*ST清研
(301288)
| 流通市值：5.98亿 | | | 总市值：13.71亿 |
| 流通股本：4709.29万 | | | 总股本：1.08亿 |
| 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 | 265,140,001.6 | 320,870,729.18 | 329,171,342.63 | 358,796,147.83 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 156,880,757.77 | 169,457,384.17 | 145,911,066.02 | 155,037,480.04 |
| 其中：应收票据 | 9,950,889.23 | 7,754,172 | 3,535,000 | 8,784,130.53 |
| 应收账款 | 146,929,868.54 | 161,703,212.17 | 142,376,066.02 | 146,253,349.51 |
| 应收款项融资 | 972,000 | 2,250,000 | - | - |
| 预付款项 | 59,253,424.11 | 6,238,454.49 | 2,135,376.29 | 2,337,968.11 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 921,619.02 | 902,600.74 | 1,119,472.3 | 926,236.93 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 30,807,396.06 | 23,359,451.54 | 13,648,385.23 | 14,251,908.36 |
| 合同资产 | 10,871,022.61 | 11,057,272.78 | 6,617,126.15 | 7,036,635.62 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 12,903,073.81 | 11,524,997.91 | 12,150,322.28 | 11,595,881.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 701,100,465.69 | 722,705,410.45 | 697,722,085.85 | 707,869,549.96 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 0 | 0 | 3,149,047.67 | 3,073,408.16 |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 67,216,633.28 | 67,616,586.45 | 68,064,539.86 | 69,993,725.6 |
| 在建工程 | 114,137,356.12 | 113,810,431.6 | 108,488,186.84 | 108,250,208.3 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 409,641.29 | 741,900.74 | 1,280,186.37 | 1,904,170.43 |
| 无形资产 | 15,457,625.8 | 15,548,651.92 | 15,639,678.04 | 15,730,704.16 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 0 | 0 | - | - |
| 递延所得税资产 | 7,739,150.2 | 7,829,433.72 | 6,634,307.36 | 5,769,466.36 |
| 其他非流动资产 | 14,261,487.79 | 2,762,014.24 | 3,089,180.27 | 2,609,643.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 219,221,894.48 | 208,309,018.67 | 206,345,126.41 | 207,331,326.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 920,322,360.17 | 931,014,429.12 | 904,067,212.26 | 915,200,876.86 |
| 流动负债: | | | | |
| 短期借款 | 1,080,000 | 10,506,600 | 10,506,000 | 8,006,000 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 76,521,245.24 | 91,257,144.09 | 65,562,824.83 | 69,879,820.2 |
| 其中：应付票据 | 13,228,211.6 | 8,816,097.6 | - | - |
| 应付账款 | 63,293,033.64 | 82,441,046.49 | 65,562,824.83 | 69,879,820.2 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 18,534,640.13 | 9,283,782.64 | 7,783,681.42 | 10,289,399.23 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 2,626,959.57 | 2,661,942.69 | 2,659,457.87 | 2,654,838.02 |
| 应交税费 | 1,443,183.9 | 2,173,323.93 | 1,015,732.17 | 1,348,666.08 |
| 其他应付款合计 | 1,485,660.94 | 1,921,944.95 | 1,199,200.64 | 1,269,306.06 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 435,681.2 | 780,823.46 | 1,191,882.22 | 1,427,330.86 |
| 其他流动负债 | 3,705,008.37 | 3,539,726.51 | 2,743,363.28 | 2,608,922.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 105,832,379.35 | 122,125,288.27 | 92,662,142.43 | 97,484,283.4 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 0 | 0 | 116,043.7 | 533,103.58 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 578,648.98 | 595,370.41 | 373,618.56 | 485,418.23 |
| 递延所得税负债 | 229,396.22 | 388,078.43 | 302,454.04 | 473,565.96 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 808,045.2 | 983,448.84 | 792,116.3 | 1,492,087.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 106,640,424.55 | 123,108,737.11 | 93,454,258.73 | 98,976,371.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,010,000 | 108,010,000 | 108,010,000 | 108,010,000 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 640,125,642.91 | 638,053,700.24 | 635,981,757.51 | 633,909,814.86 |
| 减:库存股 | 25,700,764.97 | 25,700,764.97 | 25,700,764.97 | 25,700,764.97 |
| 其他综合收益 | 1,565.49 | 1,948.34 | - | - |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 17,094,807.87 | 17,094,807.87 | 17,094,807.87 | 17,094,807.87 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 68,452,624.74 | 69,646,312.91 | 74,852,417.92 | 82,467,033.22 |
| 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 | 807,983,876.04 | 807,106,004.39 | 810,238,218.33 | 815,780,890.98 |
| 少数股东权益 | 5,698,059.58 | 799,687.62 | 374,735.2 | 443,614.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 813,681,935.62 | 807,905,692.01 | 810,612,953.53 | 816,224,505.69 |
| 负债和股东权益合计 | 920,322,360.17 | 931,014,429.12 | 904,067,212.26 | 915,200,876.86 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |