*ST步森
(002569)
| 流通市值：20.18亿 | | | 总市值：20.75亿 |
| 流通股本：1.40亿 | | | 总股本：1.44亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 32,881,358.74 | 76,007,177.88 | 3,096,765.62 | 4,961,964.51 |
| 应收票据及应收账款 | 41,451,853.87 | 20,920,284.62 | 43,118,783.04 | 19,093,690.34 |
| 其中：应收票据 | 1,664.08 | 1,197,040.12 | 189,529.74 | 907,353.07 |
| 应收账款 | 41,450,189.79 | 19,723,244.5 | 42,929,253.3 | 18,186,337.27 |
| 预付款项 | 18,914,959.47 | 15,691,665.73 | 20,747,398.19 | 10,087,835.14 |
| 其他应收款合计 | 5,948,010.02 | 5,660,470.01 | 5,097,619.9 | 3,881,851.96 |
| 存货 | 39,265,990.89 | 39,491,064.65 | 41,110,890.79 | 36,671,896.85 |
| 其他流动资产 | 1,644,175.52 | 2,931,056.67 | 793,006.41 | 788,801.96 |
| 流动资产合计 | 140,106,348.51 | 160,701,719.56 | 113,964,463.95 | 75,486,040.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,744,129.67 | 68,998,182.65 | 68,836,611.88 | 69,136,988.19 |
| 其他权益工具投资 | - | - | 100,000 | 100,000 |
| 固定资产 | 4,916,649.03 | 5,373,024.26 | 5,611,564.61 | 5,839,642.52 |
| 在建工程 | - | - | 715,221.24 | 317,876.11 |
| 使用权资产 | 2,100,791.83 | 2,423,137.83 | 6,826,730.9 | 6,826,730.9 |
| 无形资产 | 812,688.61 | 905,857.03 | 226,409.91 | 253,354.14 |
| 长期待摊费用 | 857,150.34 | 1,392,007.2 | 1,972,836.06 | 2,272,332.58 |
| 非流动资产合计 | 77,431,409.48 | 79,092,208.97 | 84,289,374.6 | 84,746,924.44 |
| 资产总计 | 217,537,757.99 | 239,793,928.53 | 198,253,838.55 | 160,232,965.2 |
| 流动负债: | | | | |
| 短期借款 | - | 1,071,418.99 | - | - |
| 应付票据及应付账款 | 53,610,452.07 | 57,761,279.01 | 61,437,559.56 | 49,969,796.17 |
| 其中：应付票据 | 5,323,182.98 | 13,200,127.63 | 10,427,960.29 | 6,732,594.64 |
| 应付账款 | 48,287,269.09 | 44,561,151.38 | 51,009,599.27 | 43,237,201.53 |
| 合同负债 | 14,452,034.1 | 13,166,446.38 | 26,747,186.03 | 22,309,728.92 |
| 应付职工薪酬 | 5,286,510.87 | 8,573,415.84 | 9,678,260.2 | 10,922,019.18 |
| 应交税费 | 1,447,800.73 | 4,471,210.2 | 1,328,400.74 | 1,074,923.95 |
| 其他应付款合计 | 94,486,967.46 | 100,033,058.98 | 50,538,139.8 | 28,921,416.65 |
| 其中:应付利息 | 201,547.5 | 241,158.51 | 241,158.51 | 241,158.51 |
| 一年内到期的非流动负债 | 1,589,539.81 | 1,542,582.87 | 2,181,338.31 | 2,181,338.31 |
| 其他流动负债 | 1,878,764.42 | 1,711,638.03 | 3,447,825.9 | 2,900,264.77 |
| 流动负债合计 | 172,752,069.46 | 188,331,050.3 | 155,358,710.54 | 118,279,487.95 |
| 非流动负债: | | | | |
| 租赁负债 | 148,719.32 | 859,437.97 | 4,351,224.44 | 4,351,224.44 |
| 预计负债 | 6,207,238.65 | 8,056,053.46 | 11,196,987.12 | 14,987,816.03 |
| 非流动负债合计 | 6,355,957.97 | 8,915,491.43 | 15,548,211.56 | 19,339,040.47 |
| 负债合计 | 179,108,027.43 | 197,246,541.73 | 170,906,922.1 | 137,618,528.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 144,010,000 | 144,010,000 | 144,010,000 | 144,010,000 |
| 资本公积 | 369,215,504.28 | 369,215,504.28 | 368,508,647.61 | 368,508,647.61 |
| 减:库存股 | 20,760,000 | 20,760,000 | 20,760,000 | 20,760,000 |
| 其他综合收益 | -7,976,249.25 | -7,976,249.25 | -7,964,931.53 | -7,994,536.12 |
| 盈余公积 | 31,396,231.37 | 31,396,231.37 | 31,396,231.37 | 31,396,231.37 |
| 未分配利润 | -476,172,290.3 | -472,000,993.51 | -486,338,506.37 | -491,133,932.86 |
| 归属于母公司股东权益合计 | 39,713,196.1 | 43,884,492.89 | 28,851,441.08 | 24,026,410 |
| 少数股东权益 | -1,283,465.54 | -1,337,106.09 | -1,504,524.63 | -1,411,973.22 |
| 股东权益合计 | 38,429,730.56 | 42,547,386.8 | 27,346,916.45 | 22,614,436.78 |
| 负债和股东权益合计 | 217,537,757.99 | 239,793,928.53 | 198,253,838.55 | 160,232,965.2 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |