ST信通
(600289)
| 流通市值：6.62亿 | | | 总市值：7.38亿 |
| 流通股本：5.66亿 | | | 总股本：6.31亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,196,768,337.49 | 1,404,838,124 | 1,361,197,509.42 | 1,450,730,813.41 |
| 应收票据及应收账款 | 99,458,321.3 | 99,076,955.31 | 132,531,933.85 | 143,468,855.91 |
| 其中：应收票据 | 1,133,405 | 158,876.33 | 158,876.33 | 86,195.67 |
| 应收账款 | 98,324,916.3 | 98,918,078.98 | 132,373,057.52 | 143,382,660.24 |
| 预付款项 | 3,207,273.5 | 3,141,126.71 | 23,752,426.69 | 23,898,437.68 |
| 其他应收款合计 | 34,537,221.32 | 16,328,960.25 | 48,375,181.68 | 43,669,038.05 |
| 存货 | 21,329,327.68 | 21,837,663.35 | 22,258,460.53 | 20,460,518.25 |
| 合同资产 | 594,315.69 | 594,315.69 | 594,315.69 | 594,315.69 |
| 其他流动资产 | 1,961,282.14 | 1,997,609.59 | 1,629,740.98 | 1,793,429.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,357,856,079.12 | 1,547,814,754.9 | 1,590,339,568.84 | 1,684,615,408.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,328,993.61 | 2,328,993.61 | 2,328,993.61 | 2,328,993.61 |
| 其他权益工具投资 | 133,997,401.39 | 133,997,401.39 | 133,997,401.39 | 133,997,401.39 |
| 其他非流动金融资产 | 13,504,516.21 | 13,504,516.21 | 13,504,516.21 | 13,504,516.21 |
| 投资性房地产 | 10,689,031.56 | 10,780,935.06 | 10,872,838.57 | 10,964,742.06 |
| 固定资产 | 243,627,136.99 | 246,858,400.2 | 245,773,283.1 | 248,114,815.45 |
| 使用权资产 | 21,303,251.41 | 24,976,262.66 | 25,221,023.09 | 27,179,908.93 |
| 无形资产 | 13,721,295.58 | 14,753,760.77 | 15,786,225.96 | 16,818,691.15 |
| 长期待摊费用 | 119,166.65 | 125,666.66 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 439,290,793.4 | 447,325,936.56 | 447,484,281.93 | 452,909,068.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,797,146,872.52 | 1,995,140,691.46 | 2,037,823,850.77 | 2,137,524,477.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 119,959,859.86 | 122,452,435.61 | 128,805,303.47 | 124,397,980.14 |
| 应付账款 | 119,959,859.86 | 122,452,435.61 | 128,805,303.47 | 124,397,980.14 |
| 预收款项 | 341,726.16 | 393,895.28 | 177,692.16 | 136,657.04 |
| 合同负债 | 40,412,820.88 | 36,347,284.03 | 61,509,010.78 | 58,063,548.2 |
| 应付职工薪酬 | 27,524,225.89 | 26,354,961.33 | 26,204,988.01 | 54,218,206.31 |
| 应交税费 | 4,052,622.76 | 4,052,237.03 | 3,847,052.1 | 11,821,352.86 |
| 其他应付款合计 | 255,236,480.78 | 257,351,741.07 | 258,168,567.35 | 313,668,808.37 |
| 应付股利 | 10,529,140.48 | 10,529,140.48 | 10,529,140.48 | 10,529,140.48 |
| 一年内到期的非流动负债 | 9,009,324.77 | 9,009,324.77 | 9,881,060.32 | 9,009,324.77 |
| 其他流动负债 | 7,704,503 | 7,391,434.98 | 9,344,951.16 | 9,008,601.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 464,241,564.1 | 463,353,314.1 | 497,938,625.35 | 580,324,479.01 |
| 非流动负债: | | | | |
| 租赁负债 | 14,452,644.93 | 16,301,171.96 | 17,831,407.78 | 20,071,616.5 |
| 预计负债 | 690,515,844.07 | 139,133,207.47 | 140,596,492.13 | 141,177,076.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 704,968,489 | 155,434,379.43 | 158,427,899.91 | 161,248,693.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,169,210,053.1 | 618,787,693.53 | 656,366,525.26 | 741,573,172.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 631,052,069 | 631,052,069 | 631,052,069 | 631,052,069 |
| 资本公积 | 1,721,767,425.81 | 1,706,117,388.64 | 1,665,572,649.36 | 1,671,238,413.62 |
| 减:库存股 | - | - | - | 40,525,523.73 |
| 其他综合收益 | -5,888,999.18 | -5,888,277.3 | -5,893,834.19 | -5,892,376.31 |
| 盈余公积 | 276,035,304 | 276,035,304 | 276,035,304 | 276,035,304 |
| 未分配利润 | -1,989,271,186.19 | -1,225,303,870.61 | -1,179,754,176.53 | -1,130,475,827.6 |
| 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 | 633,694,613.44 | 1,382,012,613.73 | 1,387,012,011.64 | 1,401,432,058.98 |
| 少数股东权益 | -5,757,794.02 | -5,659,615.8 | -5,554,686.13 | -5,480,753.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 627,936,819.42 | 1,376,352,997.93 | 1,381,457,325.51 | 1,395,951,305.05 |
| 负债和股东权益合计 | 1,797,146,872.52 | 1,995,140,691.46 | 2,037,823,850.77 | 2,137,524,477.25 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-28 |
| 审计意见(境内) | | | | 保留意见 |