*ST棒杰
(002634)
| 流通市值：23.48亿 | | | 总市值：24.39亿 |
| 流通股本：4.42亿 | | | 总股本：4.59亿 |
| 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 | 149,210,821.9 | 164,925,642.93 | 150,151,251.2 | 253,027,572.8 |
| 应收票据及应收账款 | 77,992,567.93 | 102,202,781.3 | 79,912,893.24 | 84,507,104.12 |
| 其中：应收票据 | 2,093,900 | 2,479,633.19 | 1,595,000 | 2,460,000 |
| 应收账款 | 75,898,667.93 | 99,723,148.11 | 78,317,893.24 | 82,047,104.12 |
| 预付款项 | 6,513,040.19 | 7,238,471.33 | 6,660,496.7 | 5,957,939.16 |
| 其他应收款合计 | 17,754,447.38 | 25,602,315.49 | 30,461,024.14 | 40,024,538.41 |
| 存货 | 116,977,562.93 | 113,191,399.08 | 118,137,223.79 | 128,300,323.95 |
| 其他流动资产 | 179,679,757.86 | 177,808,630.79 | 175,318,124.03 | 182,687,522.71 |
| 流动资产合计 | 548,128,198.19 | 590,969,240.92 | 560,641,013.1 | 694,505,001.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 115,245,155.6 | 114,083,253.45 | 111,735,429.31 | 109,918,623.93 |
| 其他权益工具投资 | 50,790,577.6 | 49,822,226.13 | 49,096,896.9 | 48,945,856.92 |
| 投资性房地产 | 52,322,778.8 | 53,011,975.13 | 53,701,171.46 | 53,946,860.03 |
| 固定资产 | 515,945,272.38 | 532,836,804.77 | 548,885,807.63 | 930,096,093.77 |
| 在建工程 | 395,644,985 | 395,752,780.13 | 396,955,179.69 | 807,253,207 |
| 使用权资产 | 368,354,188.58 | 383,774,735.93 | 409,069,584.22 | 424,903,149.43 |
| 无形资产 | 17,566,003.74 | 17,907,979.31 | 17,213,143.97 | 17,581,025.42 |
| 长期待摊费用 | 6,104,132.12 | 7,021,781.08 | 11,238,806.19 | 12,459,071.48 |
| 递延所得税资产 | 931,692.66 | 979,873.93 | 1,282,626.18 | 1,460,579.07 |
| 其他非流动资产 | 7,797,455.39 | 368,593.21 | 665,700.83 | 2,131,061.95 |
| 非流动资产合计 | 1,530,702,241.87 | 1,555,560,003.07 | 1,599,844,346.38 | 2,408,695,529 |
| 资产总计 | 2,078,830,440.06 | 2,146,529,243.99 | 2,160,485,359.48 | 3,103,200,530.15 |
| 流动负债: | | | | |
| 短期借款 | 201,996,255.96 | 258,715,511.06 | 397,796,180.42 | 408,113,513.76 |
| 交易性金融负债 | 323,342,465.75 | 323,342,465.75 | 323,342,465.75 | 411,887,671.24 |
| 应付票据及应付账款 | 808,815,338 | 819,760,682.78 | 800,598,300.22 | 808,093,153.45 |
| 其中：应付票据 | 30,088,733.7 | 28,279,740.2 | 27,513,060 | 33,534,774.7 |
| 应付账款 | 778,726,604.3 | 791,480,942.58 | 773,085,240.22 | 774,558,378.75 |
| 预收款项 | 4,510,445.43 | 4,900,886.82 | 2,180,575 | 3,572,996.13 |
| 合同负债 | 9,097,624.77 | 9,841,757.28 | 7,225,978.29 | 10,844,528.51 |
| 应付职工薪酬 | 25,829,950.69 | 33,970,384.81 | 23,408,864.85 | 23,762,267.26 |
| 应交税费 | 2,118,434.97 | 5,635,277.15 | 1,369,822.06 | 1,139,979.32 |
| 其他应付款合计 | 427,965,955.1 | 325,100,437.13 | 40,723,508.41 | 21,323,759.03 |
| 其中:应付利息 | 64,959,974.13 | 26,586,078.2 | 4,853,045.13 | 9,691,797.57 |
| 一年内到期的非流动负债 | 46,735,991.36 | 643,192,081.93 | 800,711,838.51 | 797,310,170.43 |
| 其他流动负债 | 845,303,730.61 | 188,611,306.1 | 1,826,983.85 | 2,632,354.96 |
| 流动负债合计 | 2,695,716,192.64 | 2,613,070,790.81 | 2,399,184,517.36 | 2,488,680,394.09 |
| 非流动负债: | | | | |
| 长期借款 | 11,737,256.11 | 12,087,291.8 | 11,721,088.4 | - |
| 租赁负债 | 319,111,407.12 | 376,128,328.56 | 371,902,098.32 | 353,161,562.8 |
| 预计负债 | 35,019,619.88 | 64,228,441.26 | 62,062,278.68 | 58,473,485.01 |
| 递延收益 | 4,734,228.76 | 5,040,646.8 | 147,087,835.09 | 147,397,550.3 |
| 递延所得税负债 | 8,903,149.69 | 8,661,061.82 | 8,479,729.51 | 8,441,969.51 |
| 非流动负债合计 | 379,505,661.56 | 466,145,770.24 | 601,253,030 | 567,474,567.62 |
| 负债合计 | 3,075,221,854.2 | 3,079,216,561.05 | 3,000,437,547.36 | 3,056,154,961.71 |
| 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 | 142,542,023.86 | 142,542,023.86 | 177,409,392.21 | 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 | 24,986,082.62 | 25,745,964.58 | 21,037,606.24 | 23,262,813.2 |
| 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 | -1,408,098,542.97 | -1,351,893,114.59 | -1,268,243,406.76 | -513,155,165.91 |
| 归属于母公司股东权益合计 | -778,091,132.18 | -721,125,821.84 | -607,317,104 | 149,996,343.81 |
| 少数股东权益 | -218,300,281.96 | -211,561,495.22 | -232,635,083.88 | -102,950,775.37 |
| 股东权益合计 | -996,391,414.14 | -932,687,317.06 | -839,952,187.88 | 47,045,568.44 |
| 负债和股东权益合计 | 2,078,830,440.06 | 2,146,529,243.99 | 2,160,485,359.48 | 3,103,200,530.15 |
| 公告日期 | 2026-04-29 | 2026-04-25 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |