*ST棒杰
(002634)
| 流通市值：17.95亿 | | | 总市值：18.47亿 |
| 流通股本：4.47亿 | | | 总股本：4.59亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 118,575,464.38 | 149,210,821.9 | 164,925,642.93 | 150,151,251.2 |
| 应收票据及应收账款 | 90,365,174.05 | 77,992,567.93 | 102,202,781.3 | 79,912,893.24 |
| 其中：应收票据 | 3,077,220.24 | 2,093,900 | 2,479,633.19 | 1,595,000 |
| 应收账款 | 87,287,953.81 | 75,898,667.93 | 99,723,148.11 | 78,317,893.24 |
| 预付款项 | 4,812,050.73 | 6,513,040.19 | 7,238,471.33 | 6,660,496.7 |
| 其他应收款合计 | 9,059,457.86 | 17,754,447.38 | 25,602,315.49 | 30,461,024.14 |
| 存货 | 120,750,153.05 | 116,977,562.93 | 113,191,399.08 | 118,137,223.79 |
| 其他流动资产 | 5,852,490.6 | 179,679,757.86 | 177,808,630.79 | 175,318,124.03 |
| 流动资产合计 | 349,414,790.67 | 548,128,198.19 | 590,969,240.92 | 560,641,013.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 107,657,736.31 | 115,245,155.6 | 114,083,253.45 | 111,735,429.31 |
| 其他权益工具投资 | 50,679,562.3 | 50,790,577.6 | 49,822,226.13 | 49,096,896.9 |
| 投资性房地产 | 51,633,582.47 | 52,322,778.8 | 53,011,975.13 | 53,701,171.46 |
| 固定资产 | 162,959,702.08 | 515,945,272.38 | 532,836,804.77 | 548,885,807.63 |
| 在建工程 | 9,210,221.42 | 395,644,985 | 395,752,780.13 | 396,955,179.69 |
| 使用权资产 | 31,283,314.36 | 368,354,188.58 | 383,774,735.93 | 409,069,584.22 |
| 无形资产 | 15,855,176.34 | 17,566,003.74 | 17,907,979.31 | 17,213,143.97 |
| 长期待摊费用 | 2,347,858.11 | 6,104,132.12 | 7,021,781.08 | 11,238,806.19 |
| 递延所得税资产 | 1,149,897.66 | 931,692.66 | 979,873.93 | 1,282,626.18 |
| 其他非流动资产 | 876,088.59 | 7,797,455.39 | 368,593.21 | 665,700.83 |
| 非流动资产合计 | 433,653,139.64 | 1,530,702,241.87 | 1,555,560,003.07 | 1,599,844,346.38 |
| 资产总计 | 783,067,930.31 | 2,078,830,440.06 | 2,146,529,243.99 | 2,160,485,359.48 |
| 流动负债: | | | | |
| 短期借款 | 119,041,550 | 201,996,255.96 | 258,715,511.06 | 397,796,180.42 |
| 交易性金融负债 | 147,913,490.97 | 323,342,465.75 | 323,342,465.75 | 323,342,465.75 |
| 应付票据及应付账款 | 123,772,466.2 | 808,815,338 | 819,760,682.78 | 800,598,300.22 |
| 其中：应付票据 | 32,470,619.7 | 30,088,733.7 | 28,279,740.2 | 27,513,060 |
| 应付账款 | 91,301,846.5 | 778,726,604.3 | 791,480,942.58 | 773,085,240.22 |
| 预收款项 | 3,709,551.72 | 4,510,445.43 | 4,900,886.82 | 2,180,575 |
| 合同负债 | 12,753,210.03 | 9,097,624.77 | 9,841,757.28 | 7,225,978.29 |
| 应付职工薪酬 | 25,087,887.7 | 25,829,950.69 | 33,970,384.81 | 23,408,864.85 |
| 应交税费 | 4,822,315.21 | 2,118,434.97 | 5,635,277.15 | 1,369,822.06 |
| 其他应付款合计 | 483,996,115.05 | 427,965,955.1 | 325,100,437.13 | 40,723,508.41 |
| 其中:应付利息 | 24,899,897.05 | 64,959,974.13 | 26,586,078.2 | 4,853,045.13 |
| 应付股利 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 4,902,747.54 | 46,735,991.36 | 643,192,081.93 | 800,711,838.51 |
| 其他流动负债 | 221,942,934.14 | 845,303,730.61 | 188,611,306.1 | 1,826,983.85 |
| 流动负债合计 | 1,147,942,268.56 | 2,695,716,192.64 | 2,613,070,790.81 | 2,399,184,517.36 |
| 非流动负债: | | | | |
| 长期借款 | 11,506,000.78 | 11,737,256.11 | 12,087,291.8 | 11,721,088.4 |
| 租赁负债 | 21,242,902.88 | 319,111,407.12 | 376,128,328.56 | 371,902,098.32 |
| 长期应付款 | 0 | - | 0 | - |
| 预计负债 | 2,785,984.63 | 35,019,619.88 | 64,228,441.26 | 62,062,278.68 |
| 递延收益 | 4,428,989.17 | 4,734,228.76 | 5,040,646.8 | 147,087,835.09 |
| 递延所得税负债 | 8,875,395.86 | 8,903,149.69 | 8,661,061.82 | 8,479,729.51 |
| 非流动负债合计 | 48,839,273.32 | 379,505,661.56 | 466,145,770.24 | 601,253,030 |
| 负债合计 | 1,196,781,541.88 | 3,075,221,854.2 | 3,079,216,561.05 | 3,000,437,547.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 459,352,513 | 459,352,513 | 459,352,513 | 459,352,513 |
| 资本公积 | 794,743,214.02 | 142,542,023.86 | 142,542,023.86 | 177,409,392.21 |
| 减:库存股 | 42,229,390.4 | 42,229,390.4 | 42,229,390.4 | 42,229,390.4 |
| 其他综合收益 | 23,529,146.65 | 24,986,082.62 | 25,745,964.58 | 21,037,606.24 |
| 盈余公积 | 45,356,181.71 | 45,356,181.71 | 45,356,181.71 | 45,356,181.71 |
| 未分配利润 | -1,632,910,833.4 | -1,408,098,542.97 | -1,351,893,114.59 | -1,268,243,406.76 |
| 归属于母公司股东权益合计 | -352,159,168.42 | -778,091,132.18 | -721,125,821.84 | -607,317,104 |
| 少数股东权益 | -61,554,443.15 | -218,300,281.96 | -211,561,495.22 | -232,635,083.88 |
| 股东权益合计 | -413,713,611.57 | -996,391,414.14 | -932,687,317.06 | -839,952,187.88 |
| 负债和股东权益合计 | 783,067,930.31 | 2,078,830,440.06 | 2,146,529,243.99 | 2,160,485,359.48 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | 带强调事项段的无保留意见 | |