*ST通脉
(603559)
| 流通市值：30.54亿 | | | 总市值：30.54亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 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 | 40,024,874.36 | 43,848,417.88 | 47,187,633.81 | 55,007,511.33 |
| 应收票据及应收账款 | 422,117,634.43 | 367,557,637.5 | 349,238,837.21 | 329,584,393.66 |
| 其中：应收票据 | 3,027,394.79 | 3,243,102.31 | 2,662,339.35 | 1,640,821.9 |
| 应收账款 | 419,090,239.64 | 364,314,535.19 | 346,576,497.86 | 327,943,571.76 |
| 应收款项融资 | - | - | 55,066.58 | 55,066.58 |
| 预付款项 | 32,416,631.67 | 30,951,155.61 | 36,117,588.17 | 34,165,726.69 |
| 其他应收款合计 | 31,879,351.75 | 27,039,281.11 | 28,198,160.9 | 21,563,275.27 |
| 存货 | 463,912,509.93 | 537,149,536.55 | 584,825,544.57 | 553,480,156.09 |
| 合同资产 | 1,890,274.79 | 2,054,335.1 | 3,193,032.82 | 10,592,559.09 |
| 其他流动资产 | 4,062,230.06 | 4,077,624.08 | 2,110,241.71 | 7,945,168.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 996,303,506.99 | 1,012,677,987.83 | 1,050,926,105.77 | 1,012,393,857.01 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,625,259.17 | 3,625,259.17 | 3,625,259.17 | 3,625,259.17 |
| 投资性房地产 | 25,085,522.46 | 25,503,038.42 | 25,922,991.77 | 17,606,020.65 |
| 固定资产 | 23,405,757.31 | 24,063,745.49 | 24,740,254.26 | 34,155,913.71 |
| 使用权资产 | 832,624.19 | 1,498,121.3 | 1,981,806.44 | 2,308,489.25 |
| 无形资产 | 19,927,890.98 | 20,328,060.17 | 20,859,879.61 | 21,263,382.13 |
| 长期待摊费用 | 537,699.36 | 607,727.91 | 677,849.04 | 747,970.17 |
| 递延所得税资产 | 8,725,911.31 | 8,813,696.99 | 7,629,312.41 | 8,618,695.24 |
| 其他非流动资产 | 2,183,523.92 | 3,447,531.22 | 3,363,274.45 | 5,154,660.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 84,324,188.7 | 87,887,180.67 | 88,800,627.15 | 93,480,391.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,080,627,695.69 | 1,100,565,168.5 | 1,139,726,732.92 | 1,105,874,248.24 |
| 流动负债: | | | | |
| 短期借款 | 89,741,228.63 | 88,637,066.44 | 90,940,788.92 | 100,327,281.27 |
| 应付票据及应付账款 | 364,483,173.9 | 340,195,613.73 | 342,808,373.33 | 340,546,090.82 |
| 应付账款 | 364,483,173.9 | 340,195,613.73 | 342,808,373.33 | 340,546,090.82 |
| 合同负债 | 227,905,145.18 | 277,983,597.38 | 300,063,464.51 | 286,720,750.18 |
| 应付职工薪酬 | 55,500,810.43 | 50,545,187.04 | 47,664,962.7 | 43,490,240.34 |
| 应交税费 | 11,253,640.2 | 7,813,687.51 | 5,083,441.1 | 3,807,468.26 |
| 其他应付款合计 | 169,517,247.56 | 161,596,895.32 | 148,115,819.73 | 125,411,917.22 |
| 一年内到期的非流动负债 | 812,422.81 | 889,423.33 | 878,747.36 | 877,869.71 |
| 其他流动负债 | 2,537,196.79 | 3,600,291.42 | 1,396,617.65 | 1,217,753.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 921,750,865.5 | 931,261,762.17 | 936,952,215.3 | 902,399,371.18 |
| 非流动负债: | | | | |
| 租赁负债 | 272,684.26 | 353,861.92 | 444,395 | 612,816.13 |
| 长期应付职工薪酬 | 745,194.56 | 745,194.56 | 745,194.56 | 745,194.56 |
| 预计负债 | 129,302,731.39 | 115,068,569.39 | 89,407,146.41 | 89,926,029.34 |
| 递延所得税负债 | 2,327,907.46 | 2,363,462.61 | 2,436,112.76 | 2,472,501.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 132,648,517.67 | 118,531,088.48 | 93,032,848.73 | 93,756,541.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,054,399,383.17 | 1,049,792,850.65 | 1,029,985,064.03 | 996,155,912.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 143,313,207 | 143,313,207 | 143,313,207 | 143,313,207 |
| 资本公积 | 451,712,558.42 | 451,712,558.42 | 451,712,558.42 | 451,712,558.42 |
| 其他综合收益 | -597,270.71 | -597,270.71 | -597,270.71 | -597,270.71 |
| 专项储备 | 26,127,962.65 | 25,749,336.25 | 25,228,374.33 | 25,228,374.33 |
| 盈余公积 | 34,623,416.72 | 34,623,416.72 | 34,623,416.72 | 34,623,416.72 |
| 未分配利润 | -621,483,728.45 | -596,561,608.17 | -537,139,294.14 | -537,164,358.97 |
| 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 | 33,696,145.63 | 58,239,639.51 | 117,140,991.62 | 117,115,926.79 |
| 少数股东权益 | -7,467,833.11 | -7,467,321.66 | -7,399,322.73 | -7,397,591 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,228,312.52 | 50,772,317.85 | 109,741,668.89 | 109,718,335.79 |
| 负债和股东权益合计 | 1,080,627,695.69 | 1,100,565,168.5 | 1,139,726,732.92 | 1,105,874,248.24 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 无法表示意见 |