ST元成
(603388)
| 流通市值：12.70亿 | | | 总市值：12.70亿 |
| 流通股本：3.26亿 | | | 总股本：3.26亿 |
| 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 | 7,972,462.56 | 27,674,387.57 | 37,822,100.59 | 68,730,796.94 |
| 应收票据及应收账款 | 968,952,703.06 | 960,806,344.24 | 653,143,684.08 | 661,146,710.08 |
| 其中：应收票据 | 5,848,483.74 | 241,613.73 | 5,202,823.01 | 1,121,184.3 |
| 应收账款 | 963,104,219.32 | 960,564,730.51 | 647,940,861.07 | 660,025,525.78 |
| 应收款项融资 | - | - | 113,031.03 | 2,282,358.53 |
| 预付款项 | 2,971,375.46 | 2,056,367.52 | 2,552,209.61 | 3,573,857.7 |
| 其他应收款合计 | 116,572,851.43 | 117,535,138.35 | 17,294,751.82 | 51,824,673.27 |
| 存货 | 65,308,374.98 | 66,046,170.04 | 65,654,825.06 | 65,870,433.79 |
| 合同资产 | 450,384,067.24 | 438,050,276.26 | 646,042,209.01 | 640,399,741.6 |
| 其他流动资产 | 21,982,896.51 | 22,513,713.1 | 41,412,764.41 | 40,309,781.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,634,660,928.8 | 1,635,698,594.64 | 1,464,551,773.17 | 1,539,054,551.1 |
| 非流动资产: | | | | |
| 长期应收款 | 121,922,651.95 | 121,008,312 | - | - |
| 长期股权投资 | 25,658,938.25 | 25,660,319.35 | 25,853,656.61 | 25,896,190.48 |
| 投资性房地产 | 12,679,916.37 | 12,791,711.46 | 14,583,254.02 | 14,709,602.32 |
| 固定资产 | 80,222,525.98 | 82,032,286.38 | 841,666,340.65 | 848,774,716.45 |
| 在建工程 | - | 36,788.99 | 186,176,966.4 | 185,990,326.51 |
| 使用权资产 | 8,060,684.74 | 8,580,518.35 | 9,100,352 | 9,620,185.62 |
| 无形资产 | 28,235,188.53 | 28,263,103.5 | 61,919,931.77 | 62,899,481.81 |
| 商誉 | 121,922,098.27 | 121,922,098.27 | 121,922,098.27 | 121,922,098.27 |
| 长期待摊费用 | 4,267,762.86 | 4,466,305.82 | 4,710,038.79 | 4,826,715.41 |
| 递延所得税资产 | 47,424,238.44 | 46,627,477.47 | 27,777,034.64 | 27,005,704.22 |
| 其他非流动资产 | 560,343,362.1 | 557,994,226.26 | 533,013,530.16 | 527,017,096.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,010,737,367.49 | 1,009,383,147.85 | 1,826,723,203.31 | 1,828,662,117.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,645,398,296.29 | 2,645,081,742.49 | 3,291,274,976.48 | 3,367,716,668.6 |
| 流动负债: | | | | |
| 短期借款 | 473,548,863.34 | 475,217,081.58 | 506,944,988.72 | 523,303,151.26 |
| 应付票据及应付账款 | 505,642,120.25 | 496,237,744.71 | 711,827,800.98 | 786,280,640.06 |
| 应付账款 | 505,642,120.25 | 496,237,744.71 | 711,827,800.98 | 786,280,640.06 |
| 预收款项 | 4,742 | - | 791,934.12 | - |
| 合同负债 | 25,734,199.51 | 26,097,594.1 | 31,830,526.43 | 31,832,604.32 |
| 应付职工薪酬 | 17,875,858.27 | 13,999,316.98 | 9,515,168.33 | 13,454,748.23 |
| 应交税费 | 6,328,018.06 | 6,463,125.16 | 8,545,792.67 | 9,405,123.64 |
| 其他应付款合计 | 101,323,673.91 | 95,111,777.09 | 207,902,887.23 | 154,884,475.57 |
| 一年内到期的非流动负债 | 42,711,586.38 | 42,711,586.38 | 12,711,794.71 | 12,711,794.71 |
| 其他流动负债 | 185,862,750.33 | 185,260,355.75 | 185,264,658.21 | 185,051,229.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,359,031,812.05 | 1,341,098,581.75 | 1,675,335,551.4 | 1,716,923,767.67 |
| 非流动负债: | | | | |
| 长期借款 | 46,595,770.83 | 47,096,708.33 | 52,103,583.33 | 52,604,625 |
| 租赁负债 | 7,603,878.04 | 7,484,008.22 | 7,364,957.79 | 7,506,166.49 |
| 长期应付款 | 74,624,630.59 | 74,624,630.59 | 102,624,630.59 | 111,647,352.72 |
| 预计负债 | 1,015,362.14 | 1,033,507.88 | 1,526,193.34 | 1,603,481.07 |
| 递延所得税负债 | 5,317,466.27 | 5,317,466.27 | 5,317,466.27 | 5,317,466.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 135,157,107.87 | 135,556,321.29 | 168,936,831.32 | 178,679,091.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,494,188,919.92 | 1,476,654,903.04 | 1,844,272,382.72 | 1,895,602,859.22 |
| 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 | 241,851,645.47 | 259,606,353.67 | 302,330,444.06 | 324,788,327.76 |
| 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 | 1,089,170,995.54 | 1,106,925,703.74 | 1,149,649,794.13 | 1,172,107,677.83 |
| 少数股东权益 | 62,038,380.83 | 61,501,135.71 | 297,352,799.63 | 300,006,131.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,151,209,376.37 | 1,168,426,839.45 | 1,447,002,593.76 | 1,472,113,809.38 |
| 负债和股东权益合计 | 2,645,398,296.29 | 2,645,081,742.49 | 3,291,274,976.48 | 3,367,716,668.6 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 保留意见 |