ST贵人
(603555)
| 流通市值：10.53亿 | | | 总市值：10.53亿 |
| 流通股本：15.72亿 | | | 总股本：15.72亿 |
| 报告期 | 2024-06-30 | 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 | 16,415,090.63 | 94,638,183 | 33,869,845.46 | 81,690,455.73 |
| 应收票据及应收账款 | 336,205,370.84 | 376,625,552.04 | 522,734,873.07 | 558,820,984.25 |
| 其中：应收票据 | - | - | 1,100,000 | - |
| 应收账款 | 336,205,370.84 | 376,625,552.04 | 521,634,873.07 | 558,820,984.25 |
| 应收款项融资 | - | - | - | 300,000 |
| 预付款项 | 79,204,669.47 | 28,110,664.99 | 60,665,784.9 | 77,154,999.71 |
| 其他应收款合计 | 86,591,784.51 | 27,668,381.33 | 12,595,427.84 | 11,037,987.2 |
| 存货 | 397,409,439.65 | 345,201,196.97 | 457,050,967.86 | 522,629,519.31 |
| 其他流动资产 | 52,516,644.82 | 31,106,890.65 | 29,561,215.89 | 39,028,743.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 978,343,931.61 | 903,350,868.98 | 1,129,481,095.71 | 1,290,662,689.25 |
| 非流动资产: | | | | |
| 长期应收款 | 128,899.67 | 1,038,541.9 | 1,059,345.78 | 1,103,411.9 |
| 其他权益工具投资 | 6,326,735.65 | 6,326,735.65 | 82,467,377.89 | 82,467,377.89 |
| 其他非流动金融资产 | - | - | 75,325,100 | 75,325,100 |
| 投资性房地产 | - | - | - | 44,203,665.81 |
| 固定资产 | 144,283,561.58 | 384,928,730.74 | 493,960,808.44 | 533,059,523.86 |
| 在建工程 | 462,481,986.63 | 384,627,859.93 | 521,400,826.34 | 483,578,795.63 |
| 使用权资产 | 67,975,955.16 | 75,411,707.05 | 8,606,899.08 | 9,436,760.62 |
| 无形资产 | 29,096,353.98 | 75,331,910.27 | 169,833,464.47 | 179,722,837.41 |
| 商誉 | 80,562,702.12 | 80,562,702.12 | 144,381,228.84 | 144,381,228.84 |
| 长期待摊费用 | 1,512,213.57 | 3,390,856.78 | 10,835,866.79 | 12,461,237.99 |
| 递延所得税资产 | 19,153,766.24 | 19,963,396.83 | 17,068,716.16 | 16,687,787.32 |
| 其他非流动资产 | - | - | 1,320,388.35 | 1,320,388.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 811,522,174.6 | 1,031,582,441.27 | 1,526,260,022.14 | 1,583,748,115.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,789,866,106.21 | 1,934,933,310.25 | 2,655,741,117.85 | 2,874,410,804.87 |
| 流动负债: | | | | |
| 短期借款 | 39,800,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 应付票据及应付账款 | 80,391,393.21 | 276,626,619.31 | 319,948,321.7 | 346,831,487.2 |
| 应付账款 | 80,391,393.21 | 276,626,619.31 | 319,948,321.7 | 346,831,487.2 |
| 预收款项 | - | 91,361.06 | - | - |
| 合同负债 | 11,930,055.07 | 9,475,122.75 | 48,192,777.08 | 59,756,050.48 |
| 应付职工薪酬 | 9,283,271.79 | 23,471,829 | 15,288,758.09 | 12,620,700.06 |
| 应交税费 | 5,263,600.75 | 3,927,039.24 | 6,108,914.31 | 8,292,518.6 |
| 其他应付款合计 | 382,744,165.41 | 55,888,172.19 | 220,378,050.81 | 356,435,108.22 |
| 一年内到期的非流动负债 | 8,614,093.25 | 217,721,390.13 | 267,976,748.89 | 266,772,400.81 |
| 其他流动负债 | 1,522,305.59 | 1,052,887.98 | 3,445,961.03 | 6,417,062.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 539,548,885.07 | 628,254,421.66 | 921,339,531.91 | 1,097,125,327.38 |
| 非流动负债: | | | | |
| 长期借款 | 53,500,000 | 53,500,000 | - | - |
| 租赁负债 | 62,433,951.52 | 60,876,014.28 | 4,919,204.17 | 5,013,866.21 |
| 预计负债 | 88,656,568.33 | 88,656,568.33 | 79,870,522.26 | 79,870,522.26 |
| 递延收益 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 递延所得税负债 | 16,395,322.23 | 18,852,926.77 | 1,096,884.46 | 1,096,884.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 230,985,842.08 | 231,885,509.38 | 95,886,610.89 | 95,981,272.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 770,534,727.15 | 860,139,931.04 | 1,017,226,142.8 | 1,193,106,600.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,571,505,358 | 1,571,505,358 | 1,571,505,358 | 1,571,505,358 |
| 资本公积 | 1,637,137,684.78 | 1,637,137,684.78 | 1,637,524,578.1 | 1,637,524,578.1 |
| 其他综合收益 | -403,771,291.77 | -403,771,291.77 | -363,287,076.46 | -363,287,076.46 |
| 盈余公积 | 209,404,425.96 | 209,404,425.96 | 209,404,425.96 | 209,404,425.96 |
| 未分配利润 | -2,036,452,134.69 | -1,966,496,093.28 | -1,415,124,898.64 | -1,378,033,544.9 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0.01 |
| 归属于母公司股东权益合计 | 977,824,042.28 | 1,047,780,083.69 | 1,640,022,386.96 | 1,677,113,740.71 |
| 少数股东权益 | 41,507,336.78 | 27,013,295.52 | -1,507,411.92 | 4,190,463.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,019,331,379.06 | 1,074,793,379.21 | 1,638,514,975.04 | 1,681,304,204.56 |
| 负债和股东权益合计 | 1,789,866,106.21 | 1,934,933,310.25 | 2,655,741,117.85 | 2,874,410,804.87 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 无法表示意见 | | |