*ST豆神
(300010)
| 流通市值：28.84亿 | | | 总市值：53.32亿 |
| 流通股本：11.18亿 | | | 总股本：20.67亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 137,185,030.79 | 1,192,547,526 | 81,253,342.98 | 66,013,136.3 |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 165,744,460.27 | 158,128,916.12 | 233,842,140.98 | 331,120,576.36 |
| 其中：应收票据 | 136,307.15 | 136,307.15 | - | - |
| 应收账款 | 165,608,153.12 | 157,992,608.97 | 233,842,140.98 | 331,120,576.36 |
| 应收款项融资 | 0 | 0 | - | - |
| 预付款项 | 67,008,373.75 | 50,581,423.07 | 70,202,456.99 | 71,397,789.73 |
| 其他应收款合计 | 153,915,369.62 | 137,707,580.47 | 284,624,476.45 | 336,210,058.02 |
| 其中:应收利息 | 66,828,415.25 | 63,024,618.24 | 60,252,366.24 | 57,196,414.96 |
| 应收股利 | 0 | 0 | 28,736,954.86 | 28,736,954.86 |
| 存货 | 214,165,217.42 | 245,894,188.91 | 398,969,914.68 | 359,073,501.46 |
| 合同资产 | 8,387,963.22 | 9,031,807.36 | 11,981,328.33 | 11,477,491.34 |
| 一年内到期的非流动资产 | 14,314,611.76 | 15,014,361.84 | 21,030,904.35 | 24,235,562.84 |
| 其他流动资产 | 27,081,829.53 | 27,236,515.48 | 25,378,176.19 | 27,700,655.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 787,802,856.36 | 1,836,142,319.25 | 1,132,398,395.97 | 1,232,344,426.13 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 1,995,214.43 | 0 | - | - |
| 长期股权投资 | 10,151,533.87 | 10,151,533.87 | 10,281,177.58 | 10,344,556.33 |
| 其他权益工具投资 | 82,030,030.58 | 82,030,030.58 | 79,666,595.43 | 79,666,595.43 |
| 其他非流动金融资产 | 108,525,618.34 | 108,525,618.34 | 136,072,325.42 | 136,072,325.42 |
| 投资性房地产 | 5,405,446.68 | 5,470,849.05 | - | - |
| 固定资产 | 213,794,330.51 | 217,157,526.33 | 225,204,223.73 | 225,293,791.36 |
| 在建工程 | 0 | 0 | - | - |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 4,339,907.68 | 4,748,149.06 | 2,864,679.7 | 4,287,326.45 |
| 无形资产 | 100,531,501.99 | 103,487,915.12 | 156,986,101.35 | 162,127,345.86 |
| 开发支出 | 1,076,941.86 | 0 | 9,088,228.53 | 9,023,778.66 |
| 商誉 | 287,355,842.24 | 287,355,842.24 | 292,948,573.66 | 292,948,573.66 |
| 长期待摊费用 | 454,567.89 | 515,463.42 | 596,915.2 | 672,575.16 |
| 递延所得税资产 | 241,911,130.91 | 243,599,207.73 | 226,609,326.02 | 226,799,857.76 |
| 其他非流动资产 | 58,560,784.01 | 58,560,784.01 | 62,821,401.43 | 61,321,401.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,116,132,850.99 | 1,121,602,919.75 | 1,203,139,548.05 | 1,208,558,127.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,903,935,707.35 | 2,957,745,239 | 2,335,537,944.02 | 2,440,902,553.65 |
| 流动负债: | | | | |
| 短期借款 | 8,795,368.42 | 21,768,978.41 | 390,783,599.23 | 390,783,599.23 |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 214,585,872.91 | 222,037,350.19 | 271,110,174.8 | 293,657,703.26 |
| 其中：应付票据 | 0 | 0 | - | - |
| 应付账款 | 214,585,872.91 | 222,037,350.19 | 271,110,174.8 | 293,657,703.26 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 219,287,368.92 | 282,009,755.85 | 382,290,690.9 | 384,041,728.4 |
| 应付职工薪酬 | 66,639,382.87 | 81,877,508.08 | 59,771,904.09 | 59,580,468.13 |
| 应交税费 | 54,068,068.08 | 97,871,803.67 | 102,153,484.84 | 102,473,030.69 |
| 其他应付款合计 | 315,616,905.47 | 335,088,886.46 | 1,138,018,060.3 | 1,166,709,838.55 |
| 其中:应付利息 | 48,670,559.75 | 46,671,820.82 | 201,829,435.16 | 179,236,570.43 |
| 应付股利 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 2,563,195.67 | 2,576,869.44 | 560,927,874.48 | 561,441,099.64 |
| 其他流动负债 | 13,120,353.7 | 925,973,611.38 | 13,641,716.17 | 13,739,004.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 894,676,516.04 | 1,969,204,763.48 | 2,918,697,504.81 | 2,972,426,472.44 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 1,776,019.51 | 1,887,272.15 | 1,998,315.32 | 2,783,180.85 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 68,190,412.71 | 68,190,412.71 | 211,540,035.87 | 216,035,258.87 |
| 递延收益 | 2,882,499 | 2,985,000 | 3,087,497 | 3,189,998 |
| 递延所得税负债 | 10,059,349.58 | 10,327,417.11 | 8,617,886.63 | 8,880,829.27 |
| 其他非流动负债 | 5,725,683.3 | 5,725,683.3 | 5,892,947 | 5,892,947 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 88,633,964.1 | 89,115,785.27 | 231,136,681.82 | 236,782,213.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 983,310,480.14 | 2,058,320,548.75 | 3,149,834,186.63 | 3,209,208,686.43 |
| 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 | 868,324,647 | 868,324,647 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 3,500,886,518.78 | 3,500,886,518.78 | 2,913,825,265.48 | 2,913,825,265.48 |
| 减:库存股 | 204,213,319.2 | 204,213,319.2 | - | - |
| 其他综合收益 | -100,084,645.22 | -100,057,088.11 | -99,967,095.61 | -100,110,588.37 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 16,517,050.2 | 16,517,050.2 | 16,517,050.2 | 16,205,822.91 |
| 未分配利润 | -4,295,111,839.64 | -4,317,348,010.33 | -4,449,878,677.53 | -4,404,453,801.67 |
| 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 | 984,606,423.92 | 962,397,810.34 | -751,178,810.46 | -706,208,654.65 |
| 少数股东权益 | -63,981,196.71 | -62,973,120.09 | -63,117,432.15 | -62,097,478.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 920,625,227.21 | 899,424,690.25 | -814,296,242.61 | -768,306,132.78 |
| 负债和股东权益合计 | 1,903,935,707.35 | 2,957,745,239 | 2,335,537,944.02 | 2,440,902,553.65 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |