ST永悦
(603879)
| 流通市值：13.48亿 | | | 总市值：13.48亿 |
| 流通股本：3.59亿 | | | 总股本：3.59亿 |
| 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 | 8,396,964.49 | 56,463,730.01 | 61,423,637.12 | 68,282,939.3 |
| 应收票据及应收账款 | 108,261,203.19 | 93,917,224.51 | 91,745,093.67 | 97,272,785.35 |
| 其中：应收票据 | 4,676,182.49 | 2,427,074.1 | 8,663,126.39 | 6,110,927.8 |
| 应收账款 | 103,585,020.7 | 91,490,150.41 | 83,081,967.28 | 91,161,857.55 |
| 预付款项 | 33,762,527.25 | 28,976,098.62 | 38,018,249.18 | 25,168,992.29 |
| 其他应收款合计 | 15,915,075.91 | 15,782,282.05 | 43,597,404.31 | 56,500,180.6 |
| 存货 | 55,896,725.39 | 54,161,187.76 | 53,343,915.23 | 51,277,055.15 |
| 其他流动资产 | 6,667,049.2 | 7,507,410.98 | 9,060,335.93 | 8,888,551.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 228,899,545.43 | 256,807,933.93 | 297,188,635.44 | 307,390,504.25 |
| 非流动资产: | | | | |
| 固定资产 | 80,894,947.2 | 83,664,608.45 | 86,677,319.5 | 88,948,817.38 |
| 在建工程 | 580,046.28 | 598,165.75 | 580,046.28 | 580,046.28 |
| 使用权资产 | 210,422.43 | 245,492.85 | 914,602.13 | 1,634,204.9 |
| 无形资产 | 14,084,460.17 | 14,229,157.28 | 14,373,854.39 | 14,263,976.05 |
| 长期待摊费用 | 36,843,474.56 | 37,372,328.27 | 37,901,181.98 | 38,755,692.13 |
| 递延所得税资产 | 43,224,589.61 | 40,813,004.47 | 37,331,543.23 | 34,844,968.93 |
| 其他非流动资产 | 45,407,646.36 | 45,478,132.24 | 44,756,885.94 | 42,981,180.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 221,245,586.61 | 222,400,889.31 | 222,535,433.45 | 222,008,885.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 450,145,132.04 | 479,208,823.24 | 519,724,068.89 | 529,399,390.17 |
| 流动负债: | | | | |
| 短期借款 | 21,900,000 | 27,924,333.33 | 8,506,873.33 | 10,565,592.78 |
| 应付票据及应付账款 | 14,283,510.87 | 16,359,104.88 | 27,283,922.63 | 21,433,504.55 |
| 其中：应付票据 | - | - | 14,000,000 | 14,000,000 |
| 应付账款 | 14,283,510.87 | 16,359,104.88 | 13,283,922.63 | 7,433,504.55 |
| 合同负债 | 12,679,697.91 | 11,786,466.65 | 13,949,118.97 | 14,038,912.12 |
| 应付职工薪酬 | 6,611,629.33 | 8,289,362.76 | 7,989,380.47 | 7,717,945.19 |
| 应交税费 | 338,480.92 | 642,752.78 | 497,162.44 | 1,610,034.5 |
| 其他应付款合计 | 2,943,624.35 | 8,857,508.87 | 8,918,966.43 | 9,626,547.2 |
| 一年内到期的非流动负债 | 97,397.34 | 97,397.34 | 794,535.82 | 1,314,070.78 |
| 其他流动负债 | 1,466,246.42 | 1,516,110 | 30,823,221.81 | 30,519,812.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 60,320,587.14 | 75,473,036.61 | 98,763,181.9 | 96,826,419.62 |
| 非流动负债: | | | | |
| 租赁负债 | 137,625.44 | 175,997.14 | 201,337.11 | 196,212.59 |
| 预计负债 | 13,000,000 | 13,000,000 | 1,808,987.86 | 1,808,987.86 |
| 递延收益 | - | - | - | 15,890 |
| 递延所得税负债 | 52,605.61 | 61,373.21 | 228,650.54 | 408,551.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,190,231.05 | 13,237,370.35 | 2,238,975.51 | 2,429,641.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 73,510,818.19 | 88,710,406.96 | 101,002,157.41 | 99,256,061.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 360,721,940 | 360,721,940 | 360,721,940 | 360,721,940 |
| 资本公积 | 7,632,749.59 | 7,644,232.43 | 7,594,905.68 | 7,328,032.43 |
| 减:库存股 | 20,045,207.6 | 15,099,982.6 | 72,105 | - |
| 其他综合收益 | -4,908,006.8 | -4,308,815.35 | -3,467,779.97 | -3,904,248.43 |
| 专项储备 | 29,222,631.65 | 28,609,868.15 | 28,037,390.54 | 27,494,796.2 |
| 盈余公积 | 23,233,434.63 | 23,233,434.63 | 23,233,434.63 | 23,233,434.63 |
| 未分配利润 | -18,780,568.31 | -9,874,689.28 | 2,880,315.68 | 15,062,412.13 |
| 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 | 377,076,973.16 | 390,925,987.98 | 418,928,101.56 | 429,936,366.96 |
| 少数股东权益 | -442,659.31 | -427,571.7 | -206,190.08 | 206,961.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 376,634,313.85 | 390,498,416.28 | 418,721,911.48 | 430,143,328.88 |
| 负债和股东权益合计 | 450,145,132.04 | 479,208,823.24 | 519,724,068.89 | 529,399,390.17 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |