ST景谷
(600265)
| 流通市值：26.56亿 | | | 总市值：26.56亿 |
| 流通股本：1.30亿 | | | 总股本：1.30亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 25,410,449.46 | 14,101,796.35 | 40,276,044.56 | 22,430,843.5 |
| 交易性金融资产 | 51,580,731.56 | 85,150,674.7 | 85,150,674.7 | - |
| 应收票据及应收账款 | 106,968,489.95 | 110,778,109.51 | 102,586,336.97 | 105,058,226.94 |
| 其中：应收票据 | 5,200,300 | 5,035,285 | 65,958.5 | 1,063,458.5 |
| 应收账款 | 101,768,189.95 | 105,742,824.51 | 102,520,378.47 | 103,994,768.44 |
| 应收款项融资 | - | 495,788 | 2,996,608.97 | 4,070,240.27 |
| 预付款项 | 4,919,203.85 | 4,495,722.95 | 3,005,499.75 | 8,252,618.44 |
| 其他应收款合计 | 2,864,292.04 | 2,758,786.51 | 1,930,410.32 | 2,474,039.19 |
| 存货 | 226,304,580.12 | 264,216,034.09 | 270,418,960.88 | 269,069,568.63 |
| 合同资产 | - | - | - | 1,037,973.83 |
| 其他流动资产 | 3,356,599.56 | 3,592,843.25 | 5,849,761.15 | 7,077,742.31 |
| 流动资产合计 | 421,404,346.54 | 485,589,755.36 | 512,214,297.3 | 419,471,253.11 |
| 非流动资产: | | | | |
| 固定资产 | 254,878,703.98 | 311,760,209.92 | 319,175,086.86 | 347,557,746.76 |
| 在建工程 | - | - | - | 5,817,434.65 |
| 使用权资产 | 3,967,102.99 | 4,382,840.47 | 4,798,577.95 | 5,766,961.28 |
| 无形资产 | 74,952,617.81 | 77,594,272.81 | 78,612,926.59 | 86,541,060.55 |
| 商誉 | 1,463,514.04 | 7,782,096.21 | 7,848,027.29 | 90,627,447.63 |
| 长期待摊费用 | 83,227.05 | 59,942.3 | 28,725.11 | 41,809.73 |
| 递延所得税资产 | - | - | - | 43,093.56 |
| 其他非流动资产 | 714,860.82 | 741,193.06 | 303,000 | 2,429,292.03 |
| 非流动资产合计 | 336,060,026.69 | 402,320,554.77 | 410,766,343.8 | 538,824,846.19 |
| 资产总计 | 757,464,373.23 | 887,910,310.13 | 922,980,641.1 | 958,296,099.3 |
| 流动负债: | | | | |
| 短期借款 | 35,034,388.89 | 35,037,923.61 | 35,037,923.61 | - |
| 应付票据及应付账款 | 49,701,807.68 | 49,642,367.01 | 52,643,972.28 | 31,919,663.1 |
| 应付账款 | 49,701,807.68 | 49,642,367.01 | 52,643,972.28 | 31,919,663.1 |
| 预收款项 | 1,237,416.67 | 1,563,586.88 | 1,201,781.23 | 2,123,894.65 |
| 合同负债 | 6,924,883.07 | 6,898,088.93 | 5,297,981.62 | 5,321,107.03 |
| 应付职工薪酬 | 12,893,877.11 | 14,496,194.23 | 19,430,716.81 | 14,488,350.41 |
| 应交税费 | 19,013,596.32 | 407,282.67 | 1,005,119.39 | 3,152,518.19 |
| 其他应付款合计 | 13,874,363.3 | 38,627,381.79 | 38,042,379.51 | 27,021,294.29 |
| 其中:应付利息 | - | 2,104,954.18 | 2,104,954.18 | 7,267,546.96 |
| 应付股利 | 1,104,960.5 | 1,104,960.5 | 1,104,960.5 | 1,104,960.5 |
| 一年内到期的非流动负债 | 186,209,267.74 | 184,124,230.58 | 41,474,962.43 | 40,474,715.6 |
| 其他流动负债 | 65,000,025.77 | 8,996,394.32 | 7,033,676.37 | 6,224,006.15 |
| 流动负债合计 | 389,889,626.55 | 339,793,450.02 | 201,168,513.25 | 130,725,549.42 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 148,250,000 | 173,250,000 |
| 租赁负债 | 3,351,813.66 | 3,308,302.21 | 3,260,398.65 | 5,529,778.95 |
| 长期应付款 | 154,969,825.36 | 265,744,640 | 264,519,827.59 | 265,679,231.68 |
| 递延收益 | 900,000 | 900,000 | 900,000 | 900,000 |
| 递延所得税负债 | 1,065,748.07 | 21,710,444.57 | 21,971,058.94 | 12,522,213.6 |
| 其他非流动负债 | 38,689,864.28 | 38,391,142.97 | 38,095,639.89 | 34,897,727.34 |
| 非流动负债合计 | 198,977,251.37 | 330,054,529.75 | 476,996,925.07 | 492,778,951.57 |
| 负债合计 | 588,866,877.92 | 669,847,979.77 | 678,165,438.32 | 623,504,500.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,800,000 | 129,800,000 | 129,800,000 | 129,800,000 |
| 资本公积 | 600,343,357.77 | 474,977,554.09 | 474,475,704.29 | 473,865,081.22 |
| 专项储备 | 2,615,669.65 | 2,477,353.55 | 2,339,116.3 | 2,159,964.89 |
| 盈余公积 | 13,786,380.32 | 13,786,380.32 | 13,786,380.32 | 13,786,380.32 |
| 未分配利润 | -649,291,461.37 | -541,539,177.46 | -525,295,299.21 | -464,239,113.84 |
| 归属于母公司股东权益合计 | 97,253,946.37 | 79,502,110.5 | 95,105,901.7 | 155,372,312.59 |
| 少数股东权益 | 71,343,548.94 | 138,560,219.86 | 149,709,301.08 | 179,419,285.72 |
| 股东权益合计 | 168,597,495.31 | 218,062,330.36 | 244,815,202.78 | 334,791,598.31 |
| 负债和股东权益合计 | 757,464,373.23 | 887,910,310.13 | 922,980,641.1 | 958,296,099.3 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 带解释性说明的无保留意见 | |