ST明诚
(600136)
| 流通市值：39.64亿 | | | 总市值：41.63亿 |
| 流通股本：19.43亿 | | | 总股本：20.41亿 |
| 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 | 102,625,271.59 | 131,710,729.93 | 178,203,213.56 | 169,707,893 |
| 应收票据及应收账款 | 30,220,267.17 | 18,099,467.22 | 1,459,499.26 | 26,449,830.41 |
| 应收账款 | 30,220,267.17 | 18,099,467.22 | 1,459,499.26 | 26,449,830.41 |
| 预付款项 | 4,148,923.1 | 17,162,070.38 | 991,989.91 | - |
| 其他应收款合计 | 178,253,584.5 | 236,826,259.57 | 261,009,697.59 | 260,160,697.39 |
| 存货 | 48,393,905.04 | 15,029,374.58 | 18,141,562.68 | 18,203,097.07 |
| 合同资产 | 70,783,762.18 | 7,613,876.69 | - | - |
| 其他流动资产 | 2,383,577.61 | 3,447,465.5 | 1,386,105 | 1,622,538.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 436,809,291.19 | 429,889,243.87 | 461,192,068 | 476,144,056.4 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,284,508.95 | 3,284,508.95 | 3,284,508.95 | 3,284,508.95 |
| 固定资产 | 33,117,359.58 | 9,878,954.15 | 6,035,478.05 | 972,472.27 |
| 使用权资产 | 90,558,677.28 | 16,252,221.27 | 16,853,891.49 | 17,074,892.07 |
| 无形资产 | 689,676.78 | 724,892.46 | 760,638.86 | 796,915.82 |
| 商誉 | 65,700,935.85 | 17,487,968.03 | 17,487,968.03 | 17,487,968.03 |
| 长期待摊费用 | 71,213,133.48 | 11,424,926.68 | 12,286,105.54 | 195,639.61 |
| 递延所得税资产 | 3,301,127.99 | 2,959,197.21 | 4,485,118.65 | 5,493,878.75 |
| 其他非流动资产 | 56,765,033.45 | 56,765,033.45 | 56,765,033.45 | 56,765,033.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 324,630,453.36 | 118,777,702.2 | 117,958,743.02 | 102,071,308.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 761,439,744.55 | 548,666,946.07 | 579,150,811.02 | 578,215,365.35 |
| 流动负债: | | | | |
| 短期借款 | 9,720,100.87 | - | - | - |
| 应付票据及应付账款 | 108,325,678.03 | 56,453,759.18 | 35,709,026.53 | 37,349,262.24 |
| 应付账款 | 108,325,678.03 | 56,453,759.18 | 35,709,026.53 | 37,349,262.24 |
| 预收款项 | 397,900.14 | - | - | - |
| 合同负债 | 6,756,954.61 | 9,798,368.43 | 1,092,329.28 | 842,566.83 |
| 应付职工薪酬 | 7,289,484.5 | 6,186,510.71 | 6,089,370.24 | 7,352,612.56 |
| 应交税费 | 4,866,908.21 | 5,131,249.32 | 1,724,647.48 | 6,790,833.63 |
| 其他应付款合计 | 118,014,813.34 | 71,859,060.45 | 109,567,852.31 | 100,736,875.04 |
| 其中:应付利息 | 139,950.24 | - | - | - |
| 应付股利 | 13,196,479.62 | 9,758,979.62 | 9,758,979.62 | 9,758,979.62 |
| 一年内到期的非流动负债 | 8,411,154.69 | 2,129,024.56 | 2,843,558.4 | 2,129,024.56 |
| 其他流动负债 | 11,400,000 | 11,400,000 | 11,400,000 | 11,400,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 275,182,994.39 | 162,957,972.65 | 168,426,784.24 | 166,601,174.86 |
| 非流动负债: | | | | |
| 长期借款 | 2,181,142.47 | - | - | - |
| 租赁负债 | 110,993,712.08 | 14,844,318.46 | 14,913,982.21 | 15,811,450.03 |
| 预计负债 | 7,600,000 | 7,600,000 | - | - |
| 递延所得税负债 | 2,620,361.68 | 2,528,278.1 | 4,805,720.26 | 4,805,720.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 123,395,216.23 | 24,972,596.56 | 19,719,702.47 | 20,617,170.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 398,578,210.62 | 187,930,569.21 | 188,146,486.71 | 187,218,345.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,040,825,931 | 2,040,825,931 | 2,040,825,931 | 2,040,825,931 |
| 资本公积 | 3,204,630,267.56 | 3,204,630,267.56 | 3,204,630,267.56 | 3,204,630,267.56 |
| 减:库存股 | 180,805,863.35 | 180,805,863.35 | 180,805,863.35 | 180,805,863.35 |
| 其他综合收益 | 1,610,991.71 | 1,610,991.71 | 1,610,991.71 | 1,610,991.71 |
| 盈余公积 | 12,108,604.09 | 12,108,604.09 | 12,108,604.09 | 12,108,604.09 |
| 未分配利润 | -4,733,146,445.91 | -4,726,280,282.5 | -4,705,381,215.91 | -4,704,637,344.53 |
| 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 | 345,223,485.1 | 352,089,648.51 | 372,988,715.1 | 373,732,586.48 |
| 少数股东权益 | 17,638,048.83 | 8,646,728.35 | 18,015,609.21 | 17,264,433.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 362,861,533.93 | 360,736,376.86 | 391,004,324.31 | 390,997,020.2 |
| 负债和股东权益合计 | 761,439,744.55 | 548,666,946.07 | 579,150,811.02 | 578,215,365.35 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |