ST起步
(603557)
| 流通市值：26.56亿 | | | 总市值：26.56亿 |
| 流通股本：6.23亿 | | | 总股本：6.23亿 |
| 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 | 37,758,262.17 | 102,421,578.36 | 153,028,218.75 | 154,160,681.53 |
| 应收票据及应收账款 | 98,794,054.34 | 265,075,380.41 | 175,951,165.62 | 198,740,859.53 |
| 其中：应收票据 | - | 140,793,540.95 | - | - |
| 应收账款 | 98,794,054.34 | 124,281,839.46 | 175,951,165.62 | 198,740,859.53 |
| 应收款项融资 | 1,342,244.35 | 36,038.04 | - | 700,000 |
| 预付款项 | 90,851,932.56 | 16,399,226.8 | 12,521,152.82 | 8,212,534.96 |
| 其他应收款合计 | 39,758,438.28 | 41,411,844.46 | 39,869,460.92 | 38,751,683.95 |
| 存货 | 182,958,395.84 | 166,031,385.79 | 91,602,473.53 | 89,799,662.54 |
| 其他流动资产 | 22,543,486.19 | 27,110,928.46 | 23,810,476.91 | 21,889,991.08 |
| 流动资产合计 | 474,006,813.73 | 618,486,382.32 | 496,782,948.55 | 512,255,413.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,250,000 | - | - | - |
| 其他非流动金融资产 | 6,701,654.88 | 6,701,654.88 | 6,701,654.88 | 6,701,654.88 |
| 投资性房地产 | 79,590,201 | 79,853,800.68 | 85,350,058.84 | 87,016,148.87 |
| 固定资产 | 106,565,389.57 | 116,893,694.69 | 65,390,602.16 | 67,479,372.13 |
| 在建工程 | 6,454,239.83 | 2,019,896.75 | - | - |
| 使用权资产 | 180,653.15 | 233,235.05 | 141,935.67 | 37,866.97 |
| 无形资产 | 15,516,509.75 | 20,830,065.06 | 17,232,149.8 | 18,377,122.99 |
| 商誉 | 10,999,957.7 | 10,999,957.7 | - | - |
| 长期待摊费用 | 3,179,794.99 | 4,050,038.01 | 3,962,231.03 | 3,159,231.95 |
| 递延所得税资产 | 124,637.76 | 124,637.76 | - | - |
| 其他非流动资产 | 649,778.75 | 778,250.95 | 277,212.39 | 65,486.73 |
| 非流动资产合计 | 235,212,817.38 | 242,485,231.53 | 179,055,844.77 | 182,836,884.52 |
| 资产总计 | 709,219,631.11 | 860,971,613.85 | 675,838,793.32 | 695,092,298.11 |
| 流动负债: | | | | |
| 短期借款 | 173,358,125.01 | 310,166,944.76 | 130,382,073.63 | 133,713,081.96 |
| 应付票据及应付账款 | 198,649,170.76 | 253,387,984.28 | 265,477,842.34 | 240,202,321.95 |
| 应付账款 | 198,649,170.76 | 253,387,984.28 | 265,477,842.34 | 240,202,321.95 |
| 预收款项 | 234,351.49 | 331,850.65 | 1,264,873.57 | 339,902.61 |
| 合同负债 | 115,516,394.39 | 34,235,552.72 | 6,374,629.96 | 5,940,594.96 |
| 应付职工薪酬 | 2,362,935.21 | 5,298,573.61 | 4,725,082.85 | 3,735,721.45 |
| 应交税费 | 805,628.56 | 6,578,210.04 | 3,989,852.94 | 4,387,025.48 |
| 其他应付款合计 | 107,236,156.91 | 115,305,373.09 | 122,771,626.58 | 119,859,313.16 |
| 其中:应付利息 | 24,310,426.39 | 24,310,426.39 | 15,064,443.07 | 15,064,443.07 |
| 一年内到期的非流动负债 | 144,221.68 | 144,221.68 | - | - |
| 其他流动负债 | 15,017,131.27 | 9,489,394.72 | 828,701.89 | 772,277.35 |
| 流动负债合计 | 613,324,115.28 | 734,938,105.55 | 535,814,683.76 | 508,950,238.92 |
| 非流动负债: | | | | |
| 租赁负债 | 81,277.49 | 81,277.49 | 258,389.91 | 154,321.21 |
| 预计负债 | 6,541,528.78 | 6,448,788.59 | 60,408,307.15 | 61,521,367.71 |
| 递延收益 | 4,402,689.85 | 4,528,480.99 | 4,654,272.13 | 4,780,063.27 |
| 递延所得税负债 | 58,308.76 | 2,202,282.94 | - | - |
| 非流动负债合计 | 11,083,804.88 | 13,260,830.01 | 65,320,969.19 | 66,455,752.19 |
| 负债合计 | 624,407,920.16 | 748,198,935.56 | 601,135,652.95 | 575,405,991.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 623,436,888 | 623,436,888 | 623,436,888 | 623,436,888 |
| 资本公积 | 1,067,147,242.44 | 1,067,147,242.44 | 1,005,356,666.13 | 1,005,356,666.13 |
| 其他综合收益 | -7,500,000 | -7,500,000 | -7,500,000 | -7,500,000 |
| 盈余公积 | 34,115,224.89 | 34,115,224.89 | 34,115,224.89 | 34,115,224.89 |
| 未分配利润 | -1,661,239,599.86 | -1,632,035,346.55 | -1,577,094,737.21 | -1,532,395,426.11 |
| 归属于母公司股东权益合计 | 55,959,755.47 | 85,164,008.78 | 78,314,041.81 | 123,013,352.91 |
| 少数股东权益 | 28,851,955.48 | 27,608,669.51 | -3,610,901.44 | -3,327,045.91 |
| 股东权益合计 | 84,811,710.95 | 112,772,678.29 | 74,703,140.37 | 119,686,307 |
| 负债和股东权益合计 | 709,219,631.11 | 860,971,613.85 | 675,838,793.32 | 695,092,298.11 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 保留意见 | | |