*ST春天
(600381)
| 流通市值：20.08亿 | | | 总市值：20.08亿 |
| 流通股本：5.87亿 | | | 总股本：5.87亿 |
| 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 | 162,787,100.99 | 166,373,565 | 127,272,918.36 | 141,226,433.42 |
| 交易性金融资产 | 749,521.79 | 739,316.79 | 745,985.8 | 746,865.5 |
| 应收票据及应收账款 | 68,107,923.23 | 51,787,594.89 | 84,703,010.36 | 59,617,108.77 |
| 其中：应收票据 | - | - | - | 20,000,000 |
| 应收账款 | 68,107,923.23 | 51,787,594.89 | 84,703,010.36 | 39,617,108.77 |
| 预付款项 | 152,892,001.83 | 151,208,519.05 | 177,535,920.79 | 173,541,423.34 |
| 其他应收款合计 | 4,437,597.67 | 2,534,085.71 | 3,048,023.17 | 3,124,216.97 |
| 存货 | 143,320,449.06 | 159,291,862.65 | 154,802,516.82 | 178,891,699.17 |
| 其他流动资产 | 99,679,313.48 | 119,369,945.86 | 7,234,695.82 | 7,961,709.94 |
| 流动资产合计 | 631,973,908.05 | 651,304,889.95 | 555,343,071.12 | 565,109,457.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,976,147.41 | 41,976,147.41 | 51,890,121.15 | 51,890,121.15 |
| 投资性房地产 | 11,934,814.61 | 12,048,697.45 | 12,162,580.28 | 12,276,463.11 |
| 固定资产 | 235,493,835.6 | 238,761,301.8 | 241,317,744.1 | 243,843,350.09 |
| 使用权资产 | 2,566,218.35 | 3,307,450.5 | 4,987,277.3 | 7,149,425.72 |
| 无形资产 | 58,964,242.54 | 59,296,860.22 | 73,289,477.9 | 73,622,095.57 |
| 长期待摊费用 | 5,861,202.21 | 6,392,430.44 | 6,644,209.19 | 5,379,271.33 |
| 递延所得税资产 | 31,305,240.33 | 31,327,685.01 | 34,192,206.56 | 34,590,446.49 |
| 其他非流动资产 | 56,687.13 | 56,687.13 | 100,056,687.13 | 100,056,687.13 |
| 非流动资产合计 | 388,158,388.18 | 393,167,259.96 | 524,540,303.61 | 528,807,860.59 |
| 资产总计 | 1,020,132,296.23 | 1,044,472,149.91 | 1,079,883,374.73 | 1,093,917,317.7 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,750,327.67 | 4,134,400.78 | 1,569,116.99 | 2,866,224.8 |
| 应付账款 | 6,750,327.67 | 4,134,400.78 | 1,569,116.99 | 2,866,224.8 |
| 预收款项 | 210,488.4 | 193,108.62 | 210,488.4 | 157,866.3 |
| 合同负债 | 14,950,482.84 | 15,475,357.34 | 20,392,584.81 | 24,847,072.62 |
| 应付职工薪酬 | 1,223,438.14 | 3,024,622.88 | 1,726,444.83 | 1,825,649.29 |
| 应交税费 | 646,158.84 | 5,953,833.83 | 2,466,688.61 | 1,232,752.78 |
| 其他应付款合计 | 9,703,469.78 | 12,662,608.55 | 13,549,023.7 | 16,707,221.06 |
| 一年内到期的非流动负债 | 2,236,859.01 | 2,560,222.31 | 4,575,569.91 | 6,914,781.09 |
| 其他流动负债 | 58,825.22 | 116,799.27 | 325,548.2 | 159,420.47 |
| 流动负债合计 | 35,780,049.9 | 44,120,953.58 | 44,815,465.45 | 54,710,988.41 |
| 非流动负债: | | | | |
| 租赁负债 | 368,678.6 | 407,275.01 | 47,143 | 184,286.59 |
| 递延收益 | 319,325 | 337,399.6 | 480,474.62 | 249,999.63 |
| 非流动负债合计 | 688,003.6 | 744,674.61 | 527,617.62 | 434,286.22 |
| 负债合计 | 36,468,053.5 | 44,865,628.19 | 45,343,083.07 | 55,145,274.63 |
| 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 | 81,684,822.62 | 97,960,655.84 | 132,449,308.35 | 136,598,017.41 |
| 归属于母公司股东权益合计 | 978,955,694.95 | 995,231,528.17 | 1,029,720,180.68 | 1,033,868,889.74 |
| 少数股东权益 | 4,708,547.78 | 4,374,993.55 | 4,820,110.98 | 4,903,153.33 |
| 股东权益合计 | 983,664,242.73 | 999,606,521.72 | 1,034,540,291.66 | 1,038,772,043.07 |
| 负债和股东权益合计 | 1,020,132,296.23 | 1,044,472,149.91 | 1,079,883,374.73 | 1,093,917,317.7 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-21 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |