*ST春天
(600381)
| 流通市值：22.84亿 | | | 总市值：22.84亿 |
| 流通股本：5.87亿 | | | 总股本：5.87亿 |
| 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 | 139,535,809.48 | 247,918,103.11 | 162,787,100.99 | 166,373,565 |
| 交易性金融资产 | 766,873.97 | 761,305.4 | 749,521.79 | 739,316.79 |
| 应收票据及应收账款 | 104,985,279.46 | 57,649,226.57 | 68,107,923.23 | 51,787,594.89 |
| 应收账款 | 104,985,279.46 | 57,649,226.57 | 68,107,923.23 | 51,787,594.89 |
| 预付款项 | 140,186,391.64 | 152,696,531.12 | 152,892,001.83 | 151,208,519.05 |
| 其他应收款合计 | 84,317,537.63 | 2,873,417.03 | 4,437,597.67 | 2,534,085.71 |
| 存货 | 142,362,195.18 | 136,877,185.3 | 143,320,449.06 | 159,291,862.65 |
| 其他流动资产 | 7,699,109.08 | 6,823,322.3 | 99,679,313.48 | 119,369,945.86 |
| 流动资产合计 | 619,853,196.44 | 605,599,090.83 | 631,973,908.05 | 651,304,889.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,976,147.41 | 41,976,147.41 | 41,976,147.41 | 41,976,147.41 |
| 投资性房地产 | 4,672,788.23 | 11,820,931.77 | 11,934,814.61 | 12,048,697.45 |
| 固定资产 | 246,040,188.29 | 232,386,029.76 | 235,493,835.6 | 238,761,301.8 |
| 使用权资产 | 2,232,650.2 | 1,773,138.91 | 2,566,218.35 | 3,307,450.5 |
| 无形资产 | 63,434,863.24 | 58,631,624.85 | 58,964,242.54 | 59,296,860.22 |
| 商誉 | 8,081,621.17 | - | - | - |
| 长期待摊费用 | 8,937,220.55 | 5,968,733.04 | 5,861,202.21 | 6,392,430.44 |
| 递延所得税资产 | 39,524,526.67 | 38,669,952.85 | 31,305,240.33 | 31,327,685.01 |
| 其他非流动资产 | - | - | 56,687.13 | 56,687.13 |
| 非流动资产合计 | 414,900,005.76 | 391,226,558.59 | 388,158,388.18 | 393,167,259.96 |
| 资产总计 | 1,034,753,202.2 | 996,825,649.42 | 1,020,132,296.23 | 1,044,472,149.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 46,260,008.39 | 3,640,382.1 | 6,750,327.67 | 4,134,400.78 |
| 应付账款 | 46,260,008.39 | 3,640,382.1 | 6,750,327.67 | 4,134,400.78 |
| 预收款项 | - | 112,470.9 | 210,488.4 | 193,108.62 |
| 合同负债 | 14,548,520.09 | 15,124,592.35 | 14,950,482.84 | 15,475,357.34 |
| 应付职工薪酬 | 1,253,492.03 | 1,395,170.61 | 1,223,438.14 | 3,024,622.88 |
| 应交税费 | 1,336,751.06 | 1,007,709.97 | 646,158.84 | 5,953,833.83 |
| 其他应付款合计 | 23,486,323.43 | 9,780,240.31 | 9,703,469.78 | 12,662,608.55 |
| 一年内到期的非流动负债 | 1,063,700.5 | 1,305,989.27 | 2,236,859.01 | 2,560,222.31 |
| 其他流动负债 | 54,349.18 | 36,292.92 | 58,825.22 | 116,799.27 |
| 流动负债合计 | 88,003,144.68 | 32,402,848.43 | 35,780,049.9 | 44,120,953.58 |
| 非流动负债: | | | | |
| 租赁负债 | 1,292,212.47 | 276,793.83 | 368,678.6 | 407,275.01 |
| 递延收益 | 283,175 | 301,250 | 319,325 | 337,399.6 |
| 递延所得税负债 | 389,609.1 | - | - | - |
| 非流动负债合计 | 1,964,996.57 | 578,043.83 | 688,003.6 | 744,674.61 |
| 负债合计 | 89,968,141.25 | 32,980,892.26 | 36,468,053.5 | 44,865,628.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 587,060,741 | 587,060,741 | 587,060,741 | 587,060,741 |
| 资本公积 | 237,374,937.76 | 237,374,937.76 | 237,374,937.76 | 237,374,937.76 |
| 减:库存股 | 33,748,180.49 | 33,748,180.49 | 33,748,180.49 | 33,748,180.49 |
| 盈余公积 | 106,583,374.06 | 106,583,374.06 | 106,583,374.06 | 106,583,374.06 |
| 未分配利润 | 39,181,648.85 | 61,864,890.37 | 81,684,822.62 | 97,960,655.84 |
| 归属于母公司股东权益合计 | 936,452,521.18 | 959,135,762.7 | 978,955,694.95 | 995,231,528.17 |
| 少数股东权益 | 8,332,539.77 | 4,708,994.46 | 4,708,547.78 | 4,374,993.55 |
| 股东权益合计 | 944,785,060.95 | 963,844,757.16 | 983,664,242.73 | 999,606,521.72 |
| 负债和股东权益合计 | 1,034,753,202.2 | 996,825,649.42 | 1,020,132,296.23 | 1,044,472,149.91 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |