*ST春天
(600381)
| 流通市值：27.24亿 | | | 总市值：27.24亿 |
| 流通股本：5.87亿 | | | 总股本：5.87亿 |
| 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 | 127,272,918.36 | 141,226,433.42 | 126,033,056.99 | 207,219,096.01 |
| 交易性金融资产 | 745,985.8 | 746,865.5 | 734,752.35 | 742,730.74 |
| 应收票据及应收账款 | 84,703,010.36 | 59,617,108.77 | 80,249,871.16 | 70,987,001.43 |
| 其中：应收票据 | - | 20,000,000 | 20,000,000 | - |
| 应收账款 | 84,703,010.36 | 39,617,108.77 | 60,249,871.16 | 70,987,001.43 |
| 预付款项 | 177,535,920.79 | 173,541,423.34 | 195,435,959.56 | 155,726,092.1 |
| 其他应收款合计 | 3,048,023.17 | 3,124,216.97 | 3,687,886.01 | 2,942,880.15 |
| 存货 | 154,802,516.82 | 178,891,699.17 | 163,270,698.52 | 173,999,402.99 |
| 其他流动资产 | 7,234,695.82 | 7,961,709.94 | 7,987,585.2 | 6,534,766.11 |
| 流动资产合计 | 555,343,071.12 | 565,109,457.11 | 577,399,809.79 | 618,151,969.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,890,121.15 | 51,890,121.15 | 51,890,121.15 | 51,890,121.15 |
| 投资性房地产 | 12,162,580.28 | 12,276,463.11 | 12,390,345.95 | 12,504,228.79 |
| 固定资产 | 241,317,744.1 | 243,843,350.09 | 246,664,362.65 | 251,216,897.37 |
| 使用权资产 | 4,987,277.3 | 7,149,425.72 | 8,686,623.62 | 10,930,608.1 |
| 无形资产 | 73,289,477.9 | 73,622,095.57 | 73,954,713.26 | 74,287,330.94 |
| 长期待摊费用 | 6,644,209.19 | 5,379,271.33 | 6,090,156.79 | 6,625,539.83 |
| 递延所得税资产 | 34,192,206.56 | 34,590,446.49 | 41,871,174.87 | 38,619,766.11 |
| 其他非流动资产 | 100,056,687.13 | 100,056,687.13 | 100,056,687.13 | 100,056,687.13 |
| 非流动资产合计 | 524,540,303.61 | 528,807,860.59 | 541,604,185.42 | 546,131,179.42 |
| 资产总计 | 1,079,883,374.73 | 1,093,917,317.7 | 1,119,003,995.21 | 1,164,283,148.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,569,116.99 | 2,866,224.8 | 3,536,579.73 | 9,085,378.78 |
| 应付账款 | 1,569,116.99 | 2,866,224.8 | 3,536,579.73 | 9,085,378.78 |
| 预收款项 | 210,488.4 | 157,866.3 | 157,866.3 | 157,866.3 |
| 合同负债 | 20,392,584.81 | 24,847,072.62 | 38,762,803.78 | 83,501,834.76 |
| 应付职工薪酬 | 1,726,444.83 | 1,825,649.29 | 2,513,761.36 | 3,291,055.93 |
| 应交税费 | 2,466,688.61 | 1,232,752.78 | 3,011,659.41 | 8,118,527.78 |
| 其他应付款合计 | 13,549,023.7 | 16,707,221.06 | 14,593,816.44 | 11,405,478.78 |
| 一年内到期的非流动负债 | 4,575,569.91 | 6,914,781.09 | 8,126,072.26 | 8,824,122.58 |
| 其他流动负债 | 325,548.2 | 159,420.47 | 198,788 | 162,054.17 |
| 流动负债合计 | 44,815,465.45 | 54,710,988.41 | 70,901,347.28 | 124,546,319.08 |
| 非流动负债: | | | | |
| 租赁负债 | 47,143 | 184,286.59 | 2,517,779.54 | 2,977,724.15 |
| 递延收益 | 480,474.62 | 249,999.63 | 374,999.64 | 499,999.65 |
| 非流动负债合计 | 527,617.62 | 434,286.22 | 2,892,779.18 | 3,477,723.8 |
| 负债合计 | 45,343,083.07 | 55,145,274.63 | 73,794,126.46 | 128,024,042.88 |
| 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 | 132,449,308.35 | 136,598,017.41 | 144,199,100.62 | 135,281,018.54 |
| 归属于母公司股东权益合计 | 1,029,720,180.68 | 1,033,868,889.74 | 1,041,469,972.95 | 1,032,551,890.87 |
| 少数股东权益 | 4,820,110.98 | 4,903,153.33 | 3,739,895.8 | 3,707,215.2 |
| 股东权益合计 | 1,034,540,291.66 | 1,038,772,043.07 | 1,045,209,868.75 | 1,036,259,106.07 |
| 负债和股东权益合计 | 1,079,883,374.73 | 1,093,917,317.7 | 1,119,003,995.21 | 1,164,283,148.95 |
| 公告日期 | 2025-10-21 | 2025-08-28 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |