ST景谷
(600265)
| 流通市值：27.58亿 | | | 总市值：27.58亿 |
| 流通股本：1.30亿 | | | 总股本：1.30亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 68,369,620.58 | 70,677,295.16 | 14,316,023.01 | 25,410,449.46 |
| 交易性金融资产 | - | - | 22,039,520 | 51,580,731.56 |
| 应收票据及应收账款 | 28,244,561.81 | 21,876,001.19 | 58,560,640.89 | 106,968,489.95 |
| 其中：应收票据 | - | - | - | 5,200,300 |
| 应收账款 | 28,244,561.81 | 21,876,001.19 | 58,560,640.89 | 101,768,189.95 |
| 应收款项融资 | - | - | 98,970.64 | - |
| 预付款项 | 1,740,803.86 | 272,619.39 | 988,799.12 | 4,919,203.85 |
| 其他应收款合计 | 1,181,856.53 | 1,252,229.77 | 5,128,662.47 | 2,864,292.04 |
| 存货 | 153,005,301.89 | 154,636,695.4 | 216,906,462.34 | 226,304,580.12 |
| 其他流动资产 | 23,205,252.84 | 24,635,381.64 | 3,092,961.67 | 3,356,599.56 |
| 流动资产合计 | 275,747,397.51 | 273,350,222.55 | 321,132,040.14 | 421,404,346.54 |
| 非流动资产: | | | | |
| 固定资产 | 153,385,400.08 | 164,048,841 | 246,772,967.94 | 254,878,703.98 |
| 在建工程 | - | - | 645,926.36 | - |
| 使用权资产 | 4,239,143.32 | 4,653,797.77 | 5,958,336.4 | 3,967,102.99 |
| 无形资产 | 13,929,760.25 | 14,247,869.35 | 74,467,548.86 | 74,952,617.81 |
| 商誉 | - | - | - | 1,463,514.04 |
| 长期待摊费用 | 492,677.84 | 505,478.19 | 54,754.05 | 83,227.05 |
| 递延所得税资产 | 358,091.96 | 240,844.26 | 951,327.38 | - |
| 其他非流动资产 | - | - | 304,000 | 714,860.82 |
| 非流动资产合计 | 172,405,073.45 | 183,696,830.57 | 329,154,860.99 | 336,060,026.69 |
| 资产总计 | 448,152,470.96 | 457,047,053.12 | 650,286,901.13 | 757,464,373.23 |
| 流动负债: | | | | |
| 短期借款 | - | - | 23,020,972.22 | 35,034,388.89 |
| 应付票据及应付账款 | 31,893,445.98 | 36,373,924.76 | 44,500,090.42 | 49,701,807.68 |
| 应付账款 | 31,893,445.98 | 36,373,924.76 | 44,500,090.42 | 49,701,807.68 |
| 预收款项 | 1,652,785.86 | 1,552,785.86 | 2,393,539.93 | 1,237,416.67 |
| 合同负债 | 3,314,070.78 | 3,314,070.78 | 4,234,656.52 | 6,924,883.07 |
| 应付职工薪酬 | 9,265,629.69 | 10,732,193.09 | 13,255,186 | 12,893,877.11 |
| 应交税费 | 2,134,182.2 | 2,686,666.03 | 864,974.12 | 19,013,596.32 |
| 其他应付款合计 | 36,873,978.14 | 40,742,091.67 | 53,229,059.25 | 13,874,363.3 |
| 其中:应付利息 | 204,806.76 | 115,890.41 | - | - |
| 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 | 1,883,748.87 | 2,062,963.12 | 174,524,607.97 | 186,209,267.74 |
| 其他流动负债 | 1,826.75 | 1,826.75 | 104,540,782.74 | 65,000,025.77 |
| 流动负债合计 | 87,019,668.27 | 97,466,522.06 | 420,563,869.17 | 389,889,626.55 |
| 非流动负债: | | | | |
| 租赁负债 | 2,637,181.32 | 2,786,008.23 | 5,631,628.22 | 3,351,813.66 |
| 长期应付款 | - | - | 154,969,825.36 | 154,969,825.36 |
| 递延收益 | 900,000 | 900,000 | 900,000 | 900,000 |
| 递延所得税负债 | 47,993.13 | 47,354.45 | - | 1,065,748.07 |
| 其他非流动负债 | 35,500,340.01 | 35,228,984.31 | 38,995,244.69 | 38,689,864.28 |
| 非流动负债合计 | 39,085,514.46 | 38,962,346.99 | 200,496,698.27 | 198,977,251.37 |
| 负债合计 | 126,105,182.73 | 136,428,869.05 | 621,060,567.44 | 588,866,877.92 |
| 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 | 837,230,565.42 | 837,230,565.42 | 600,557,989.81 | 600,343,357.77 |
| 专项储备 | 2,822,416.46 | 2,705,042.51 | 2,724,694.6 | 2,615,669.65 |
| 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 | -771,925,335.01 | -770,876,825.42 | -738,180,743.87 | -649,291,461.37 |
| 归属于母公司股东权益合计 | 211,714,027.19 | 212,645,162.83 | 8,688,320.86 | 97,253,946.37 |
| 少数股东权益 | 110,333,261.04 | 107,973,021.24 | 20,538,012.83 | 71,343,548.94 |
| 股东权益合计 | 322,047,288.23 | 320,618,184.07 | 29,226,333.69 | 168,597,495.31 |
| 负债和股东权益合计 | 448,152,470.96 | 457,047,053.12 | 650,286,901.13 | 757,464,373.23 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |