*ST天创
(603608)
| 流通市值：15.36亿 | | | 总市值：15.36亿 |
| 流通股本：4.20亿 | | | 总股本：4.20亿 |
| 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 | 197,069,468 | 224,968,357 | 451,323,769 | 563,184,323 |
| 应收票据及应收账款 | 83,252,947 | 102,754,023 | 110,145,908 | 108,032,760 |
| 其中：应收票据 | 637,560 | 495,000 | 1,111,275 | 1,437,480 |
| 应收账款 | 82,615,387 | 102,259,023 | 109,034,633 | 106,595,280 |
| 预付款项 | 13,064,555 | 13,197,029 | 10,708,361 | 11,754,349 |
| 其他应收款合计 | 18,230,338 | 14,913,908 | 14,892,994 | 15,520,808 |
| 存货 | 318,149,067 | 303,250,552 | 307,201,625 | 321,934,076 |
| 其他流动资产 | 6,756,358 | 111,144,909 | 15,031,500 | 122,890,147 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 880,483,682 | 1,121,730,625 | 1,100,102,349 | 1,208,528,412 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,733,965 | 23,189,786 | 23,613,143 | 23,472,369 |
| 其他非流动金融资产 | - | - | 35,058,222 | 35,058,222 |
| 投资性房地产 | 203,228,885 | 217,209,297 | 127,479,293 | 123,997,895 |
| 固定资产 | 433,606,472 | 426,431,471 | 524,533,445 | 535,191,949 |
| 在建工程 | - | - | 339,623 | 179,245 |
| 使用权资产 | 12,591,603 | 11,592,408 | 10,726,271 | 13,135,542 |
| 无形资产 | 58,312,532 | 59,826,634 | 61,301,351 | 62,067,947 |
| 开发支出 | 15,320,054 | 12,653,945 | 8,749,401 | 6,335,479 |
| 长期待摊费用 | 66,980,031 | 67,329,819 | 68,453,173 | 73,092,808 |
| 递延所得税资产 | 45,556,348 | 41,814,798 | 42,328,843 | 41,435,642 |
| 其他非流动资产 | 983,531 | 829,301 | 1,243,946 | 1,516,125 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 861,313,421 | 860,877,459 | 903,826,711 | 915,483,223 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,741,797,103 | 1,982,608,084 | 2,003,929,060 | 2,124,011,635 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | - | - | - |
| 应付票据及应付账款 | 83,189,569 | 76,936,151 | 94,136,818 | 100,040,140 |
| 应付账款 | 83,189,569 | 76,936,151 | 94,136,818 | 100,040,140 |
| 合同负债 | 5,824,202 | 6,969,584 | 6,652,806 | 8,832,047 |
| 应付职工薪酬 | 32,938,103 | 32,433,116 | 31,638,272 | 35,678,507 |
| 应交税费 | 9,238,861 | 12,287,877 | 10,770,778 | 10,070,908 |
| 其他应付款合计 | 52,964,212 | 34,395,647 | 35,026,693 | 43,174,726 |
| 应付股利 | - | 2,500,000 | 2,500,000 | 2,500,000 |
| 一年内到期的非流动负债 | 7,126,558 | 6,640,363 | 13,987,758 | 11,764,915 |
| 其他流动负债 | 21,625,769 | 21,212,318 | 21,070,120 | 23,422,774 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 312,907,274 | 190,875,056 | 213,283,245 | 232,984,017 |
| 非流动负债: | | | | |
| 长期借款 | 200,000,000 | - | - | - |
| 应付债券 | 63,427,931 | 566,413,121 | 562,024,660 | 557,629,370 |
| 租赁负债 | 5,883,364 | 5,204,792 | 4,049,640 | 5,887,374 |
| 递延收益 | 5,380,392 | 5,717,241 | 6,066,053 | 6,462,718 |
| 递延所得税负债 | 5,031 | 7,139 | 29,158 | 5,760 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 274,696,718 | 577,342,293 | 572,169,511 | 569,985,222 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 587,603,992 | 768,217,349 | 785,452,756 | 802,969,239 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 419,713,985 | 419,711,707 | 419,708,372 | 419,708,291 |
| 其他权益工具 | 11,556,256 | 103,972,132 | 103,979,243 | 103,979,417 |
| 资本公积 | 1,021,542,129 | 956,750,874 | 951,766,903 | 984,437,607 |
| 减:库存股 | 140,924,320 | 129,633,159 | 125,675,289 | 60,233,957 |
| 其他综合收益 | -3,555,893 | -3,592,332 | -3,489,122 | -3,215,579 |
| 盈余公积 | 88,695,660 | 88,695,660 | 88,695,660 | 88,695,660 |
| 未分配利润 | -267,421,135 | -246,097,158 | -241,286,827 | -236,658,357 |
| 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 | 1,129,606,682 | 1,189,807,724 | 1,193,698,940 | 1,296,713,082 |
| 少数股东权益 | 24,586,429 | 24,583,011 | 24,777,364 | 24,329,314 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,154,193,111 | 1,214,390,735 | 1,218,476,304 | 1,321,042,396 |
| 负债和股东权益合计 | 1,741,797,103 | 1,982,608,084 | 2,003,929,060 | 2,124,011,635 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 无法表示意见 |