*ST商城
(600306)
| 流通市值：7.45亿 | | | 总市值：8.53亿 |
| 流通股本：3.74亿 | | | 总股本：4.28亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 386,369,075.09 | 428,485,281.85 | 19,405,131.35 | 22,023,712.13 |
| 应收票据及应收账款 | 1,275,271.54 | 841,832.85 | 1,752,796.99 | 2,008,963.68 |
| 应收账款 | 1,275,271.54 | 841,832.85 | 1,752,796.99 | 2,008,963.68 |
| 预付款项 | 11,784,533.61 | 14,225,264.01 | 6,196,434.55 | 7,128,448.27 |
| 其他应收款合计 | 9,160,949.87 | 4,624,155.56 | 8,894,891.54 | 6,707,114.5 |
| 存货 | 19,944,164.62 | 23,037,812.66 | 26,136,142.39 | 29,396,670.08 |
| 其他流动资产 | 7,821,612.36 | 9,288,932.46 | 18,804,992.33 | 18,716,184.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 436,355,607.09 | 480,503,279.39 | 81,190,389.15 | 85,981,093.35 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | - | 1,119,740,000 |
| 固定资产 | 59,488,555.78 | 56,264,931.64 | 33,370,668.98 | 106,065,098.35 |
| 使用权资产 | 5,570,341.27 | 5,909,104.21 | 5,863,231.76 | 6,141,159.32 |
| 无形资产 | 16,164,794.96 | 16,301,707.54 | 16,483,207.54 | 32,132,453.65 |
| 长期待摊费用 | - | - | 57,957.55 | 144,893.77 |
| 递延所得税资产 | 6,018,977.73 | 6,018,977.73 | 833,545.43 | 833,545.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 87,242,669.74 | 84,494,721.12 | 56,608,611.26 | 1,265,057,150.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 523,598,276.83 | 564,998,000.51 | 137,799,000.41 | 1,351,038,243.87 |
| 流动负债: | | | | |
| 短期借款 | - | - | 150,491,331.13 | 150,922,170.78 |
| 应付票据及应付账款 | 70,750,491.81 | 87,428,517.55 | 109,567,688.01 | 115,011,858.52 |
| 应付账款 | 70,750,491.81 | 87,428,517.55 | 109,567,688.01 | 115,011,858.52 |
| 预收款项 | 5,573,140 | 6,151,468.5 | 7,955,496.87 | 6,352,380.78 |
| 合同负债 | 4,389,724.65 | 4,493,040.43 | 4,716,440.79 | 4,801,183.48 |
| 应付职工薪酬 | 488,917.82 | 1,787,705.28 | 2,356,847.38 | 2,572,984.45 |
| 应交税费 | 84,399,276.06 | 87,676,875.59 | 29,173,907.26 | 29,764,696.06 |
| 其他应付款合计 | 248,082,466.63 | 270,140,743.61 | 359,963,194.81 | 488,376,036.89 |
| 其中:应付利息 | - | - | 96,990,265.36 | 69,240,001.2 |
| 应付股利 | 1,618,014.13 | 1,618,014.13 | 1,618,014.13 | 1,618,014.13 |
| 一年内到期的非流动负债 | 657,307.9 | 933,377.31 | 557,987.22 | 765,557,987.22 |
| 其他流动负债 | 584,064.75 | 584,095.24 | 668,748.96 | 668,748.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 414,925,389.62 | 459,195,823.51 | 665,451,642.43 | 1,564,028,047.14 |
| 非流动负债: | | | | |
| 租赁负债 | 4,890,492.54 | 4,890,492.54 | 5,237,285.72 | 5,475,800 |
| 长期应付职工薪酬 | 1,516,237.17 | 963,405.37 | 1,479,739.44 | 1,479,739.44 |
| 预计负债 | 13,539,786.94 | 13,569,725.94 | 15,671,945.47 | 17,058,051.04 |
| 递延收益 | - | - | 539,799.75 | 581,280.3 |
| 递延所得税负债 | - | - | 8,269,472.38 | 8,269,472.38 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,946,516.65 | 19,423,623.85 | 31,198,242.76 | 32,864,343.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 434,871,906.27 | 478,619,447.36 | 696,649,885.19 | 1,596,892,390.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 428,413,599 | 428,413,599 | 231,574,918 | 231,574,918 |
| 资本公积 | 2,075,591,537.11 | 2,075,591,537.11 | 494,985,950.47 | 494,985,950.47 |
| 减:库存股 | 1,112,814,001.72 | 1,112,814,001.72 | 0 | - |
| 其他综合收益 | -100,000 | -100,000 | 40,028,361.85 | 40,028,361.85 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 18,813,049.91 | 18,813,049.91 | 18,813,049.91 | 18,813,049.91 |
| 未分配利润 | -1,321,743,511.62 | -1,324,303,064.27 | -1,345,053,443.07 | -1,032,058,479.4 |
| 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 | 88,160,672.68 | 85,601,120.03 | -559,651,162.84 | -246,656,199.17 |
| 少数股东权益 | 565,697.88 | 777,433.12 | 800,278.06 | 802,052.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 88,726,370.56 | 86,378,553.15 | -558,850,884.78 | -245,854,146.43 |
| 负债和股东权益合计 | 523,598,276.83 | 564,998,000.51 | 137,799,000.41 | 1,351,038,243.87 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-21 | 2023-08-01 |
| 审计意见(境内) | | 无法表示意见 | | |