ST新潮
(600777)
| 流通市值：143.88亿 | | | 总市值：153.69亿 |
| 流通股本：63.66亿 | | | 总股本：68.00亿 |
| 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 | 3,007,679,055.66 | 4,054,602,056.32 | 3,186,074,306.78 | 2,405,131,402.11 |
| 衍生金融资产 | 22,952,124.29 | - | - | 24,751,511.87 |
| 应收票据及应收账款 | 837,691,396.01 | 1,024,137,529.97 | 1,022,700,197.07 | 1,046,225,316.03 |
| 应收账款 | 837,691,396.01 | 1,024,137,529.97 | 1,022,700,197.07 | 1,046,225,316.03 |
| 预付款项 | 6,870,176.74 | 13,370,548.67 | 20,477,228.34 | 23,247,837.67 |
| 其他应收款合计 | 278,640,448.28 | 328,580,134.28 | 189,892,969.1 | 288,123,789.73 |
| 存货 | 52,761,935.26 | 110,843,137.48 | 141,596,003.67 | 137,200,117.76 |
| 其他流动资产 | 4,321,102.1 | 4,097,217.91 | 3,673,011.91 | 3,004,337.85 |
| 流动资产其他项目 | 135,394,675.75 | - | - | 30,998,953.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,346,310,914.09 | 5,535,630,624.63 | 4,564,413,716.87 | 3,958,683,266.47 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 20,309,199.5 | - | - | 46,831,381 |
| 投资性房地产 | 63,469,817.6 | 63,880,182.8 | 64,290,548 | 64,700,913.2 |
| 固定资产 | 908,994,404.93 | 901,753,636.6 | 904,620,534.95 | 903,535,309.67 |
| 油气资产 | 28,384,449,294.21 | 28,704,439,177.12 | 28,624,011,080.2 | 28,419,724,679.64 |
| 使用权资产 | 60,813,174.18 | 60,301,067.06 | 63,071,618.33 | 67,309,864.87 |
| 无形资产 | 33,965,293.75 | 38,724,849.3 | 40,194,678.68 | 37,049,516.49 |
| 长期待摊费用 | 85,373,804.15 | 92,474,075.34 | 97,986,178.27 | 42,481,604.84 |
| 递延所得税资产 | - | - | - | 89,277.48 |
| 其他非流动资产 | 34,366,450.89 | 33,778,459.65 | 31,979,910.34 | - |
| 非流动资产其他项目 | 29,181,920.96 | - | - | 40,901,343.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 29,620,923,360.17 | 29,895,351,447.87 | 29,826,154,548.77 | 29,622,623,891.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 33,967,234,274.26 | 35,430,982,072.5 | 34,390,568,265.64 | 33,581,307,157.48 |
| 流动负债: | | | | |
| 衍生金融负债 | - | 29,677,058.87 | 42,092,162.82 | - |
| 应付票据及应付账款 | 679,258,671.5 | 670,147,805.12 | 693,184,739.61 | 468,033,941.42 |
| 应付账款 | 679,258,671.5 | 670,147,805.12 | 693,184,739.61 | 468,033,941.42 |
| 应付职工薪酬 | 235,456,083.45 | 177,474,806.73 | 127,843,491.36 | 264,624,017.22 |
| 应交税费 | 109,569,677.17 | 72,031,671.09 | 68,305,530.86 | 43,052,532.73 |
| 其他应付款合计 | 1,611,551,813.15 | 1,527,424,463.18 | 1,411,349,857.61 | 1,337,548,745.02 |
| 一年内到期的非流动负债 | 68,800,035.72 | 195,008,704.68 | 191,945,374.72 | 198,308,137.72 |
| 流动负债其他项目 | 755,145.52 | 158,219,859.96 | 198,840,389.74 | 3,811,361.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,705,391,426.51 | 2,829,984,369.63 | 2,733,561,546.72 | 2,315,378,735.69 |
| 非流动负债: | | | | |
| 应付债券 | 5,148,968,129.01 | 7,069,105,292.85 | 7,032,608,390.65 | 7,016,750,082.13 |
| 租赁负债 | 74,148,374.32 | 72,802,964.48 | 71,122,038.07 | 71,087,992.04 |
| 长期应付职工薪酬 | 122,890,937.76 | 104,314,294.55 | 82,617,029.07 | 116,524,805.63 |
| 预计负债 | 1,450,899,201.85 | 1,452,354,260.27 | 1,444,459,064.01 | 1,427,098,701.98 |
| 递延所得税负债 | 2,881,339,746.83 | 2,724,191,398.18 | 2,546,904,016.5 | 2,507,535,567.1 |
| 其他非流动负债 | - | 13,801,358.5 | 11,215,404.8 | - |
| 非流动负债其他项目 | - | 18,888,851.98 | 16,148,406.39 | 18,288,975.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,678,246,389.77 | 11,455,458,420.81 | 11,205,074,349.49 | 11,157,286,124.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,383,637,816.28 | 14,285,442,790.44 | 13,938,635,896.21 | 13,472,664,860.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,800,495,825 | 6,800,495,825 | 6,800,495,825 | 6,800,495,825 |
| 资本公积 | 6,657,204,139.08 | 6,657,204,139.08 | 6,657,204,139.08 | 6,657,204,139.08 |
| 其他综合收益 | 1,086,233,239.14 | 1,128,610,413.72 | 993,523,287.52 | 1,263,081,254.56 |
| 盈余公积 | 92,923,435.81 | 92,923,435.81 | 92,923,435.81 | 92,923,435.81 |
| 未分配利润 | 6,946,739,818.95 | 6,466,305,468.45 | 5,907,785,682.02 | 5,294,937,642.47 |
| 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 | 21,583,596,457.98 | 21,145,539,282.06 | 20,451,932,369.43 | 20,108,642,296.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,583,596,457.98 | 21,145,539,282.06 | 20,451,932,369.43 | 20,108,642,296.92 |
| 负债和股东权益合计 | 33,967,234,274.26 | 35,430,982,072.5 | 34,390,568,265.64 | 33,581,307,157.48 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |