*ST步森
(002569)
| 流通市值：13.90亿 | | | 总市值：14.30亿 |
| 流通股本：1.40亿 | | | 总股本：1.44亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,096,765.62 | 4,961,964.51 | 6,048,674.86 | 5,018,319.86 |
| 应收票据及应收账款 | 43,118,783.04 | 19,093,690.34 | 38,687,161.63 | 43,167,506.96 |
| 其中：应收票据 | 189,529.74 | 907,353.07 | 7,723,216.11 | 9,033,252.19 |
| 应收账款 | 42,929,253.3 | 18,186,337.27 | 30,963,945.52 | 34,134,254.77 |
| 预付款项 | 20,747,398.19 | 10,087,835.14 | 7,561,869.39 | 9,726,618.52 |
| 其他应收款合计 | 5,097,619.9 | 3,881,851.96 | 3,994,257.08 | 4,029,796.6 |
| 存货 | 41,110,890.79 | 36,671,896.85 | 36,356,046.3 | 38,629,154.49 |
| 其他流动资产 | 793,006.41 | 788,801.96 | 781,102.96 | 788,422.49 |
| 流动资产合计 | 113,964,463.95 | 75,486,040.76 | 93,429,112.22 | 101,359,818.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,836,611.88 | 69,136,988.19 | 69,182,365.67 | 69,772,013.6 |
| 其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 固定资产 | 5,611,564.61 | 5,839,642.52 | 6,093,156.45 | 6,337,046.14 |
| 在建工程 | 715,221.24 | 317,876.11 | 317,876.11 | 317,876.11 |
| 使用权资产 | 6,826,730.9 | 6,826,730.9 | 7,635,814.47 | 8,432,572.62 |
| 无形资产 | 226,409.91 | 253,354.14 | 280,298.37 | 363,985.81 |
| 长期待摊费用 | 1,972,836.06 | 2,272,332.58 | 2,379,118.31 | 2,569,585.94 |
| 非流动资产合计 | 84,289,374.6 | 84,746,924.44 | 85,988,629.38 | 87,893,080.22 |
| 资产总计 | 198,253,838.55 | 160,232,965.2 | 179,417,741.6 | 189,252,899.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 61,437,559.56 | 49,969,796.17 | 51,565,940.5 | 48,588,304.11 |
| 其中：应付票据 | 10,427,960.29 | 6,732,594.64 | 5,777,924.9 | 3,611,145.38 |
| 应付账款 | 51,009,599.27 | 43,237,201.53 | 45,788,015.6 | 44,977,158.73 |
| 合同负债 | 26,747,186.03 | 22,309,728.92 | 26,954,626.41 | 33,384,390.92 |
| 应付职工薪酬 | 9,678,260.2 | 10,922,019.18 | 11,103,434.14 | 8,371,763.1 |
| 应交税费 | 1,328,400.74 | 1,074,923.95 | 840,612.21 | 2,829,317.85 |
| 其他应付款合计 | 50,538,139.8 | 28,921,416.65 | 30,634,254.59 | 31,085,532 |
| 其中:应付利息 | 241,158.51 | 241,158.51 | 91,297.5 | 57,549.09 |
| 一年内到期的非流动负债 | 2,181,338.31 | 2,181,338.31 | 2,181,338.31 | 2,181,338.31 |
| 其他流动负债 | 3,447,825.9 | 2,900,264.77 | 9,427,067.13 | 9,892,450.78 |
| 流动负债合计 | 155,358,710.54 | 118,279,487.95 | 132,707,273.29 | 136,333,097.07 |
| 非流动负债: | | | | |
| 租赁负债 | 4,351,224.44 | 4,351,224.44 | 4,961,767.21 | 5,653,436.56 |
| 预计负债 | 11,196,987.12 | 14,987,816.03 | 12,791,771.45 | 14,047,535.09 |
| 非流动负债合计 | 15,548,211.56 | 19,339,040.47 | 17,753,538.66 | 19,700,971.65 |
| 负债合计 | 170,906,922.1 | 137,618,528.42 | 150,460,811.95 | 156,034,068.72 |
| 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 | 368,508,647.61 | 368,508,647.61 | 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 | -7,964,931.53 | -7,994,536.12 | -7,996,919.87 | -7,998,289.01 |
| 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 | -486,338,506.37 | -491,133,932.86 | -484,839,711.9 | -480,673,693.01 |
| 归属于母公司股东权益合计 | 28,851,441.08 | 24,026,410 | 30,318,247.21 | 34,482,896.96 |
| 少数股东权益 | -1,504,524.63 | -1,411,973.22 | -1,361,317.56 | -1,264,066.54 |
| 股东权益合计 | 27,346,916.45 | 22,614,436.78 | 28,956,929.65 | 33,218,830.42 |
| 负债和股东权益合计 | 198,253,838.55 | 160,232,965.2 | 179,417,741.6 | 189,252,899.14 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-28 | 2025-04-25 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |