ST柯利达
(603828)
| 流通市值：18.12亿 | | | 总市值：18.12亿 |
| 流通股本：5.96亿 | | | 总股本：5.96亿 |
| 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 | 125,454,970.51 | 264,811,393.78 | 609,707,275.4 | 460,615,589.57 |
| 应收票据及应收账款 | 785,884,967.77 | 787,006,837.78 | 817,920,176.96 | 972,025,011.56 |
| 其中：应收票据 | 16,535,559.39 | 22,734,976.5 | 115,670,614.97 | 104,288,824.9 |
| 应收账款 | 769,349,408.38 | 764,271,861.28 | 702,249,561.99 | 867,736,186.66 |
| 应收款项融资 | 5,690,762.57 | 5,806,954.87 | 4,277,592.85 | 5,733,354.45 |
| 预付款项 | 35,614,585.8 | 26,304,384.47 | 194,271,645.3 | 189,812,911.19 |
| 其他应收款合计 | 11,760,008.63 | 13,145,513.27 | 57,043,228.43 | 11,880,298.09 |
| 存货 | 7,603,092.08 | 8,169,291.79 | 5,709,748.59 | 8,733,461.19 |
| 合同资产 | 1,801,803,335.57 | 1,750,666,061.47 | 1,674,720,625.25 | 1,798,224,098.95 |
| 一年内到期的非流动资产 | 10,190,565.14 | 9,808,345.09 | 9,426,125.05 | 20,126,314.22 |
| 其他流动资产 | 66,670,923.17 | 63,265,168.74 | 57,047,216.43 | 71,858,209.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,850,673,211.24 | 2,928,983,951.26 | 3,430,123,634.26 | 3,539,009,248.65 |
| 非流动资产: | | | | |
| 长期应收款 | 116,106,580.78 | 115,071,437.03 | 142,599,933.38 | 154,738,722.5 |
| 长期股权投资 | 44,552,121.27 | 44,399,564.69 | 46,905,503.54 | 84,763,681.37 |
| 投资性房地产 | 7,730,666.34 | 8,291,680.18 | 8,380,487.74 | 8,538,586.12 |
| 固定资产 | 516,296,869.85 | 523,292,093.18 | 531,721,142.33 | 539,947,775.72 |
| 使用权资产 | 6,791,959.7 | 7,795,742.81 | 8,877,396.47 | 9,803,309.03 |
| 无形资产 | 654,385,327.52 | 668,279,194.14 | 683,139,727.43 | 697,992,127.73 |
| 长期待摊费用 | 305,812.39 | 397,555.39 | 489,298.39 | 581,041.39 |
| 递延所得税资产 | 174,601,652 | 174,033,531.27 | 173,726,778.95 | 176,632,047.71 |
| 其他非流动资产 | 27,336,015.44 | 27,336,015.44 | 30,700,986.66 | 29,151,229.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,548,107,005.29 | 1,568,896,814.13 | 1,626,541,254.89 | 1,702,148,521.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,398,780,216.53 | 4,497,880,765.39 | 5,056,664,889.15 | 5,241,157,769.81 |
| 流动负债: | | | | |
| 短期借款 | 863,913,276.21 | 1,028,114,092.4 | 1,070,312,636.39 | 1,128,125,377.14 |
| 应付票据及应付账款 | 1,576,958,888.19 | 1,523,604,293.71 | 1,849,603,653.1 | 1,979,090,075.37 |
| 其中：应付票据 | 21,634,009.27 | 13,424,059.54 | 121,586,933.31 | 111,371,671.47 |
| 应付账款 | 1,555,324,878.92 | 1,510,180,234.17 | 1,728,016,719.79 | 1,867,718,403.9 |
| 预收款项 | 3,317,168.78 | 1,721,726.06 | 3,295,050.97 | 1,333,277.55 |
| 合同负债 | 100,577,543.85 | 94,706,630.99 | 97,178,616.98 | 69,552,917.46 |
| 应付职工薪酬 | 8,478,718.65 | 8,518,128.5 | 8,671,203.75 | 31,511,923.56 |
| 应交税费 | 5,216,194.72 | 2,732,993.36 | 2,191,919.32 | 1,965,905.28 |
| 其他应付款合计 | 25,149,649.32 | 21,635,174.35 | 192,386,631.2 | 192,158,466.52 |
| 应付股利 | 145,205.33 | 145,205.33 | 145,205.33 | 145,205.33 |
| 一年内到期的非流动负债 | 71,378,967.19 | 69,455,995.72 | 65,550,371.87 | 65,517,578.68 |
| 其他流动负债 | 206,507,372.23 | 203,550,886.96 | 198,926,540.85 | 216,290,643.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,861,497,779.14 | 2,954,039,922.05 | 3,488,116,624.43 | 3,685,546,165.29 |
| 非流动负债: | | | | |
| 长期借款 | 705,232,584.19 | 712,388,541.74 | 730,831,319.29 | 735,466,762.26 |
| 租赁负债 | 4,446,091.46 | 4,613,593.93 | 4,680,183.38 | 5,595,343.54 |
| 递延收益 | 37,509,859.23 | 37,842,786.96 | 38,175,714.69 | 38,508,642.42 |
| 递延所得税负债 | 1,124,249.57 | 1,122,959.06 | 1,121,668.56 | 1,120,378.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 748,312,784.45 | 755,967,881.69 | 774,808,885.92 | 780,691,126.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,609,810,563.59 | 3,710,007,803.74 | 4,262,925,510.35 | 4,466,237,291.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 595,960,158 | 595,960,158 | 595,960,158 | 595,960,158 |
| 资本公积 | 239,520,535.04 | 239,520,535.04 | 239,520,535.04 | 239,520,535.04 |
| 减:库存股 | 119,628.78 | 119,628.78 | 119,628.78 | 119,628.78 |
| 盈余公积 | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 |
| 未分配利润 | -147,155,242.82 | -150,088,714.25 | -144,511,439.58 | -164,092,824.76 |
| 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 | 751,523,748.86 | 748,590,277.43 | 754,167,552.1 | 734,586,166.92 |
| 少数股东权益 | 37,445,904.08 | 39,282,684.22 | 39,571,826.7 | 40,334,311.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 788,969,652.94 | 787,872,961.65 | 793,739,378.8 | 774,920,478.25 |
| 负债和股东权益合计 | 4,398,780,216.53 | 4,497,880,765.39 | 5,056,664,889.15 | 5,241,157,769.81 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |