ST起步
(603557)
| 流通市值：13.53亿 | | | 总市值：13.53亿 |
| 流通股本：6.23亿 | | | 总股本：6.23亿 |
| 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 | 164,259,996.71 | 200,310,665.49 | 159,690,327.46 | 157,703,771.17 |
| 结算备付金 | - | - | - | 2,703,711.15 |
| 应收票据及应收账款 | 257,439,752.76 | 284,446,529.64 | 306,458,290.46 | 294,361,271.2 |
| 应收账款 | 257,439,752.76 | 284,446,529.64 | 306,458,290.46 | 294,361,271.2 |
| 应收款项融资 | 50,000 | 2,100,436 | 1,900,000 | 1,700,000 |
| 预付款项 | 1,397,093.67 | 3,792,891.22 | 7,967,384.75 | 5,100,590.28 |
| 其他应收款合计 | 34,075,496.51 | 7,469,065.85 | 8,022,271.25 | 18,399,156.87 |
| 存货 | 67,533,457.64 | 85,350,744.54 | 90,160,978.58 | 96,700,038.7 |
| 其他流动资产 | 27,051,336.57 | 31,367,004.95 | 39,832,686.83 | 44,756,006.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 551,807,133.86 | 614,837,337.69 | 616,761,655.19 | 621,424,545.42 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 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 | 92,170,110.38 | 149,216,332.15 | 160,069,112.65 | 160,776,332.29 |
| 固定资产 | 72,616,919.69 | 113,690,228.84 | 116,905,286.57 | 122,452,232.48 |
| 在建工程 | - | 593,591.92 | 593,591.92 | 593,591.92 |
| 使用权资产 | 370,500.85 | 370,500.85 | 399,485.32 | 513,121.23 |
| 无形资产 | 16,517,665.89 | 25,699,054.7 | 23,692,510.71 | 21,923,882.83 |
| 长期待摊费用 | 3,208,115.23 | 4,666,757 | 3,183,395.64 | 2,450,437.8 |
| 其他非流动资产 | 3,038,730.86 | 3,329,718.6 | 4,697,695.99 | 6,673,883.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 200,682,042.9 | 310,326,184.06 | 323,427,020.03 | 329,269,423.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 752,489,176.76 | 925,163,521.75 | 940,188,675.22 | 950,693,969.19 |
| 流动负债: | | | | |
| 短期借款 | 250,706,361.12 | 365,587,666.67 | 346,587,256.18 | 347,099,115.17 |
| 应付票据及应付账款 | 200,641,422.4 | 206,835,950.24 | 199,768,397.67 | 203,870,239.83 |
| 应付账款 | 200,641,422.4 | 206,835,950.24 | 199,768,397.67 | 203,870,239.83 |
| 预收款项 | 3,908,964.21 | 5,104,071.25 | 6,257,617.66 | 3,082,912.2 |
| 合同负债 | 2,081,234.53 | 2,209,608.68 | 3,622,791.45 | 1,326,377.72 |
| 应付职工薪酬 | 4,237,355.15 | 4,532,794.09 | 4,446,977.33 | 4,576,079.99 |
| 应交税费 | 4,170,874.53 | 4,555,069.49 | 6,269,764.76 | 5,540,076.48 |
| 其他应付款合计 | 122,281,892.12 | 134,955,145.28 | 133,634,977.94 | 83,514,257.72 |
| 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 | 270,560.49 | 287,249.13 | 1,370,962.89 | 4,367,426.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 588,298,664.55 | 724,067,554.83 | 702,186,756.32 | 653,604,496.38 |
| 非流动负债: | | | | |
| 应付债券 | 145,256,630.53 | 142,512,784.75 | 143,999,283.76 | 142,149,914.07 |
| 租赁负债 | 345,481.21 | 383,014.21 | 243,917.77 | 240,486.77 |
| 预计负债 | 11,262,406.54 | 25,375,997.87 | 33,077,631.13 | 90,077,631.13 |
| 递延收益 | 5,157,436.69 | 5,283,227.83 | 5,409,018.97 | 5,534,810.11 |
| 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 | 162,021,954.97 | 173,555,024.66 | 182,729,851.63 | 238,131,122.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 750,320,619.52 | 897,622,579.49 | 884,916,607.95 | 891,735,618.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 539,167,661 | 539,161,948 | 538,674,708 | 538,674,708 |
| 其他权益工具 | 31,924,455.77 | 31,926,600.25 | 32,109,524.47 | 32,109,524.47 |
| 资本公积 | 841,955,787.97 | 841,951,503.22 | 841,586,073.22 | 841,586,073.22 |
| 其他综合收益 | -7,500,000 | -7,500,000 | -13,374,058.77 | -13,374,058.77 |
| 盈余公积 | 34,115,224.89 | 34,115,224.89 | 34,115,224.89 | 34,115,224.89 |
| 未分配利润 | -1,435,896,940.99 | -1,409,732,217.73 | -1,375,460,663.12 | -1,371,818,417.31 |
| 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 | 3,766,188.64 | 29,923,058.63 | 57,650,808.69 | 61,293,054.5 |
| 少数股东权益 | -1,597,631.4 | -2,382,116.37 | -2,378,741.42 | -2,334,704.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,168,557.24 | 27,540,942.26 | 55,272,067.27 | 58,958,350.42 |
| 负债和股东权益合计 | 752,489,176.76 | 925,163,521.75 | 940,188,675.22 | 950,693,969.19 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 保留意见 |