*ST步森
(002569)
| 流通市值：12.01亿 | | | 总市值：12.36亿 |
| 流通股本：1.40亿 | | | 总股本：1.44亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,048,674.86 | 5,018,319.86 | 11,140,856.03 | 19,626,691.76 |
| 应收票据及应收账款 | 38,687,161.63 | 43,167,506.96 | 72,430,251.99 | 55,305,924.72 |
| 其中：应收票据 | 7,723,216.11 | 9,033,252.19 | 8,408,691.64 | 5,176,138.07 |
| 应收账款 | 30,963,945.52 | 34,134,254.77 | 64,021,560.35 | 50,129,786.65 |
| 预付款项 | 7,561,869.39 | 9,726,618.52 | 10,170,791.06 | 11,052,750.89 |
| 其他应收款合计 | 3,994,257.08 | 4,029,796.6 | 6,617,253.67 | 4,990,780.07 |
| 存货 | 36,356,046.3 | 38,629,154.49 | 47,103,278.95 | 37,752,543.82 |
| 其他流动资产 | 781,102.96 | 788,422.49 | 666,603.78 | 870,067.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 93,429,112.22 | 101,359,818.92 | 148,129,035.48 | 129,598,759.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 69,182,365.67 | 69,772,013.6 | 69,182,248.49 | 69,774,168.71 |
| 其他权益工具投资 | 100,000 | 100,000 | 6,100,000 | 6,100,000 |
| 固定资产 | 6,093,156.45 | 6,337,046.14 | 6,381,104.27 | 6,600,652.47 |
| 在建工程 | 317,876.11 | 317,876.11 | - | - |
| 使用权资产 | 7,635,814.47 | 8,432,572.62 | 5,056,539.3 | 5,056,539.3 |
| 无形资产 | 280,298.37 | 363,985.81 | 1,314,637.41 | 1,575,883.86 |
| 长期待摊费用 | 2,379,118.31 | 2,569,585.94 | 1,122,271.53 | 591,153.32 |
| 递延所得税资产 | - | - | 211,384.02 | 211,384.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 85,988,629.38 | 87,893,080.22 | 89,368,185.02 | 89,909,781.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 179,417,741.6 | 189,252,899.14 | 237,497,220.5 | 219,508,540.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 51,565,940.5 | 48,588,304.11 | 59,790,579.93 | 45,342,084.94 |
| 其中：应付票据 | 5,777,924.9 | 3,611,145.38 | 4,501,002.88 | - |
| 应付账款 | 45,788,015.6 | 44,977,158.73 | 55,289,577.05 | 45,342,084.94 |
| 合同负债 | 26,954,626.41 | 33,384,390.92 | 29,199,841.61 | 26,267,957.34 |
| 应付职工薪酬 | 11,103,434.14 | 8,371,763.1 | 5,377,881.38 | 4,172,361.17 |
| 应交税费 | 840,612.21 | 2,829,317.85 | 802,557.52 | 747,773.38 |
| 其他应付款合计 | 30,634,254.59 | 31,085,532 | 24,802,304.93 | 21,692,927.91 |
| 其中:应付利息 | 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 | 2,159,600.39 | 2,159,600.39 |
| 其他流动负债 | 9,427,067.13 | 9,892,450.78 | 4,845,610.99 | 6,083,427.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 132,707,273.29 | 136,333,097.07 | 126,978,376.75 | 106,466,132.84 |
| 非流动负债: | | | | |
| 租赁负债 | 4,961,767.21 | 5,653,436.56 | 1,510,639.94 | 1,510,639.94 |
| 预计负债 | 12,791,771.45 | 14,047,535.09 | 29,608,883.13 | 25,152,755.85 |
| 递延所得税负债 | - | - | 315,000.42 | 315,000.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,753,538.66 | 19,700,971.65 | 31,434,523.49 | 26,978,396.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 150,460,811.95 | 156,034,068.72 | 158,412,900.24 | 133,444,529.05 |
| 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 | 368,496,379.25 | 368,496,379.25 |
| 减:库存股 | 20,760,000 | 20,760,000 | 20,760,000 | 20,760,000 |
| 其他综合收益 | -7,996,919.87 | -7,998,289.01 | -1,971,821.25 | -1,989,010.6 |
| 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 | -484,839,711.9 | -480,673,693.01 | -442,195,171.79 | -435,542,797.91 |
| 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 | 30,318,247.21 | 34,482,896.96 | 78,975,617.58 | 85,610,802.11 |
| 少数股东权益 | -1,361,317.56 | -1,264,066.54 | 108,702.68 | 453,209.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 28,956,929.65 | 33,218,830.42 | 79,084,320.26 | 86,064,011.7 |
| 负债和股东权益合计 | 179,417,741.6 | 189,252,899.14 | 237,497,220.5 | 219,508,540.75 |
| 公告日期 | 2025-04-28 | 2025-04-25 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |