ST东时
(603377)
| 流通市值：15.78亿 | | | 总市值：15.78亿 |
| 流通股本：7.21亿 | | | 总股本：7.21亿 |
| 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 | 46,641,125.05 | 66,518,435.65 | 82,138,339.23 | 105,003,202.06 |
| 应收票据及应收账款 | 25,321,765.18 | 32,411,688.15 | 21,077,178.8 | 23,440,838.19 |
| 应收账款 | 25,321,765.18 | 32,411,688.15 | 21,077,178.8 | 23,440,838.19 |
| 预付款项 | 6,951,685.92 | 8,706,973.78 | 10,737,248.45 | 12,058,768.06 |
| 其他应收款合计 | 409,477,776.27 | 422,742,982.93 | 433,866,358.15 | 440,425,250.31 |
| 其中:应收利息 | 1,539,356.23 | 1,539,356.23 | 1,539,356.23 | 1,539,356.23 |
| 存货 | 36,139,647.16 | 42,629,560.08 | 57,142,762.36 | 58,390,050.12 |
| 其他流动资产 | 91,145,167.01 | 93,636,339.69 | 90,095,932.08 | 90,392,612.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 615,677,166.59 | 666,645,980.28 | 695,057,819.07 | 729,710,721.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,159,853.85 | 53,840,706.62 | 53,962,292.95 | 54,357,817.26 |
| 其他非流动金融资产 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| 投资性房地产 | 30,799,083.21 | 31,017,953.61 | 31,164,595.95 | 31,455,694.41 |
| 固定资产 | 1,469,302,929.7 | 1,509,784,021.41 | 1,539,457,087.97 | 1,588,343,026.52 |
| 在建工程 | 571,727,832.56 | 571,687,346.51 | 571,643,635.13 | 571,700,056.77 |
| 使用权资产 | 360,557,018.44 | 379,238,146.75 | 398,525,373.15 | 408,704,369.78 |
| 无形资产 | 711,950,687.45 | 717,543,245.2 | 723,508,360.52 | 738,771,525.51 |
| 商誉 | 45,897,298.34 | 45,897,298.34 | 45,897,298.34 | 45,897,298.34 |
| 长期待摊费用 | 451,580,375.87 | 467,387,246.89 | 489,424,125.34 | 510,746,006.64 |
| 递延所得税资产 | 43,397,453.64 | 44,528,619.44 | 45,860,496.91 | 45,859,811.28 |
| 其他非流动资产 | 79,441,287.73 | 79,654,690.21 | 91,054,640.21 | 80,032,910.73 |
| 非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 3,827,813,820.78 | 3,909,579,274.98 | 3,999,497,906.47 | 4,084,868,517.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,443,490,987.37 | 4,576,225,255.26 | 4,694,555,725.54 | 4,814,579,238.39 |
| 流动负债: | | | | |
| 短期借款 | 356,013,249.6 | 371,582,737.63 | 407,580,802.13 | 413,727,754.64 |
| 应付票据及应付账款 | 254,826,590.54 | 249,924,412.14 | 246,181,685.52 | 263,449,858.5 |
| 其中：应付票据 | - | - | - | 4,392,933 |
| 应付账款 | 254,826,590.54 | 249,924,412.14 | 246,181,685.52 | 259,056,925.5 |
| 预收款项 | 1,885,000 | - | - | 9,269,905.12 |
| 合同负债 | 366,418,888.23 | 430,469,651.13 | 448,123,385.94 | 430,571,595.99 |
| 应付职工薪酬 | 34,951,199.3 | 41,058,364.96 | 33,440,646.32 | 35,292,978.06 |
| 应交税费 | 44,396,779.55 | 40,570,893.72 | 39,690,774.62 | 43,684,656.92 |
| 其他应付款合计 | 194,322,084.64 | 171,361,173.03 | 155,896,156.98 | 134,390,447.87 |
| 其中:应付利息 | 2,279,810.23 | 1,359,198.36 | 3,643,404.47 | 636,667.84 |
| 一年内到期的非流动负债 | 480,511,442.78 | 476,638,317.74 | 389,616,888.79 | 412,546,839 |
| 其他流动负债 | 11,226,807.52 | 13,140,563.97 | 12,605,093.42 | 12,921,178.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,744,552,042.16 | 1,794,746,114.32 | 1,733,135,433.72 | 1,755,855,214.85 |
| 非流动负债: | | | | |
| 长期借款 | 162,133,786.31 | 197,413,786.33 | 232,573,665.58 | 226,007,629.33 |
| 应付债券 | 94,743,725.88 | 94,226,748.05 | 93,680,884.57 | 93,201,459.61 |
| 租赁负债 | 361,780,901.63 | 339,366,005.4 | 429,990,637.04 | 410,500,702.01 |
| 长期应付款 | 64,380,991.19 | 86,888,230.45 | 94,880,778.33 | 149,380,822.42 |
| 递延收益 | 98,793,230.21 | 99,653,041.13 | 100,512,852.05 | 101,372,662.97 |
| 递延所得税负债 | 23,806,154.66 | 26,390,548.6 | 28,344,812.18 | 28,619,620.98 |
| 非流动负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 非流动负债合计 | 805,638,789.89 | 843,938,359.96 | 979,983,629.75 | 1,009,082,897.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,550,190,832.05 | 2,638,684,474.28 | 2,713,119,063.47 | 2,764,938,112.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 720,767,333 | 720,766,347 | 720,755,238 | 720,753,430 |
| 其他权益工具 | 13,882,892.54 | 13,884,591.93 | 13,904,276.54 | 13,907,392.09 |
| 资本公积 | 667,807,250.57 | 667,794,537.18 | 667,667,375.83 | 667,627,654.02 |
| 减:库存股 | 76,211,894.87 | 76,211,894.87 | 76,211,894.87 | 76,211,894.87 |
| 盈余公积 | 286,105,446.01 | 286,105,446.01 | 286,105,446.01 | 286,105,446.01 |
| 未分配利润 | 97,461,977.45 | 134,225,611.2 | 171,833,240.48 | 206,939,276.52 |
| 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 | 1,709,813,004.7 | 1,746,564,638.45 | 1,784,053,681.99 | 1,819,121,303.77 |
| 少数股东权益 | 183,487,150.62 | 190,976,142.53 | 197,382,980.08 | 230,519,822.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,893,300,155.32 | 1,937,540,780.98 | 1,981,436,662.07 | 2,049,641,126.22 |
| 负债和股东权益合计 | 4,443,490,987.37 | 4,576,225,255.26 | 4,694,555,725.54 | 4,814,579,238.39 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |