ST立方
(300344)
| 流通市值：25.70亿 | | | 总市值：25.80亿 |
| 流通股本：6.39亿 | | | 总股本：6.42亿 |
| 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 | 40,197,645.89 | 58,652,860.87 | 45,836,420.4 | 29,280,861.05 |
| 应收票据及应收账款 | 119,338,106.62 | 113,245,874 | 213,640,218.35 | 197,795,486.79 |
| 其中：应收票据 | 47,500 | 377,500 | 47,500 | - |
| 应收账款 | 119,290,606.62 | 112,868,374 | 213,592,718.35 | 197,795,486.79 |
| 应收款项融资 | 49,500 | - | 330,000 | 650,000 |
| 预付款项 | 16,535,234.5 | 5,491,841.93 | 19,944,464.55 | 29,118,423.31 |
| 其他应收款合计 | 15,830,265.53 | 15,992,341.21 | 17,071,318.73 | 17,595,623.57 |
| 存货 | 43,219,898.32 | 43,975,835.04 | 57,251,491.17 | 58,523,407.2 |
| 合同资产 | 4,365,342.28 | 4,966,040.71 | 3,753,536.06 | 5,017,770.25 |
| 一年内到期的非流动资产 | 148,036.06 | 148,036.06 | - | - |
| 其他流动资产 | 21,663,513.88 | 20,377,811.04 | 18,038,273.23 | 11,444,014.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 261,347,543.08 | 262,850,640.86 | 375,865,722.49 | 349,425,586.54 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 1,597,649.36 | 1,771,034.94 | 1,953,881.13 | 2,356,588.89 |
| 使用权资产 | 4,439,714.48 | 5,102,375.57 | 4,907,362.37 | 5,547,453.08 |
| 无形资产 | 17,870,512.33 | 18,632,015.4 | 28,239,859.85 | 29,320,826.68 |
| 开发支出 | - | - | 1,315,800 | 1,315,800 |
| 商誉 | 24,671,806.91 | 24,671,806.91 | 55,232,600 | 55,232,600 |
| 长期待摊费用 | 6,646,085.36 | 7,547,878.31 | 8,957,869.66 | 9,883,863.01 |
| 递延所得税资产 | 56,764,552.09 | 53,414,689.51 | 44,112,345.46 | 44,094,466.65 |
| 其他非流动资产 | - | - | 692,868.28 | 807,302.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 117,990,320.53 | 116,139,800.64 | 150,412,586.75 | 153,558,900.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 379,337,863.61 | 378,990,441.5 | 526,278,309.24 | 502,984,487.13 |
| 流动负债: | | | | |
| 短期借款 | 20,020,625 | 25,026,597 | 25,025,750 | 25,026,099 |
| 应付票据及应付账款 | 51,105,295.08 | 27,492,574.58 | 84,014,551.47 | 44,225,293.05 |
| 应付账款 | 51,105,295.08 | 27,492,574.58 | 84,014,551.47 | 44,225,293.05 |
| 合同负债 | 12,770,476.64 | 13,392,380.23 | 30,336,154.49 | 23,744,677.88 |
| 应付职工薪酬 | 2,816,305.43 | 6,024,637.53 | 3,266,901.38 | 3,381,630.09 |
| 应交税费 | 5,873,656.56 | 8,511,310.81 | 11,298,484.44 | 15,239,854.76 |
| 其他应付款合计 | 31,927,690.52 | 32,246,355.85 | 31,998,533.45 | 33,240,604.01 |
| 一年内到期的非流动负债 | 3,233,405.04 | 3,232,824.34 | 2,737,654.77 | 2,737,654.77 |
| 其他流动负债 | 945,328.6 | 1,090,966.41 | 1,293,902.65 | 1,216,379.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 128,692,782.87 | 117,017,646.75 | 189,971,932.65 | 148,812,192.81 |
| 非流动负债: | | | | |
| 租赁负债 | 2,118,397.6 | 2,914,169.22 | 3,303,465.79 | 4,007,234.64 |
| 递延所得税负债 | 1,324,464.79 | 1,341,851.07 | 1,792,648.51 | 1,809,966.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,442,862.39 | 4,256,020.29 | 5,096,114.3 | 5,817,200.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 132,135,645.26 | 121,273,667.04 | 195,068,046.95 | 154,629,393.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 641,706,416 | 641,706,416 | 641,706,416 | 641,706,416 |
| 资本公积 | 482,935,261.37 | 475,963,689.35 | 478,760,047.34 | 476,439,286.88 |
| 其他综合收益 | 7,386,504.09 | 7,540,306.38 | 4,810,335.04 | 6,611,461.36 |
| 盈余公积 | 25,714,342.18 | 25,714,342.18 | 25,714,342.18 | 25,714,342.18 |
| 未分配利润 | -910,540,305.29 | -893,207,979.45 | -819,779,270.05 | -802,115,136.03 |
| 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 | 247,202,218.35 | 257,716,774.46 | 331,211,870.51 | 348,356,370.39 |
| 少数股东权益 | - | - | -1,608.22 | -1,276.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 247,202,218.35 | 257,716,774.46 | 331,210,262.29 | 348,355,093.56 |
| 负债和股东权益合计 | 379,337,863.61 | 378,990,441.5 | 526,278,309.24 | 502,984,487.13 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |