ST豆神
(300010)
| 流通市值：61.38亿 | | | 总市值：77.50亿 |
| 流通股本：16.37亿 | | | 总股本：20.67亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 260,269,628.59 | 315,930,064.68 | 257,479,351.64 | 397,380,997.18 |
| 交易性金融资产 | 233,952,318.57 | 256,491,082.53 | 274,839,142.33 | 267,492,529.53 |
| 应收票据及应收账款 | 110,368,517.27 | 154,405,065.13 | 64,901,966.39 | 89,561,104.6 |
| 应收账款 | 110,368,517.27 | 154,405,065.13 | 64,901,966.39 | 89,561,104.6 |
| 预付款项 | 87,401,218.19 | 100,881,274.65 | 132,548,679.69 | 147,500,443.65 |
| 其他应收款合计 | 61,279,765.81 | 79,847,342.43 | 74,876,828.52 | 75,875,576.58 |
| 其中:应收利息 | 542,737.48 | 518,114.12 | 474,119.08 | 469,131.37 |
| 应收股利 | - | 0 | - | - |
| 存货 | 298,680,979.91 | 225,479,304.75 | 205,322,622.73 | 156,176,000.02 |
| 合同资产 | 9,968,276.48 | 8,044,487.35 | 9,253,887.03 | 9,443,212.3 |
| 一年内到期的非流动资产 | 11,266,839.84 | 11,266,839.84 | 11,266,839.84 | 11,266,839.84 |
| 其他流动资产 | 61,138,859.32 | 58,118,217.12 | 39,149,652.6 | 50,553,832.55 |
| 流动资产合计 | 1,134,326,403.98 | 1,210,463,678.48 | 1,069,638,970.77 | 1,205,250,536.25 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | 41,033,919.86 | 41,033,919.86 | 41,033,919.86 | 41,033,919.86 |
| 其他非流动金融资产 | 142,722,328.76 | 145,722,328.76 | 146,235,753.42 | 146,455,808.21 |
| 投资性房地产 | 4,751,422.98 | 4,816,825.35 | 4,882,227.72 | 4,947,630.09 |
| 固定资产 | 251,080,013.59 | 191,792,909.01 | 193,427,847.83 | 195,320,528.05 |
| 使用权资产 | 2,981,935.41 | 3,409,807.73 | 4,372,262.41 | 3,575,734.33 |
| 无形资产 | 234,787,210.42 | 244,598,774.72 | 254,587,815.95 | 265,318,012.33 |
| 开发支出 | 122,837,393.82 | 90,514,223.11 | 78,547,628.89 | 35,786,741.33 |
| 商誉 | 286,297,512.99 | 286,297,512.99 | 286,351,368.7 | 286,241,459.09 |
| 长期待摊费用 | 6,979,202.98 | 7,145,617.9 | 6,227,127.23 | 7,669,039.17 |
| 递延所得税资产 | 311,074,471.31 | 328,345,022.06 | 316,620,468.82 | 304,624,941.62 |
| 其他非流动资产 | 57,420,697.5 | 57,420,697.5 | 57,420,697.5 | 57,420,697.5 |
| 非流动资产合计 | 1,461,966,109.62 | 1,401,097,638.99 | 1,389,707,118.33 | 1,348,394,511.58 |
| 资产总计 | 2,596,292,513.6 | 2,611,561,317.47 | 2,459,346,089.1 | 2,553,645,047.83 |
| 流动负债: | | | | |
| 短期借款 | 1,872,000 | 1,872,000 | 1,872,000 | 1,872,000 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 134,223,937.08 | 157,673,781.9 | 129,096,649.57 | 158,959,350.07 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 134,223,937.08 | 157,673,781.9 | 129,096,649.57 | 158,959,350.07 |
| 预收款项 | 400,760.6 | 400,760.6 | 764,575.56 | 479,735.09 |
| 合同负债 | 354,470,804.84 | 369,408,271.46 | 283,987,476.86 | 279,100,116.51 |
| 应付职工薪酬 | 47,395,438.32 | 46,596,686.64 | 49,136,670.31 | 63,839,474.39 |
| 应交税费 | 89,227,305.45 | 100,581,427.33 | 65,239,002.62 | 85,512,599.31 |
| 其他应付款合计 | 86,581,559.09 | 81,582,432.01 | 92,301,047.08 | 78,751,277.01 |
| 其中:应付利息 | 6,300,305.61 | 6,408,246.01 | 6,408,246.01 | 6,408,246.01 |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 1,871,614.02 | 1,343,212.48 | 1,693,817.41 | 1,783,817.41 |
| 其他流动负债 | 371,799.09 | 371,799.09 | 542,244.66 | 550,589.5 |
| 流动负债合计 | 716,415,218.49 | 759,830,371.51 | 624,633,484.07 | 670,848,959.29 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 租赁负债 | 755,045.45 | 1,451,125.09 | 1,870,988.8 | 812,771.55 |
| 长期应付款 | - | 0 | - | - |
| 预计负债 | 3,828,438.42 | 3,859,524.17 | 3,859,524.17 | 3,859,524.17 |
| 递延收益 | 2,470,000 | 2,485,000 | 2,500,000 | 2,515,000 |
| 递延所得税负债 | 108,041,511.51 | 108,073,106.02 | 108,120,497.8 | 108,265,397.89 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 115,094,995.38 | 115,868,755.28 | 116,351,010.77 | 115,452,693.61 |
| 负债合计 | 831,510,213.87 | 875,699,126.79 | 740,984,494.84 | 786,301,652.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,066,612,659 | 2,066,612,659 | 2,066,612,659 | 2,066,612,659 |
| 资本公积 | 4,038,358,364.33 | 4,039,351,137.92 | 4,046,896,225.41 | 4,034,475,137.92 |
| 减:库存股 | 108,604,200.24 | 113,356,200.24 | 114,676,200.24 | 117,316,200.24 |
| 其他综合收益 | -128,476,452.74 | -128,339,889.6 | -128,337,864.74 | -128,112,462.33 |
| 盈余公积 | 16,517,050.2 | 16,517,050.2 | 16,517,050.2 | 16,517,050.2 |
| 未分配利润 | -4,096,049,993.73 | -4,121,739,585.85 | -4,154,075,931.01 | -4,097,345,547.15 |
| 归属于母公司股东权益合计 | 1,788,357,426.82 | 1,759,045,171.43 | 1,732,935,938.62 | 1,774,830,637.4 |
| 少数股东权益 | -23,575,127.09 | -23,182,980.75 | -14,574,344.36 | -7,487,242.47 |
| 股东权益合计 | 1,764,782,299.73 | 1,735,862,190.68 | 1,718,361,594.26 | 1,767,343,394.93 |
| 负债和股东权益合计 | 2,596,292,513.6 | 2,611,561,317.47 | 2,459,346,089.1 | 2,553,645,047.83 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 保留意见 |