*ST庚星
(600753)
| 流通市值：14.46亿 | | | 总市值：14.46亿 |
| 流通股本：2.30亿 | | | 总股本：2.30亿 |
| 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 | 29,996,814.47 | 28,974,524.81 | 702,258.72 | 14,927,678.57 |
| 应收票据及应收账款 | 401,306.19 | 938,635.83 | 122,260,801.62 | 134,073,578.34 |
| 其中：应收票据 | - | - | 2,782,967.53 | 2,813,886.92 |
| 应收账款 | 401,306.19 | 938,635.83 | 119,477,834.09 | 131,259,691.42 |
| 应收款项融资 | - | - | 11,116.77 | 11,116.77 |
| 预付款项 | - | - | 14,634,768.47 | 25,997,847.38 |
| 其他应收款合计 | 8,923,759.36 | 8,010,842.55 | 3,259,986.39 | 6,671,482.53 |
| 存货 | 61,801,444.05 | 6,819,250.3 | 2,029,623.19 | 2,029,623.19 |
| 其他流动资产 | 14,972,038.69 | 10,632,456.6 | 10,420,914.9 | 9,457,316.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 116,095,362.76 | 55,375,710.09 | 153,319,470.06 | 193,168,642.93 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 24,477,351.72 |
| 其他权益工具投资 | 41,016,700 | 41,016,700 | 24,477,351.72 | - |
| 投资性房地产 | 4,994,864.87 | 5,049,035.39 | 5,751,121.88 | 5,812,572.35 |
| 固定资产 | 28,767,217.31 | 30,267,749.93 | 41,562,137.76 | 40,770,695.06 |
| 在建工程 | 1,557,682.72 | 1,345,121.69 | 2,862,279.99 | 3,221,351.19 |
| 使用权资产 | 17,485,227.38 | 19,610,173.8 | 28,435,304.25 | 51,090,407.79 |
| 无形资产 | 4,443,667.7 | 4,624,882.68 | 5,328,680.49 | 4,410,810.22 |
| 长期待摊费用 | 46,424.52 | 2,435.34 | 10,805.34 | 2,889,115.86 |
| 递延所得税资产 | 4,202,775.41 | 4,711,743.86 | 33,357,814.25 | 32,159,901.98 |
| 其他非流动资产 | - | - | - | 524,904.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 102,514,559.91 | 106,627,842.69 | 141,785,495.68 | 165,357,111.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 218,609,922.67 | 162,003,552.78 | 295,104,965.74 | 358,525,754.04 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 2,002,375 |
| 应付票据及应付账款 | 82,548,031.22 | 70,616,028.53 | 70,057,581.64 | 60,550,404.84 |
| 应付账款 | 82,548,031.22 | 70,616,028.53 | 70,057,581.64 | 60,550,404.84 |
| 合同负债 | 19,775,972.74 | 13,001,710.26 | 5,002,790.54 | 5,084,849.42 |
| 应付职工薪酬 | 2,057,167.7 | 2,540,788.6 | 3,397,193.6 | 2,546,417.4 |
| 应交税费 | 784,572.69 | 627,324.22 | 796,171.62 | 736,337.87 |
| 其他应付款合计 | 82,759,588.84 | 40,439,961.36 | 16,559,592.21 | 14,238,243.42 |
| 其中:应付利息 | 7,022,730.91 | 7,022,730.91 | 7,022,730.91 | 7,022,730.91 |
| 一年内到期的非流动负债 | 4,142,361.23 | 4,252,902.27 | 4,205,070.99 | 15,687,898.56 |
| 其他流动负债 | 2,790,000.91 | 2,181,524.05 | 3,435,141.63 | 3,476,728.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 194,857,695.33 | 133,660,239.29 | 103,453,542.23 | 104,323,255.17 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 2,486,721.8 |
| 租赁负债 | 21,534,374.57 | 24,063,452.73 | 24,773,555.82 | 37,624,455.69 |
| 预计负债 | - | - | 560,235.51 | 388,733.44 |
| 递延所得税负债 | 7,125,481.23 | 7,656,718.45 | 7,102,293.43 | 12,764,057.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,659,855.8 | 31,720,171.18 | 32,436,084.76 | 53,263,968.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 223,517,551.13 | 165,380,410.47 | 135,889,626.99 | 157,587,224.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 230,307,175 | 230,307,175 | 230,307,175 | 230,307,175 |
| 资本公积 | 135,551,354.5 | 135,551,354.5 | 134,629,790.86 | 140,895,993.45 |
| 其他综合收益 | - | - | - | 6,614.03 |
| 未分配利润 | -370,828,841.48 | -369,298,139.28 | -205,784,643.16 | -170,334,243.59 |
| 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 | -4,970,311.98 | -3,439,609.78 | 159,152,322.7 | 200,875,538.89 |
| 少数股东权益 | 62,683.52 | 62,752.09 | 63,016.05 | 62,991.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -4,907,628.46 | -3,376,857.69 | 159,215,338.75 | 200,938,529.99 |
| 负债和股东权益合计 | 218,609,922.67 | 162,003,552.78 | 295,104,965.74 | 358,525,754.04 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |