ST通葡
(600365)
| 流通市值：10.54亿 | | | 总市值：10.98亿 |
| 流通股本：4.10亿 | | | 总股本：4.27亿 |
| 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 | 16,845,591.97 | 26,275,177.98 | 9,994,032.96 | 10,641,214.02 |
| 应收票据及应收账款 | 106,579,850.36 | 152,809,905.05 | 114,980,367.85 | 153,234,484.35 |
| 应收账款 | 106,579,850.36 | 152,809,905.05 | 114,980,367.85 | 153,234,484.35 |
| 预付款项 | 98,239,675.55 | 157,387,892.44 | 124,922,074.25 | 128,673,006.92 |
| 其他应收款合计 | 16,572,225.05 | 14,074,311.78 | 25,759,577.03 | 23,821,801 |
| 存货 | 234,208,124.86 | 202,748,314.66 | 262,560,115.64 | 197,951,278.94 |
| 其他流动资产 | 6,680,209.63 | 8,197,646 | 7,883,359.77 | 4,101,575.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 483,456,466.53 | 565,824,037.02 | 546,099,527.5 | 518,423,360.68 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 其他非流动金融资产 | 80,650,000 | 80,650,000 | 80,650,000 | 80,650,000 |
| 固定资产 | 177,485,818.62 | 178,748,291.19 | 179,897,679.46 | 183,101,089.4 |
| 在建工程 | 1,014,770.18 | 1,014,770.18 | 1,489,678.34 | 1,452,130.34 |
| 使用权资产 | 5,760,070.87 | 6,727,561.81 | 6,484,154.58 | 7,494,668.59 |
| 无形资产 | 19,844,020.88 | 20,049,551.95 | 19,946,539.33 | 20,152,274.11 |
| 商誉 | 36,147,612.22 | 36,147,612.22 | 36,147,612.22 | 36,147,612.22 |
| 长期待摊费用 | 1,506,102.08 | 1,639,661.02 | 1,667,685.73 | 1,862,047.06 |
| 递延所得税资产 | 1,773,108.25 | 1,773,108.25 | 1,711,075.18 | 1,711,075.18 |
| 其他非流动资产 | 2,069,719.55 | 2,069,719.55 | 2,842,750 | 2,442,750 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 326,351,222.65 | 328,920,276.17 | 330,937,174.84 | 335,113,646.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 809,807,689.18 | 894,744,313.19 | 877,036,702.34 | 853,537,007.58 |
| 流动负债: | | | | |
| 短期借款 | 19,300,000 | 19,300,000 | 19,300,000 | 20,000,000 |
| 应付票据及应付账款 | 47,853,673.94 | 41,109,164.92 | 31,640,471.94 | 28,745,494.01 |
| 应付账款 | 47,853,673.94 | 41,109,164.92 | 31,640,471.94 | 28,745,494.01 |
| 合同负债 | 14,666,001.56 | 8,760,899.85 | 12,863,825.14 | 9,725,954.97 |
| 应付职工薪酬 | 2,169,042.33 | 1,995,160.46 | 1,880,714.02 | 2,294,388.79 |
| 应交税费 | 39,572,949.03 | 39,471,467.28 | 29,369,029.12 | 26,523,515.5 |
| 其他应付款合计 | 215,485,747.79 | 319,665,061.08 | 318,190,633.06 | 324,467,718.42 |
| 一年内到期的非流动负债 | 4,849,532.58 | 5,700,134.68 | 9,107,077.74 | 15,340,401 |
| 其他流动负债 | 1,955,323.42 | 1,520,901.31 | 1,789,177.91 | 1,302,060.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 345,852,270.65 | 437,522,789.58 | 424,140,928.93 | 428,399,533.23 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 1,185,014.87 | - |
| 租赁负债 | 2,175,162.8 | 2,837,894.32 | 4,285,558 | 4,350,085.31 |
| 预计负债 | 75,907,615.13 | 74,710,902.89 | 70,754,344.53 | 70,754,344.53 |
| 递延收益 | 1,422,194.19 | 1,458,249.54 | 1,494,304.89 | 1,530,360.24 |
| 递延所得税负债 | 110,376.82 | 110,376.82 | - | - |
| 其他非流动负债 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 149,615,348.94 | 149,117,423.57 | 147,719,222.29 | 146,634,790.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 495,467,619.59 | 586,640,213.15 | 571,860,151.22 | 575,034,323.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 427,400,000 | 427,400,000 | 427,400,000 | 427,400,000 |
| 资本公积 | 397,964,062.97 | 394,189,156.69 | 390,372,767.92 | 386,436,306.42 |
| 减:库存股 | 39,134,800 | 39,134,800 | 39,134,800 | 62,198,000 |
| 盈余公积 | 7,152,184.77 | 7,152,184.77 | 7,152,184.77 | 7,152,184.77 |
| 未分配利润 | -479,194,082.75 | -481,658,414.01 | -480,690,245.58 | -480,380,086.46 |
| 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 | 314,187,364.99 | 307,948,127.45 | 305,099,907.11 | 278,410,404.73 |
| 少数股东权益 | 152,704.6 | 155,972.59 | 76,644.01 | 92,279.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 314,340,069.59 | 308,104,100.04 | 305,176,551.12 | 278,502,684.27 |
| 负债和股东权益合计 | 809,807,689.18 | 894,744,313.19 | 877,036,702.34 | 853,537,007.58 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |