ST联创
(300343)
| 流通市值：42.33亿 | | | 总市值：42.44亿 |
| 流通股本：10.66亿 | | | 总股本：10.69亿 |
| 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 | 193,079,797.75 | 316,575,416.15 | 434,454,536.77 | 660,818,450.2 |
| 应收票据及应收账款 | 271,267,082.73 | 226,091,814.59 | 346,465,842.56 | 266,543,098.6 |
| 其中：应收票据 | 166,560,137.71 | 120,692,369.18 | 251,384,527.7 | 136,979,304.46 |
| 应收账款 | 104,706,945.02 | 105,399,445.41 | 95,081,314.86 | 129,563,794.14 |
| 应收款项融资 | 38,405,133.31 | 33,310,892.42 | 36,517,668.63 | 32,424,861.74 |
| 预付款项 | 24,948,256.38 | 32,675,779.07 | 26,501,329.08 | 14,802,555.85 |
| 其他应收款合计 | 124,193,974.18 | 124,699,943.62 | 135,792,948.22 | 170,235,222.77 |
| 存货 | 175,570,249.96 | 175,071,334.03 | 173,069,290.63 | 140,653,362.99 |
| 其他流动资产 | 48,759,639.12 | 70,608,263.34 | 36,216,666.81 | 85,065,824.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,326,843,686.13 | 1,453,226,676.66 | 1,665,119,969.03 | 1,915,848,310.43 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 3,333.33 | 3,333.33 |
| 固定资产 | 488,840,712.86 | 498,606,559.65 | 475,795,809.44 | 481,902,636.42 |
| 在建工程 | 215,259,040.11 | 179,589,878.87 | 199,253,622.72 | 192,866,544.85 |
| 使用权资产 | 3,247,654.82 | 4,215,855.08 | 5,184,055.34 | 6,152,255.6 |
| 无形资产 | 200,004,630.02 | 206,038,313.26 | 206,912,107.64 | 210,327,654.38 |
| 商誉 | 133,953,727.89 | 133,953,727.89 | 133,953,727.89 | 133,953,727.89 |
| 长期待摊费用 | 1,123,900.89 | 1,245,277.71 | 1,386,911.37 | 936,479.62 |
| 递延所得税资产 | 27,516,807.34 | 29,361,484.07 | 25,616,197.47 | 25,350,773.94 |
| 其他非流动资产 | 139,298,715.68 | 71,795,303.3 | 120,875,499.09 | 100,983,536.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,209,245,189.61 | 1,124,806,399.83 | 1,168,981,264.29 | 1,152,476,942.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,536,088,875.74 | 2,578,033,076.49 | 2,834,101,233.32 | 3,068,325,252.87 |
| 流动负债: | | | | |
| 短期借款 | 50,016,111.11 | 64,828,238.89 | 159,801,437.78 | 224,271,241.96 |
| 应付票据及应付账款 | 221,786,392.63 | 290,251,535.38 | 447,698,568.91 | 445,145,541.72 |
| 其中：应付票据 | 96,100,000 | 159,619,255.45 | 334,864,015.79 | 319,212,486.21 |
| 应付账款 | 125,686,392.63 | 130,632,279.93 | 112,834,553.12 | 125,933,055.51 |
| 合同负债 | 14,673,080.33 | 10,124,162.18 | 10,762,014.43 | 8,277,458.54 |
| 应付职工薪酬 | 11,938,929.89 | 11,309,757.87 | 10,704,105.9 | 13,508,824.87 |
| 应交税费 | 3,165,694.15 | 1,210,101.2 | 3,835,935.61 | 3,955,436.97 |
| 其他应付款合计 | 28,006,486.83 | 27,394,338.98 | 24,494,263.24 | 27,909,538.57 |
| 其中:应付利息 | 512,312.87 | 335,513.26 | 162,936.49 | 694,100 |
| 一年内到期的非流动负债 | 14,963,420 | 17,233,125.48 | 11,311,810.48 | 11,639,183.98 |
| 其他流动负债 | 104,081,481.66 | 66,739,717.25 | 103,805,576.68 | 108,038,033.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 448,631,596.6 | 489,090,977.23 | 772,413,713.03 | 842,745,259.85 |
| 非流动负债: | | | | |
| 长期借款 | 43,556,118.89 | 45,474,959.84 | 20,101,663.5 | 19,774,290 |
| 租赁负债 | 3,286,996.38 | 264,302.84 | 1,736,136.67 | 2,742,952.51 |
| 递延收益 | 10,542,838.91 | 11,051,777.39 | 11,560,715.87 | 12,069,654.35 |
| 递延所得税负债 | 11,682,705.8 | 11,682,705.8 | 11,682,705.81 | 11,682,705.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 69,068,659.98 | 68,473,745.87 | 45,081,221.85 | 46,269,602.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 517,700,256.58 | 557,564,723.1 | 817,494,934.88 | 889,014,862.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,068,969,119 | 1,068,969,119 | 1,095,245,139 | 1,139,467,590 |
| 资本公积 | 2,974,258,118.1 | 2,974,258,118.1 | 2,947,982,098.1 | 2,963,316,662 |
| 减:库存股 | 1,936,868.35 | 1,936,868.35 | 1,936,868.35 | 1,936,868.35 |
| 其他综合收益 | -27,222,222 | -27,222,222 | -27,222,222 | -27,222,222 |
| 专项储备 | 5,143,826.08 | 4,543,137.57 | 4,219,049.91 | 3,875,096.96 |
| 盈余公积 | 18,841,943.45 | 18,841,943.45 | 18,841,943.45 | 18,841,943.45 |
| 未分配利润 | -2,126,817,627.06 | -2,122,758,835.39 | -2,125,590,624.22 | -2,110,036,230.25 |
| 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 | 1,911,236,289.22 | 1,914,694,392.38 | 1,911,538,515.89 | 1,986,305,971.81 |
| 少数股东权益 | 107,152,329.94 | 105,773,961.01 | 105,067,782.55 | 193,004,418.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,018,388,619.16 | 2,020,468,353.39 | 2,016,606,298.44 | 2,179,310,390.36 |
| 负债和股东权益合计 | 2,536,088,875.74 | 2,578,033,076.49 | 2,834,101,233.32 | 3,068,325,252.87 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |