ST交昂
(600530)
| 流通市值：15.03亿 | | | 总市值：15.03亿 |
| 流通股本：7.75亿 | | | 总股本：7.75亿 |
| 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 | 148,579,689.68 | 150,643,599.99 | 135,781,873.43 | 165,636,086.29 |
| 应收票据及应收账款 | 53,164,443.91 | 59,991,538.14 | 78,662,355.73 | 86,832,169.63 |
| 应收账款 | 53,164,443.91 | 59,991,538.14 | 78,662,355.73 | 86,832,169.63 |
| 预付款项 | 1,543,569.13 | 1,037,970.1 | 2,869,615.8 | 1,333,140.3 |
| 其他应收款合计 | 6,494,784.03 | 8,752,545.04 | 6,372,812.81 | 7,643,614.12 |
| 存货 | 48,727,010.9 | 49,424,821.78 | 47,759,158.44 | 50,085,779.78 |
| 其他流动资产 | 1,400,353.44 | 1,374,350.64 | 3,111,080.59 | 1,224,862.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 270,787,333.84 | 282,102,308.44 | 285,434,379.55 | 324,786,805.08 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 长期股权投资 | 39,887,507.36 | 40,937,513.36 | 40,966,629.65 | 40,946,153.54 |
| 其他权益工具投资 | 10,137,250.05 | 10,137,250.05 | 10,137,250.05 | 10,137,250.05 |
| 投资性房地产 | 93,472,935.77 | 94,446,760.64 | 95,550,915.93 | 96,392,935.81 |
| 固定资产 | 115,543,943.9 | 117,750,065.52 | 120,332,600.04 | 123,097,850.21 |
| 在建工程 | 3,791,104.42 | 3,468,728.69 | 3,500,587.1 | 3,500,587.1 |
| 使用权资产 | 108,133,506.24 | 112,238,740.41 | 116,343,974.58 | 120,449,208.75 |
| 无形资产 | 6,945,838.64 | 7,160,355.64 | 7,301,672.63 | 7,498,423.02 |
| 商誉 | 54,867,391.32 | 54,867,391.32 | 54,867,391.33 | 54,867,391.32 |
| 长期待摊费用 | 76,537,350.83 | 79,967,133.55 | 83,272,573.5 | 86,699,436.35 |
| 递延所得税资产 | 11,332,717.69 | 11,332,717.69 | 11,332,717.69 | 11,332,717.69 |
| 其他非流动资产 | 117,118 | 117,118 | 117,118 | 117,118 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 525,766,664.22 | 537,423,774.87 | 548,723,430.5 | 560,039,071.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 796,553,998.06 | 819,526,083.31 | 834,157,810.05 | 884,825,876.92 |
| 流动负债: | | | | |
| 短期借款 | 30,010,499.98 | 40,010,499.99 | 40,011,666.66 | 40,000,000 |
| 应付票据及应付账款 | 19,135,471.15 | 18,730,972.6 | 21,051,925.28 | 32,256,048.98 |
| 应付账款 | 19,135,471.15 | 18,730,972.6 | 21,051,925.28 | 32,256,048.98 |
| 预收款项 | 3,310,393.02 | 4,838,949.31 | 5,304,450.54 | 1,076,144.56 |
| 合同负债 | 5,081,458.13 | 3,184,526.46 | 3,200,000 | 6,891,649.58 |
| 应付职工薪酬 | 7,407,350.34 | 6,709,739.07 | 6,142,785.87 | 10,724,455.34 |
| 应交税费 | 55,202,579.33 | 55,503,895.7 | 46,522,788.86 | 50,812,180.63 |
| 其他应付款合计 | 108,338,910.48 | 79,319,541.35 | 80,129,854.88 | 88,469,462.75 |
| 应付股利 | 138,916.27 | 138,916.27 | 138,916.27 | 138,916.27 |
| 一年内到期的非流动负债 | 53,138,650.46 | 32,264,757.66 | 64,205,243.69 | 65,801,378.29 |
| 其他流动负债 | 1,043,450.31 | 969,618.31 | 939,587.07 | 1,172,382.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 282,668,763.2 | 241,532,500.45 | 267,508,302.85 | 297,203,702.98 |
| 非流动负债: | | | | |
| 长期借款 | - | 52,653,000 | 26,403,000 | 52,500,000 |
| 租赁负债 | 118,917,975.04 | 122,102,250.87 | 115,362,652.89 | 119,112,435.33 |
| 递延收益 | 16,088,960 | 16,605,896.6 | 17,122,833.2 | 11,628,519.8 |
| 递延所得税负债 | 34,090,983.53 | 34,090,983.53 | 34,090,983.53 | 34,090,983.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 169,097,918.57 | 225,452,131 | 192,979,469.62 | 217,331,938.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 451,766,681.77 | 466,984,631.45 | 460,487,772.47 | 514,535,641.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 774,920,000 | 774,920,000 | 774,920,000 | 780,000,000 |
| 资本公积 | 35,974,105.35 | 35,974,105.35 | 35,974,105.35 | 55,901,055.35 |
| 减:库存股 | - | - | - | 25,006,950 |
| 其他综合收益 | 21,439,432.4 | 21,439,432.4 | 21,439,432.4 | 21,439,432.4 |
| 盈余公积 | 138,768,496.04 | 138,768,496.04 | 138,768,496.04 | 138,768,496.04 |
| 未分配利润 | -671,816,158.35 | -662,727,936.68 | -640,600,530.44 | -642,053,802.33 |
| 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 | 299,285,875.44 | 308,374,097.11 | 330,501,503.35 | 329,048,231.46 |
| 少数股东权益 | 45,501,440.85 | 44,167,354.75 | 43,168,534.23 | 41,242,003.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 344,787,316.29 | 352,541,451.86 | 373,670,037.58 | 370,290,235.28 |
| 负债和股东权益合计 | 796,553,998.06 | 819,526,083.31 | 834,157,810.05 | 884,825,876.92 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-08-31 | 2023-08-31 |
| 审计意见(境内) | | | | 保留意见 |