*ST宋都
(600077)
| 流通市值：5.49亿 | | | 总市值：5.49亿 |
| 流通股本：13.40亿 | | | 总股本：13.40亿 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 699,594,250.27 | 917,258,275.1 | 1,953,043,323.08 | 4,292,213,117.68 |
| 应收票据及应收账款 | 86,812,680.56 | 94,566,058.18 | 82,540,736.03 | 85,483,658.91 |
| 其中：应收票据 | 115,580.8 | - | - | - |
| 应收账款 | 86,697,099.76 | 94,566,058.18 | 82,540,736.03 | 85,483,658.91 |
| 预付款项 | 37,104,205.32 | 25,564,964.72 | 53,110,556.46 | 47,718,664.87 |
| 其他应收款合计 | 1,856,956,012.77 | 1,809,556,124.09 | 1,987,314,815.08 | 1,922,692,210.22 |
| 存货 | 13,140,379,078.42 | 14,980,747,538.7 | 23,951,842,013.26 | 25,479,495,443.73 |
| 其他流动资产 | 824,015,675.86 | 1,075,466,731.62 | 1,566,419,042.07 | 1,672,566,037.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,644,861,903.2 | 18,903,159,692.41 | 29,594,270,485.98 | 33,502,188,126.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,185,335,473.97 | 2,927,983,459.23 | 2,734,135,009.26 | 2,844,057,656.14 |
| 其他非流动金融资产 | 94,297,038.3 | 94,787,326.3 | 168,817,858.3 | 167,584,436.3 |
| 投资性房地产 | 283,250,295.82 | 291,113,947.25 | 299,013,778.07 | 305,333,109.67 |
| 固定资产 | 539,830,183.67 | 427,627,491.35 | 300,682,925.23 | 305,500,921.55 |
| 在建工程 | 522,299,794.32 | 522,444,115.17 | 434,819,610.85 | 434,253,600 |
| 使用权资产 | - | 238,912.16 | 525,606.74 | 668,954.04 |
| 无形资产 | 1,465,805.77 | 1,775,809.93 | 1,956,678.07 | 2,126,243.26 |
| 长期待摊费用 | 4,999,388.11 | 5,704,263.49 | 5,633,519.8 | 5,987,171.08 |
| 递延所得税资产 | 334,341,249.55 | 343,183,807.63 | 377,689,921.34 | 390,449,420.51 |
| 其他非流动资产 | - | 1,198,019.79 | 1,317,447.07 | 1,317,447.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,965,819,229.51 | 4,616,057,152.3 | 4,324,592,354.73 | 4,457,278,959.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,610,681,132.71 | 23,519,216,844.71 | 33,918,862,840.71 | 37,959,467,086.53 |
| 流动负债: | | | | |
| 短期借款 | - | - | 80,326,983.33 | 245,732,561.11 |
| 应付票据及应付账款 | 2,396,520,264.42 | 2,824,500,416.96 | 3,166,576,298.72 | 3,164,505,365.22 |
| 应付账款 | 2,396,520,264.42 | 2,824,500,416.96 | 3,166,576,298.72 | 3,164,505,365.22 |
| 预收款项 | 10,077,206.13 | 11,717,221.69 | 11,517,870.25 | 7,262,529.07 |
| 合同负债 | 3,464,120,253.61 | 5,390,610,540.51 | 14,408,140,498.91 | 16,049,546,144.36 |
| 应付职工薪酬 | 24,134,791.73 | 27,131,694.19 | 17,432,512.87 | 22,309,328.87 |
| 应交税费 | 293,755,912.42 | 376,895,516.37 | 239,696,582.37 | 304,752,954.4 |
| 其他应付款合计 | 7,519,391,295.25 | 6,732,181,768.76 | 7,349,268,058.74 | 6,650,734,675.58 |
| 一年内到期的非流动负债 | 2,904,018,306.34 | 2,831,840,554.68 | 1,562,412,969.23 | 1,400,276,880.82 |
| 其他流动负债 | 1,402,511,558.36 | 1,649,886,716.44 | 2,480,689,702.04 | 2,645,548,737.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,014,529,588.26 | 19,844,764,429.6 | 29,316,061,476.46 | 30,490,669,176.96 |
| 非流动负债: | | | | |
| 长期借款 | 198,000,000 | 271,449,508.26 | 1,593,600,499.17 | 2,377,733,624.54 |
| 应付债券 | - | - | 85,982,420.91 | 92,390,488.47 |
| 长期应付款 | - | - | 3,499,356.26 | 3,326,081.33 |
| 预计负债 | 301,225,511.88 | 405,816,477.42 | 947,449,757.06 | 2,293,180,256.96 |
| 递延所得税负债 | 22,243,984.59 | 22,427,965.49 | 21,167,509.18 | 20,863,880.12 |
| 其他非流动负债 | 623,663,975.29 | 685,163,975.29 | 61,500,000 | 760,452,684.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,145,133,471.76 | 1,384,857,926.46 | 2,713,199,542.58 | 5,547,947,016.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,159,663,060.02 | 21,229,622,356.06 | 32,029,261,019.04 | 36,038,616,193.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,340,122,326 | 1,340,122,326 | 1,340,122,326 | 1,340,122,326 |
| 资本公积 | 447,715,281.52 | 447,715,281.52 | 454,755,315.52 | 454,755,315.52 |
| 减:库存股 | 297,482,763.31 | 297,482,763.31 | 297,482,763.31 | 297,482,763.31 |
| 其他综合收益 | 899,560.26 | 899,560.26 | 899,560.26 | 899,560.26 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 334,906,312.95 | 334,906,312.95 | 334,906,312.95 | 334,906,312.95 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | -742,845,021.7 | -884,023,170.94 | -1,170,481,177.99 | -1,120,710,508.8 |
| 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 | 1,083,315,695.72 | 942,137,546.48 | 662,719,573.43 | 712,490,242.62 |
| 少数股东权益 | 1,367,702,376.97 | 1,347,456,942.17 | 1,226,882,248.24 | 1,208,360,650.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,451,018,072.69 | 2,289,594,488.65 | 1,889,601,821.67 | 1,920,850,893.26 |
| 负债和股东权益合计 | 21,610,681,132.71 | 23,519,216,844.71 | 33,918,862,840.71 | 37,959,467,086.53 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |