ST元成
(603388)
| 流通市值：14.89亿 | | | 总市值：14.89亿 |
| 流通股本：3.26亿 | | | 总股本：3.26亿 |
| 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 | 37,822,100.59 | 68,730,796.94 | 61,742,468.25 | 58,152,921.66 |
| 应收票据及应收账款 | 653,143,684.08 | 661,146,710.08 | 550,856,394.86 | 548,480,138.07 |
| 其中：应收票据 | 5,202,823.01 | 1,121,184.3 | 2,256,004.47 | 2,900,664.17 |
| 应收账款 | 647,940,861.07 | 660,025,525.78 | 548,600,390.39 | 545,579,473.9 |
| 应收款项融资 | 113,031.03 | 2,282,358.53 | - | - |
| 预付款项 | 2,552,209.61 | 3,573,857.7 | 2,193,868.21 | 4,214,131.74 |
| 其他应收款合计 | 17,294,751.82 | 51,824,673.27 | 48,408,980.68 | 44,447,930.81 |
| 存货 | 65,654,825.06 | 65,870,433.79 | 63,977,073.8 | 62,706,722.44 |
| 合同资产 | 646,042,209.01 | 640,399,741.6 | 761,595,755.15 | 792,359,691.31 |
| 其他流动资产 | 41,412,764.41 | 40,309,781.63 | 42,792,169.57 | 42,087,645.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,464,551,773.17 | 1,539,054,551.1 | 1,534,473,742.74 | 1,552,461,046.32 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 7,853,100 | 7,853,100 |
| 长期股权投资 | 25,853,656.61 | 25,896,190.48 | 33,730,237.36 | 33,206,086.28 |
| 投资性房地产 | 14,583,254.02 | 14,709,602.32 | 14,835,950.62 | 14,962,298.92 |
| 固定资产 | 841,666,340.65 | 848,774,716.45 | 466,915,806.81 | 470,921,287.01 |
| 在建工程 | 186,176,966.4 | 185,990,326.51 | 571,447,526.44 | 565,373,322.33 |
| 使用权资产 | 9,100,352 | 9,620,185.62 | 10,140,019.26 | 10,659,852.91 |
| 无形资产 | 61,919,931.77 | 62,899,481.81 | 67,503,388.97 | 67,704,509.54 |
| 商誉 | 121,922,098.27 | 121,922,098.27 | 161,332,916.76 | 161,332,916.76 |
| 长期待摊费用 | 4,710,038.79 | 4,826,715.41 | 5,327,612.69 | 5,369,731.65 |
| 递延所得税资产 | 27,777,034.64 | 27,005,704.22 | 12,969,394.27 | 14,113,013.62 |
| 其他非流动资产 | 533,013,530.16 | 527,017,096.41 | 657,844,440.36 | 672,535,101.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,826,723,203.31 | 1,828,662,117.5 | 2,009,900,393.54 | 2,024,031,220.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,291,274,976.48 | 3,367,716,668.6 | 3,544,374,136.28 | 3,576,492,267.01 |
| 流动负债: | | | | |
| 短期借款 | 506,944,988.72 | 523,303,151.26 | 533,757,224.6 | 551,244,018.22 |
| 应付票据及应付账款 | 711,827,800.98 | 786,280,640.06 | 795,984,002.93 | 839,939,496.44 |
| 其中：应付票据 | - | - | 400,000 | 1,292,824 |
| 应付账款 | 711,827,800.98 | 786,280,640.06 | 795,584,002.93 | 838,646,672.44 |
| 预收款项 | 791,934.12 | - | 278,132.13 | 431,444.26 |
| 合同负债 | 31,830,526.43 | 31,832,604.32 | 24,398,500.53 | 31,393,396.99 |
| 应付职工薪酬 | 9,515,168.33 | 13,454,748.23 | 7,772,113.56 | 6,820,513.55 |
| 应交税费 | 8,545,792.67 | 9,405,123.64 | 11,781,709.01 | 6,991,102.45 |
| 其他应付款合计 | 207,902,887.23 | 154,884,475.57 | 158,284,932.74 | 96,916,298.05 |
| 一年内到期的非流动负债 | 12,711,794.71 | 12,711,794.71 | 35,195,256.8 | 33,271,471.07 |
| 其他流动负债 | 185,264,658.21 | 185,051,229.88 | 203,079,289.48 | 206,389,913.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,675,335,551.4 | 1,716,923,767.67 | 1,770,531,161.78 | 1,773,397,654.28 |
| 非流动负债: | | | | |
| 长期借款 | 52,103,583.33 | 52,604,625 | 57,564,687.5 | 58,063,750 |
| 租赁负债 | 7,364,957.79 | 7,506,166.49 | 8,123,858.71 | 9,903,234.94 |
| 长期应付款 | 102,624,630.59 | 111,647,352.72 | 58,510,500 | 58,510,500 |
| 预计负债 | 1,526,193.34 | 1,603,481.07 | 1,895,349.91 | 1,939,635.62 |
| 递延所得税负债 | 5,317,466.27 | 5,317,466.27 | 4,418.46 | 1,779.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 168,936,831.32 | 178,679,091.55 | 126,098,814.58 | 128,418,900.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,844,272,382.72 | 1,895,602,859.22 | 1,896,629,976.36 | 1,901,816,554.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 325,733,572 | 325,733,572 | 325,733,572 | 325,733,572 |
| 资本公积 | 459,057,480.49 | 459,057,480.49 | 459,057,480.49 | 459,057,480.49 |
| 盈余公积 | 62,528,297.58 | 62,528,297.58 | 62,528,297.58 | 62,528,297.58 |
| 未分配利润 | 302,330,444.06 | 324,788,327.76 | 487,556,906.05 | 514,782,079.82 |
| 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 | 1,149,649,794.13 | 1,172,107,677.83 | 1,334,876,256.12 | 1,362,101,429.89 |
| 少数股东权益 | 297,352,799.63 | 300,006,131.55 | 312,867,903.8 | 312,574,282.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,447,002,593.76 | 1,472,113,809.38 | 1,647,744,159.92 | 1,674,675,712.41 |
| 负债和股东权益合计 | 3,291,274,976.48 | 3,367,716,668.6 | 3,544,374,136.28 | 3,576,492,267.01 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 保留意见 | | |