*ST春天
(600381)
| 流通市值：21.90亿 | | | 总市值：21.90亿 |
| 流通股本：5.87亿 | | | 总股本：5.87亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 126,033,056.99 | 207,219,096.01 | 143,702,820.55 | 169,567,426.3 |
| 应收票据及应收账款 | 80,249,871.16 | 70,987,001.43 | 55,335,473.67 | 46,076,217.63 |
| 其中：应收票据 | 20,000,000 | - | - | - |
| 应收账款 | 60,249,871.16 | 70,987,001.43 | 55,335,473.67 | 46,076,217.63 |
| 预付款项 | 195,435,959.56 | 155,726,092.1 | 186,809,128.99 | 207,868,659.63 |
| 其他应收款合计 | 3,687,886.01 | 2,942,880.15 | 4,510,728.06 | 3,608,243.19 |
| 存货 | 163,270,698.52 | 173,999,402.99 | 210,697,568.82 | 224,842,076.79 |
| 其他流动资产 | 7,987,585.2 | 6,534,766.11 | 14,648,995.7 | 8,474,893.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 577,399,809.79 | 618,151,969.53 | 616,410,601.32 | 661,136,374 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,890,121.15 | 51,890,121.15 | 55,930,978.34 | 55,930,978.34 |
| 其他非流动金融资产 | - | - | 33,067,652.67 | 33,067,652.67 |
| 投资性房地产 | 12,390,345.95 | 12,504,228.79 | 1,930,390.12 | 1,949,381.83 |
| 固定资产 | 246,664,362.65 | 251,216,897.37 | 266,308,339.7 | 266,971,075.52 |
| 在建工程 | - | - | 56,687.13 | - |
| 使用权资产 | 8,686,623.62 | 10,930,608.1 | 13,786,068.07 | 15,957,480.14 |
| 无形资产 | 73,954,713.26 | 74,287,330.94 | 82,213,910.87 | 82,519,360.45 |
| 长期待摊费用 | 6,090,156.79 | 6,625,539.83 | 5,891,520.62 | 6,639,185.55 |
| 递延所得税资产 | 41,871,174.87 | 38,619,766.11 | 29,524,907.46 | 29,482,366.69 |
| 其他非流动资产 | 100,056,687.13 | 100,056,687.13 | 100,000,000 | 100,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 541,604,185.42 | 546,131,179.42 | 588,710,454.98 | 592,517,481.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,119,003,995.21 | 1,164,283,148.95 | 1,205,121,056.3 | 1,253,653,855.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,536,579.73 | 9,085,378.78 | 15,990,667.48 | 3,400,305.09 |
| 应付账款 | 3,536,579.73 | 9,085,378.78 | 15,990,667.48 | 3,400,305.09 |
| 预收款项 | 157,866.3 | 157,866.3 | 157,866.3 | 66,340.5 |
| 合同负债 | 38,762,803.78 | 83,501,834.76 | 9,108,324.86 | 14,086,157.84 |
| 应付职工薪酬 | 2,513,761.36 | 3,291,055.93 | 1,604,241.55 | 1,407,496.06 |
| 应交税费 | 3,011,659.41 | 8,118,527.78 | 2,241,710.14 | 2,712,583.78 |
| 其他应付款合计 | 14,593,816.44 | 11,405,478.78 | 17,028,946.27 | 17,869,479.66 |
| 一年内到期的非流动负债 | 8,126,072.26 | 8,824,122.58 | 11,069,642.05 | 8,957,490.7 |
| 其他流动负债 | 198,788 | 162,054.17 | 236,558.34 | 683,619.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 70,901,347.28 | 124,546,319.08 | 57,437,956.99 | 49,183,472.97 |
| 非流动负债: | | | | |
| 租赁负债 | 2,517,779.54 | 2,977,724.15 | 2,136,536.32 | 7,384,730.68 |
| 递延收益 | 374,999.64 | 499,999.65 | 624,999.66 | 749,999.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,892,779.18 | 3,477,723.8 | 2,761,535.98 | 8,134,730.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 73,794,126.46 | 128,024,042.88 | 60,199,492.97 | 57,318,203.32 |
| 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 | 13,009,947.68 |
| 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 | 144,199,100.62 | 135,281,018.54 | 243,595,500.87 | 274,177,330.69 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,041,469,972.95 | 1,032,551,890.87 | 1,140,866,373.2 | 1,192,186,435.83 |
| 少数股东权益 | 3,739,895.8 | 3,707,215.2 | 4,055,190.13 | 4,149,216.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,045,209,868.75 | 1,036,259,106.07 | 1,144,921,563.33 | 1,196,335,651.87 |
| 负债和股东权益合计 | 1,119,003,995.21 | 1,164,283,148.95 | 1,205,121,056.3 | 1,253,653,855.19 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-02 |
| 审计意见(境内) | | 标准无保留意见 | | |