299.88 | 208,651,835.62 | 192,516,870.78 |
| 应付账款 | 189,557,549.91 | 201,943,299.88 | 208,651,835.62 | 192,516,870.78 |
| 合同负债 | 238,473,840.24 | 194,109,934.53 | 203,951,279.64 | 177,965,285.62 |
| 应付职工薪酬 | 25,336,288.18 | 50,629,649.39 | 20,853,577.39 | 28,690,147.81 |
| 应交税费 | 31,564,655.77 | 29,901,563.87 | 42,699,142.67 | 39,725,702.89 |
| 其他应付款合计 | 3,648,953.52 | 8,617,654.36 | 4,544,941.83 | 4,716,033.72 |
| 一年内到期的非流动负债 | 1,323,055.4 | 2,860,663.96 | 3,057,397.75 | 3,135,948.47 |
| 其他流动负债 | 1,274,633.14 | 553,232.68 | 1,430,359.77 | 10,117,694.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 531,178,976.16 | 531,615,998.67 | 528,188,534.67 | 504,285,634.88 |
| 非流动负债: | | | | |
| 租赁负债 | - | 449,091.41 | 557,055.83 | 1,491,335.54 |
| 递延收益 | 78,754,748.92 | 79,572,448.91 | 78,735,648.9 | 76,483,079.89 |
| 递延所得税负债 | 8,020,260.34 | 8,020,260.34 | 5,049,595.99 | 5,049,595.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 86,775,009.26 | 88,041,800.66 | 84,342,300.72 | 83,024,011.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 617,953,985.42 | 619,657,799.33 | 612,530,835.39 | 587,309,646.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 673,630,150 | 673,630,150 | 673,630,150 | 673,630,150 |
| 资本公积 | 147,623,678.16 | 146,799,677.16 | 167,402,092.6 | 165,321,126.6 |
| 其他综合收益 | 8,462,213.29 | 8,462,213.29 | 10,038,179.02 | 10,038,179.02 |
| 盈余公积 | 49,104,343.92 | 49,104,343.92 | 49,104,343.92 | 49,104,343.92 |
| 未分配利润 | -261,910,599.48 | -224,582,412.09 | -273,688,574.45 | -281,984,046.55 |
| 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 | 616,909,785.89 | 653,413,972.28 | 626,486,191.09 | 616,109,752.99 |
| 少数股东权益 | 47,756,795.3 | 48,740,861.39 | 26,540,563.2 | 26,951,190.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 664,666,581.19 | 702,154,833.67 | 653,026,754.29 | 643,060,943.75 |
| 负债和股东权益合计 | 1,282,620,566.61 | 1,321,812,633 | 1,265,557,589.68 | 1,230,370,590.05 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |