ST泉为
(300716)
| 流通市值：20.69亿 | | | 总市值：20.69亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,014,123.06 | 9,198,335.72 | 6,517,035.56 | 10,991,051.07 |
| 应收票据及应收账款 | 39,001,161.72 | 42,974,195.4 | 42,509,653.65 | 55,892,123.17 |
| 其中：应收票据 | 7,367,926.66 | 5,878,466.21 | 3,551,594.68 | 17,548,311.2 |
| 应收账款 | 31,633,235.06 | 37,095,729.19 | 38,958,058.97 | 38,343,811.97 |
| 应收款项融资 | - | 18,736.51 | - | - |
| 预付款项 | 56,854,479.4 | 16,415,517.57 | 18,032,813.87 | 17,959,045.87 |
| 其他应收款合计 | 29,231,687.64 | 23,939,530.99 | 28,250,243.75 | 28,308,597.78 |
| 存货 | 4,333,690.23 | 4,199,846.57 | 9,213,571.5 | 19,847,921.62 |
| 其他流动资产 | 33,137,343.54 | 33,250,887.04 | 29,340,048.22 | 30,615,202.01 |
| 流动资产合计 | 169,572,485.59 | 129,997,049.8 | 133,863,366.55 | 172,573,458.16 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 0 | - | - |
| 固定资产 | 532,584,219.93 | 542,030,066.72 | 549,818,981.47 | 558,310,429.64 |
| 在建工程 | 18,914,916.59 | 18,914,916.59 | 19,609,204.24 | 19,582,744.06 |
| 使用权资产 | 12,895,477.8 | 14,038,272.03 | 15,181,066.26 | 16,323,860.49 |
| 无形资产 | 95,212,135.18 | 95,776,509.53 | 96,311,636.17 | 96,887,881.87 |
| 商誉 | 67,665.25 | 67,665.25 | 67,665.25 | 67,665.25 |
| 长期待摊费用 | 4,210,626.14 | 5,600,820.21 | 6,008,581.42 | 6,351,987.01 |
| 递延所得税资产 | 1,245,935.47 | 1,505,203.46 | 1,589,063.24 | 1,764,502.01 |
| 其他非流动资产 | 407,079.65 | 1,026,548.68 | 1,026,548.68 | 1,026,548.68 |
| 非流动资产合计 | 665,538,056.01 | 678,960,002.47 | 689,612,746.73 | 700,315,619.01 |
| 资产总计 | 835,110,541.6 | 808,957,052.27 | 823,476,113.28 | 872,889,077.17 |
| 流动负债: | | | | |
| 短期借款 | 110,204,057.2 | 111,254,057.2 | 109,514,368.75 | 109,514,368.75 |
| 应付票据及应付账款 | 143,616,967.33 | 145,874,364.62 | 137,560,274.36 | 148,430,998.3 |
| 应付账款 | 143,616,967.33 | 145,874,364.62 | 137,560,274.36 | 148,430,998.3 |
| 合同负债 | 73,071,675.25 | 20,557,075.26 | 26,001,082.28 | 20,343,150.03 |
| 应付职工薪酬 | 7,877,976.06 | 15,437,122.09 | 12,140,880.31 | 9,178,292.72 |
| 应交税费 | 14,103,268.34 | 13,389,538.41 | 12,237,305.54 | 8,428,686.39 |
| 其他应付款合计 | 367,060,490.49 | 348,143,705.12 | 361,764,279.86 | 363,753,969.49 |
| 其中:应付利息 | - | 18,144,544.18 | 14,670,722.22 | 9,782,013.88 |
| 一年内到期的非流动负债 | 86,064,709.81 | 85,602,340.6 | 37,693,992.54 | 35,777,414.76 |
| 其他流动负债 | 13,729,465.19 | 9,086,533.46 | 7,548,565.08 | 22,692,951.76 |
| 流动负债合计 | 815,728,609.67 | 749,344,736.76 | 704,460,748.72 | 718,119,832.2 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 49,900,000 | 49,900,000 |
| 租赁负债 | 11,354,998.53 | 11,255,508.34 | 11,323,665.88 | 12,493,376.06 |
| 预计负债 | 33,232,167.86 | 31,881,379.28 | 31,868,121 | 31,140,879.33 |
| 递延收益 | 49,541,998.5 | 50,771,572.23 | 52,001,145.96 | 53,234,208.06 |
| 递延所得税负债 | 952,443.44 | 1,149,652.67 | 1,346,861.91 | 1,544,071.14 |
| 非流动负债合计 | 95,081,608.33 | 95,058,112.52 | 146,439,794.75 | 148,312,534.59 |
| 负债合计 | 910,810,218 | 844,402,849.28 | 850,900,543.47 | 866,432,366.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,020,000 | 160,020,000 | 160,020,000 | 160,020,000 |
| 资本公积 | 485,683,435.21 | 485,683,435.21 | 455,943,435.21 | 455,943,435.21 |
| 盈余公积 | 29,846,242.4 | 29,846,242.4 | 29,846,242.4 | 29,846,242.4 |
| 未分配利润 | -676,600,947.36 | -654,586,914.02 | -634,470,906.31 | -617,792,438.19 |
| 归属于母公司股东权益合计 | -1,051,269.75 | 20,962,763.59 | 11,338,771.3 | 28,017,239.42 |
| 少数股东权益 | -74,648,406.65 | -56,408,560.6 | -38,763,201.49 | -21,560,529.04 |
| 股东权益合计 | -75,699,676.4 | -35,445,797.01 | -27,424,430.19 | 6,456,710.38 |
| 负债和股东权益合计 | 835,110,541.6 | 808,957,052.27 | 823,476,113.28 | 872,889,077.17 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |