ST春天
(600381)
| 流通市值：17.73亿 | | | 总市值：17.73亿 |
| 流通股本：5.87亿 | | | 总股本：5.87亿 |
| 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 | 143,702,820.55 | 169,567,426.3 | 182,529,839.73 | 172,259,633.41 |
| 应收票据及应收账款 | 55,335,473.67 | 46,076,217.63 | 37,092,616.87 | 32,950,644.36 |
| 其中：应收票据 | - | - | 10,177,215 | - |
| 应收账款 | 55,335,473.67 | 46,076,217.63 | 26,915,401.87 | 32,950,644.36 |
| 应收款项融资 | - | - | - | 30,000,000 |
| 预付款项 | 186,809,128.99 | 207,868,659.63 | 204,490,637.55 | 198,697,628.46 |
| 其他应收款合计 | 4,510,728.06 | 3,608,243.19 | 8,266,387.85 | 8,457,737.6 |
| 存货 | 210,697,568.82 | 224,842,076.79 | 253,928,716.63 | 297,112,318.64 |
| 其他流动资产 | 14,648,995.7 | 8,474,893.24 | 7,951,108.3 | 9,089,527.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 616,410,601.32 | 661,136,374 | 694,964,596.07 | 749,237,778.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,930,978.34 | 55,930,978.34 | 55,933,129.16 | 55,933,129.16 |
| 其他非流动金融资产 | 33,067,652.67 | 33,067,652.67 | 33,067,652.67 | 33,067,652.67 |
| 投资性房地产 | 1,930,390.12 | 1,949,381.83 | 1,968,373.53 | 1,987,365.23 |
| 固定资产 | 266,308,339.7 | 266,971,075.52 | 271,587,419.43 | 276,150,433.92 |
| 在建工程 | 56,687.13 | - | - | - |
| 使用权资产 | 13,786,068.07 | 15,957,480.14 | 18,112,609.66 | 20,267,739.2 |
| 无形资产 | 82,213,910.87 | 82,519,360.45 | 82,785,983.49 | 83,253,633.08 |
| 长期待摊费用 | 5,891,520.62 | 6,639,185.55 | 7,275,825.39 | 8,076,529 |
| 递延所得税资产 | 29,524,907.46 | 29,482,366.69 | 29,761,003.15 | 31,337,755.12 |
| 其他非流动资产 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 588,710,454.98 | 592,517,481.19 | 600,491,996.48 | 610,074,237.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,205,121,056.3 | 1,253,653,855.19 | 1,295,456,592.55 | 1,359,312,015.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 15,990,667.48 | 3,400,305.09 | 3,812,344.99 | 6,769,130.49 |
| 应付账款 | 15,990,667.48 | 3,400,305.09 | 3,812,344.99 | 6,769,130.49 |
| 预收款项 | 157,866.3 | 66,340.5 | 35,295 | 66,340.5 |
| 合同负债 | 9,108,324.86 | 14,086,157.84 | 9,423,401.81 | 40,378,116.52 |
| 应付职工薪酬 | 1,604,241.55 | 1,407,496.06 | 1,798,801.48 | 2,615,843.45 |
| 应交税费 | 2,241,710.14 | 2,712,583.78 | 3,244,082.03 | 6,905,916.54 |
| 其他应付款合计 | 17,028,946.27 | 17,869,479.66 | 16,907,872.68 | 14,778,314.68 |
| 一年内到期的非流动负债 | 11,069,642.05 | 8,957,490.7 | 8,680,745.18 | 8,825,450.51 |
| 其他流动负债 | 236,558.34 | 683,619.34 | 494,909.06 | 805,236.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 57,437,956.99 | 49,183,472.97 | 44,397,452.23 | 81,144,349.05 |
| 非流动负债: | | | | |
| 租赁负债 | 2,136,536.32 | 7,384,730.68 | 8,827,783.55 | 9,833,858.07 |
| 递延收益 | 624,999.66 | 749,999.67 | 874,999.68 | 1,014,999.69 |
| 递延所得税负债 | - | - | 1,051.07 | 1,051.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,761,535.98 | 8,134,730.35 | 9,703,834.3 | 10,849,908.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 60,199,492.97 | 57,318,203.32 | 54,101,286.53 | 91,994,257.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 587,060,741 | 587,060,741 | 587,060,741 | 587,060,741 |
| 资本公积 | 237,374,937.76 | 237,374,937.76 | 237,374,937.76 | 237,374,937.76 |
| 减:库存股 | 33,748,180.49 | 13,009,947.68 | - | - |
| 盈余公积 | 106,583,374.06 | 106,583,374.06 | 106,583,374.06 | 106,583,374.06 |
| 未分配利润 | 243,595,500.87 | 274,177,330.69 | 307,142,187.65 | 334,047,252.52 |
| 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 | 1,140,866,373.2 | 1,192,186,435.83 | 1,238,161,240.47 | 1,265,066,305.34 |
| 少数股东权益 | 4,055,190.13 | 4,149,216.04 | 3,194,065.55 | 2,251,452.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,144,921,563.33 | 1,196,335,651.87 | 1,241,355,306.02 | 1,267,317,757.63 |
| 负债和股东权益合计 | 1,205,121,056.3 | 1,253,653,855.19 | 1,295,456,592.55 | 1,359,312,015.51 |
| 公告日期 | 2024-10-31 | 2024-08-02 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |