ST起步
(603557)
| 流通市值：8.67亿 | | | 总市值：8.67亿 |
| 流通股本：5.39亿 | | | 总股本：5.39亿 |
| 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 | 159,690,327.46 | 157,703,771.17 | 162,669,591.87 | 180,753,989.59 |
| 应收票据及应收账款 | 306,458,290.46 | 294,361,271.2 | 357,442,886.79 | 396,034,608.51 |
| 应收账款 | 306,458,290.46 | 294,361,271.2 | 357,442,886.79 | 396,034,608.51 |
| 应收款项融资 | 1,900,000 | 1,700,000 | 200,000 | 570,000 |
| 预付款项 | 7,967,384.75 | 5,100,590.28 | 34,982,631.98 | 36,804,311.01 |
| 其他应收款合计 | 8,022,271.25 | 18,399,156.87 | 13,913,201.72 | 15,058,440.21 |
| 存货 | 90,160,978.58 | 96,700,038.7 | 113,264,980.79 | 134,187,382.46 |
| 其他流动资产 | 39,832,686.83 | 44,756,006.05 | 159,578,705.94 | 165,422,036.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 616,761,655.19 | 621,424,545.42 | 842,051,999.09 | 928,830,768.27 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,125,941.23 | 1,125,941.23 | 1,125,941.23 | 1,125,941.23 |
| 其他非流动金融资产 | 12,760,000 | 12,760,000 | 12,760,000 | 12,760,000 |
| 投资性房地产 | 160,069,112.65 | 160,776,332.29 | 87,070,482.99 | 117,044,874.19 |
| 固定资产 | 116,905,286.57 | 122,452,232.48 | 203,264,957.81 | 203,644,637.05 |
| 在建工程 | 593,591.92 | 593,591.92 | 866,921.74 | 866,921.74 |
| 使用权资产 | 399,485.32 | 513,121.23 | 722,925.21 | 813,230.33 |
| 无形资产 | 23,692,510.71 | 21,923,882.83 | 30,612,674.44 | 31,608,939.48 |
| 长期待摊费用 | 3,183,395.64 | 2,450,437.8 | 2,909,154.8 | 3,673,608.71 |
| 递延所得税资产 | - | - | 192,261,650.11 | 175,212,616.85 |
| 其他非流动资产 | 4,697,695.99 | 6,673,883.99 | 5,473,333.39 | 4,031,018.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 323,427,020.03 | 329,269,423.77 | 537,068,041.72 | 550,781,788.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 940,188,675.22 | 950,693,969.19 | 1,379,120,040.81 | 1,479,612,556.55 |
| 流动负债: | | | | |
| 短期借款 | 346,587,256.18 | 347,099,115.17 | 366,070,103.45 | 386,308,927.63 |
| 应付票据及应付账款 | 199,768,397.67 | 203,870,239.83 | 195,394,415.69 | 179,173,009.1 |
| 应付账款 | 199,768,397.67 | 203,870,239.83 | 195,394,415.69 | 179,173,009.1 |
| 预收款项 | 6,257,617.66 | 3,082,912.2 | 3,106,907.76 | 2,563,231.88 |
| 合同负债 | 3,622,791.45 | 1,326,377.72 | 4,099,612.78 | 7,678,270.52 |
| 应付职工薪酬 | 4,446,977.33 | 4,576,079.99 | 4,071,797.08 | 4,574,735.23 |
| 应交税费 | 6,269,764.76 | 5,540,076.48 | 2,926,095.02 | 6,281,985.69 |
| 其他应付款合计 | 133,634,977.94 | 83,514,257.72 | 57,613,187.71 | 47,742,983.04 |
| 其中:应付利息 | - | 23,954,618.78 | - | - |
| 一年内到期的非流动负债 | 228,010.44 | 228,010.44 | - | - |
| 其他流动负债 | 1,370,962.89 | 4,367,426.83 | 519,206.25 | 998,175.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 702,186,756.32 | 653,604,496.38 | 633,801,325.74 | 635,321,318.26 |
| 非流动负债: | | | | |
| 应付债券 | 143,999,283.76 | 142,149,914.07 | 242,176,085.64 | 238,929,927.24 |
| 租赁负债 | 243,917.77 | 240,486.77 | 489,637.77 | 572,162.79 |
| 预计负债 | 33,077,631.13 | 90,077,631.13 | 77,370,473.97 | 83,491,223.77 |
| 递延收益 | 5,409,018.97 | 5,534,810.11 | 5,660,601.25 | 5,786,392.39 |
| 递延所得税负债 | - | 128,280.31 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 182,729,851.63 | 238,131,122.39 | 325,696,798.63 | 328,779,706.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 884,916,607.95 | 891,735,618.77 | 959,498,124.37 | 964,101,024.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 538,674,708 | 538,674,708 | 494,113,953 | 494,085,885 |
| 其他权益工具 | 32,109,524.47 | 32,109,524.47 | 56,955,049.34 | 56,971,347.39 |
| 资本公积 | 841,586,073.22 | 841,586,073.22 | 769,723,606.65 | 769,675,329.92 |
| 其他综合收益 | -13,374,058.77 | -13,374,058.77 | -10,030,544.08 | -10,030,544.08 |
| 盈余公积 | 34,115,224.89 | 34,115,224.89 | 40,459,941.78 | 40,459,941.78 |
| 未分配利润 | -1,375,460,663.12 | -1,371,818,417.31 | -930,138,681.97 | -834,530,435.13 |
| 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 | 57,650,808.69 | 61,293,054.5 | 421,083,324.72 | 516,631,524.88 |
| 少数股东权益 | -2,378,741.42 | -2,334,704.08 | -1,461,408.28 | -1,119,992.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 55,272,067.27 | 58,958,350.42 | 419,621,916.44 | 515,511,532.1 |
| 负债和股东权益合计 | 940,188,675.22 | 950,693,969.19 | 1,379,120,040.81 | 1,479,612,556.55 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 保留意见 | | |