*ST景谷
(600265)
| 流通市值：23.69亿 | | | 总市值：23.69亿 |
| 流通股本：1.30亿 | | | 总股本：1.30亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 89,242,161.85 | 91,613,984.26 | 68,369,620.58 | 70,677,295.16 |
| 应收票据及应收账款 | 18,550,578.56 | 25,932,774.57 | 28,244,561.81 | 21,876,001.19 |
| 应收账款 | 18,550,578.56 | 25,932,774.57 | 28,244,561.81 | 21,876,001.19 |
| 预付款项 | 3,676,469.54 | 1,700,081.85 | 1,740,803.86 | 272,619.39 |
| 其他应收款合计 | 1,048,065.34 | 1,205,419.84 | 1,181,856.53 | 1,252,229.77 |
| 存货 | 154,291,795.43 | 154,254,588.63 | 153,005,301.89 | 154,636,695.4 |
| 其他流动资产 | 20,915,235.65 | 22,286,899.15 | 23,205,252.84 | 24,635,381.64 |
| 流动资产合计 | 287,724,306.37 | 296,993,748.3 | 275,747,397.51 | 273,350,222.55 |
| 非流动资产: | | | | |
| 固定资产 | 134,116,324.43 | 142,816,486.85 | 153,385,400.08 | 164,048,841 |
| 使用权资产 | 3,356,034.79 | 3,793,746.22 | 4,239,143.32 | 4,653,797.77 |
| 无形资产 | 13,283,961.2 | 13,613,367.64 | 13,929,760.25 | 14,247,869.35 |
| 长期待摊费用 | 381,690.77 | 440,847.16 | 492,677.84 | 505,478.19 |
| 递延所得税资产 | 292,002.39 | 368,989.83 | 358,091.96 | 240,844.26 |
| 非流动资产合计 | 151,430,013.58 | 161,033,437.7 | 172,405,073.45 | 183,696,830.57 |
| 资产总计 | 439,154,319.95 | 458,027,186 | 448,152,470.96 | 457,047,053.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,133,651.22 | 26,475,437.52 | 31,893,445.98 | 36,373,924.76 |
| 应付账款 | 6,133,651.22 | 26,475,437.52 | 31,893,445.98 | 36,373,924.76 |
| 预收款项 | 1,717,609.13 | 1,996,742.58 | 1,652,785.86 | 1,552,785.86 |
| 合同负债 | 3,314,070.78 | 3,314,070.78 | 3,314,070.78 | 3,314,070.78 |
| 应付职工薪酬 | 9,045,316.08 | 9,146,778 | 9,265,629.69 | 10,732,193.09 |
| 应交税费 | 2,305,550.08 | 3,093,055.53 | 2,134,182.2 | 2,686,666.03 |
| 其他应付款合计 | 37,057,028.91 | 37,188,640.07 | 36,873,978.14 | 40,742,091.67 |
| 其中:应付利息 | 717,249.89 | 517,890.05 | 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 | 1,225,001.53 | 1,662,278.62 | 1,883,748.87 | 2,062,963.12 |
| 其他流动负债 | 1,826.75 | 1,826.75 | 1,826.75 | 1,826.75 |
| 流动负债合计 | 60,800,054.48 | 82,878,829.85 | 87,019,668.27 | 97,466,522.06 |
| 非流动负债: | | | | |
| 租赁负债 | 2,314,818.88 | 2,489,925.81 | 2,637,181.32 | 2,786,008.23 |
| 递延收益 | 900,000 | 900,000 | 900,000 | 900,000 |
| 递延所得税负债 | 91,877.86 | 38,817.21 | 47,993.13 | 47,354.45 |
| 其他非流动负债 | 36,052,010.51 | 35,774,710.86 | 35,500,340.01 | 35,228,984.31 |
| 非流动负债合计 | 39,358,707.25 | 39,203,453.88 | 39,085,514.46 | 38,962,346.99 |
| 负债合计 | 100,158,761.73 | 122,082,283.73 | 126,105,182.73 | 136,428,869.05 |
| 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 | 954,680,720.98 | 954,680,720.98 | 837,230,565.42 | 837,230,565.42 |
| 专项储备 | 3,075,374.33 | 2,947,644.43 | 2,822,416.46 | 2,705,042.51 |
| 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 | -768,196,748.23 | -771,086,153.26 | -771,925,335.01 | -770,876,825.42 |
| 归属于母公司股东权益合计 | 333,145,727.4 | 330,128,592.47 | 211,714,027.19 | 212,645,162.83 |
| 少数股东权益 | 5,849,830.82 | 5,816,309.8 | 110,333,261.04 | 107,973,021.24 |
| 股东权益合计 | 338,995,558.22 | 335,944,902.27 | 322,047,288.23 | 320,618,184.07 |
| 负债和股东权益合计 | 439,154,319.95 | 458,027,186 | 448,152,470.96 | 457,047,053.12 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |