ST观典
(688287)
| 流通市值：20.19亿 | | | 总市值：20.19亿 |
| 流通股本：3.71亿 | | | 总股本：3.71亿 |
| 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 | 172,100,107.55 | 197,497,290.69 | 175,893,714.34 | 187,579,765.47 |
| 应收票据及应收账款 | 144,247,650.85 | 137,357,897.1 | 162,052,584.33 | 176,050,737.7 |
| 其中：应收票据 | 335,200 | 268,759.75 | - | 22,472,700 |
| 应收账款 | 143,912,450.85 | 137,089,137.35 | 162,052,584.33 | 153,578,037.7 |
| 预付款项 | 10,332,361.75 | 7,816,236 | 36,771,367.55 | 8,716,161.95 |
| 其他应收款合计 | 146,002,744.72 | 153,092,867.63 | 224,855,483.38 | 224,517,207.05 |
| 其中:应收利息 | 11,195,394.44 | - | - | - |
| 存货 | 60,169,230.9 | 60,544,369.63 | 51,447,735.27 | 48,041,268.63 |
| 合同资产 | - | - | 275,508 | 275,508 |
| 其他流动资产 | 14,701,234.27 | 15,888,053.97 | 13,088,523.69 | 12,997,522.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 547,553,330.04 | 572,196,715.02 | 664,384,916.56 | 658,178,171.61 |
| 非流动资产: | | | | |
| 投资性房地产 | 9,769,965.76 | 9,661,198.13 | 9,878,733.38 | 9,878,733.38 |
| 固定资产 | 245,678,347.05 | 251,418,484.44 | 249,684,202.88 | 253,665,161.15 |
| 在建工程 | 21,086,325.45 | 21,086,325.45 | 15,096,557.19 | - |
| 使用权资产 | - | 19,576.05 | 745,120.48 | 745,120.48 |
| 无形资产 | 91,143,240.82 | 99,876,041.14 | 108,608,841.46 | 117,341,641.78 |
| 开发支出 | - | - | - | 10,322,296.27 |
| 长期待摊费用 | 1,581,631.08 | 1,819,776.72 | 2,057,922.36 | 2,296,068 |
| 递延所得税资产 | 6,779,106.15 | 6,881,687.55 | 5,088,744.99 | 4,754,170.93 |
| 其他非流动资产 | 31,971,000.12 | 31,971,000.12 | 16,802,858.63 | 16,802,858.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 408,009,616.43 | 422,734,089.6 | 407,962,981.37 | 415,806,050.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 955,562,946.47 | 994,930,804.62 | 1,072,347,897.93 | 1,073,984,222.23 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 21,700,000 |
| 应付票据及应付账款 | 22,385,868.44 | 18,499,110.28 | 42,988,914.86 | 18,620,243.65 |
| 应付账款 | 22,385,868.44 | 18,499,110.28 | 42,988,914.86 | 18,620,243.65 |
| 合同负债 | 1,029,810.82 | 1,835,999.41 | 6,410,262.67 | 19,208,942.39 |
| 应付职工薪酬 | 2,917,881.4 | 2,882,512.74 | 2,817,954.02 | 2,616,278.84 |
| 应交税费 | 7,992,496.17 | 8,295,794.08 | 11,978,682.32 | 11,366,397.06 |
| 其他应付款合计 | 603,899.57 | 22,853,284.58 | 10,156,055.87 | 667,335.43 |
| 应付股利 | - | 22,230,936 | - | - |
| 其他流动负债 | 349,875.41 | 476,084.12 | 2,013,169.5 | 2,013,169.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 35,279,831.81 | 54,842,785.21 | 76,365,039.24 | 76,192,366.87 |
| 非流动负债: | | | | |
| 长期借款 | 6,338,066.29 | 6,471,577.6 | 6,604,426 | - |
| 租赁负债 | - | - | 716,040.66 | 716,040.66 |
| 递延所得税负债 | - | 2,936.41 | 111,768.07 | 111,768.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,338,066.29 | 6,474,514.01 | 7,432,234.73 | 827,808.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 41,617,898.1 | 61,317,299.22 | 83,797,273.97 | 77,020,175.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 370,515,600 | 370,515,600 | 370,515,600 | 370,515,600 |
| 资本公积 | 312,725,949.94 | 312,725,949.94 | 312,725,949.94 | 312,725,949.94 |
| 盈余公积 | 38,377,803.56 | 38,377,803.56 | 38,377,803.56 | 38,377,803.56 |
| 未分配利润 | 192,325,694.87 | 211,994,151.9 | 266,931,270.46 | 275,344,693.13 |
| 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 | 913,945,048.37 | 933,613,505.4 | 988,550,623.96 | 996,964,046.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 913,945,048.37 | 933,613,505.4 | 988,550,623.96 | 996,964,046.63 |
| 负债和股东权益合计 | 955,562,946.47 | 994,930,804.62 | 1,072,347,897.93 | 1,073,984,222.23 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |