ST豆神
(300010)
| 流通市值：80.86亿 | | | 总市值：102.09亿 |
| 流通股本：16.37亿 | | | 总股本：20.67亿 |
| 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 | 315,930,064.68 | 257,479,351.64 | 397,380,997.18 | 436,118,759.64 |
| 交易性金融资产 | 256,491,082.53 | 274,839,142.33 | 267,492,529.53 | 24,233,485.43 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 154,405,065.13 | 64,901,966.39 | 89,561,104.6 | 221,727,497.02 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 154,405,065.13 | 64,901,966.39 | 89,561,104.6 | 221,727,497.02 |
| 预付款项 | 100,881,274.65 | 132,548,679.69 | 147,500,443.65 | 41,732,830.42 |
| 其他应收款合计 | 79,847,342.43 | 74,876,828.52 | 75,875,576.58 | 123,251,046.27 |
| 其中:应收利息 | 518,114.12 | 474,119.08 | 469,131.37 | - |
| 应收股利 | 0 | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 225,479,304.75 | 205,322,622.73 | 156,176,000.02 | 261,611,347.96 |
| 合同资产 | 8,044,487.35 | 9,253,887.03 | 9,443,212.3 | 8,118,849.4 |
| 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 | 58,118,217.12 | 39,149,652.6 | 50,553,832.55 | 16,639,419.64 |
| 流动资产合计 | 1,210,463,678.48 | 1,069,638,970.77 | 1,205,250,536.25 | 1,144,700,075.62 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | 0 | - | 0 | - |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 0 | - | 0 | - |
| 长期股权投资 | 0 | - | 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 | 145,722,328.76 | 146,235,753.42 | 146,455,808.21 | 126,584,325.76 |
| 投资性房地产 | 4,816,825.35 | 4,882,227.72 | 4,947,630.09 | 5,013,032.46 |
| 固定资产 | 191,792,909.01 | 193,427,847.83 | 195,320,528.05 | 197,018,707.59 |
| 在建工程 | - | - | 0 | - |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 3,409,807.73 | 4,372,262.41 | 3,575,734.33 | 2,086,142.74 |
| 无形资产 | 244,598,774.72 | 254,587,815.95 | 265,318,012.33 | 165,747,398.58 |
| 开发支出 | 90,514,223.11 | 78,547,628.89 | 35,786,741.33 | 96,948,695.16 |
| 商誉 | 286,297,512.99 | 286,351,368.7 | 286,241,459.09 | 296,125,209.25 |
| 长期待摊费用 | 7,145,617.9 | 6,227,127.23 | 7,669,039.17 | 4,028,383.59 |
| 递延所得税资产 | 328,345,022.06 | 316,620,468.82 | 304,624,941.62 | 264,298,645.14 |
| 其他非流动资产 | 57,420,697.5 | 57,420,697.5 | 57,420,697.5 | 49,161,697.5 |
| 非流动资产合计 | 1,401,097,638.99 | 1,389,707,118.33 | 1,348,394,511.58 | 1,248,046,157.63 |
| 资产总计 | 2,611,561,317.47 | 2,459,346,089.1 | 2,553,645,047.83 | 2,392,746,233.25 |
| 流动负债: | | | | |
| 短期借款 | 1,872,000 | 1,872,000 | 1,872,000 | 1,872,000 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 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 | 157,673,781.9 | 129,096,649.57 | 158,959,350.07 | 132,973,975.63 |
| 其中：应付票据 | 0 | - | 0 | - |
| 应付账款 | 157,673,781.9 | 129,096,649.57 | 158,959,350.07 | 132,973,975.63 |
| 预收款项 | 400,760.6 | 764,575.56 | 479,735.09 | - |
| 合同负债 | 369,408,271.46 | 283,987,476.86 | 279,100,116.51 | 243,802,326.69 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 46,596,686.64 | 49,136,670.31 | 63,839,474.39 | 41,689,900.37 |
| 应交税费 | 100,581,427.33 | 65,239,002.62 | 85,512,599.31 | 69,795,516.58 |
| 其他应付款合计 | 81,582,432.01 | 92,301,047.08 | 78,751,277.01 | 90,202,681.46 |
| 其中:应付利息 | 6,408,246.01 | 6,408,246.01 | 6,408,246.01 | 6,408,246.01 |
| 应付股利 | 0 | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 1,343,212.48 | 1,693,817.41 | 1,783,817.41 | 541,853.77 |
| 其他流动负债 | 371,799.09 | 542,244.66 | 550,589.5 | 2,510,807.02 |
| 流动负债合计 | 759,830,371.51 | 624,633,484.07 | 670,848,959.29 | 583,389,061.52 |
| 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 | 1,451,125.09 | 1,870,988.8 | 812,771.55 | 905,964.28 |
| 长期应付款 | 0 | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 3,859,524.17 | 3,859,524.17 | 3,859,524.17 | 3,944,188.67 |
| 递延收益 | 2,485,000 | 2,500,000 | 2,515,000 | 2,530,000 |
| 递延所得税负债 | 108,073,106.02 | 108,120,497.8 | 108,265,397.89 | 49,538,017.56 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 115,868,755.28 | 116,351,010.77 | 115,452,693.61 | 56,918,170.51 |
| 负债合计 | 875,699,126.79 | 740,984,494.84 | 786,301,652.9 | 640,307,232.03 |
| 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 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 4,039,351,137.92 | 4,046,896,225.41 | 4,034,475,137.92 | 4,027,730,366.84 |
| 减:库存股 | 113,356,200.24 | 114,676,200.24 | 117,316,200.24 | 123,910,516.32 |
| 其他综合收益 | -128,339,889.6 | -128,337,864.74 | -128,112,462.33 | -128,025,099.17 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 16,517,050.2 | 16,517,050.2 | 16,517,050.2 | 16,517,050.2 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | -4,121,739,585.85 | -4,154,075,931.01 | -4,097,345,547.15 | -4,075,863,464.13 |
| 归属于母公司股东权益合计 | 1,759,045,171.43 | 1,732,935,938.62 | 1,774,830,637.4 | 1,783,060,996.42 |
| 少数股东权益 | -23,182,980.75 | -14,574,344.36 | -7,487,242.47 | -30,621,995.2 |
| 股东权益合计 | 1,735,862,190.68 | 1,718,361,594.26 | 1,767,343,394.93 | 1,752,439,001.22 |
| 负债和股东权益合计 | 2,611,561,317.47 | 2,459,346,089.1 | 2,553,645,047.83 | 2,392,746,233.25 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-27 |
| 审计意见(境内) | | | 保留意见 | |