ST起步
(603557)
| 流通市值：15.71亿 | | | 总市值：15.71亿 |
| 流通股本：6.23亿 | | | 总股本：6.23亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 154,160,681.53 | 178,140,992.72 | 193,585,786.41 | 164,259,996.71 |
| 应收票据及应收账款 | 198,740,859.53 | 215,311,758.28 | 237,642,692.9 | 257,439,752.76 |
| 应收账款 | 198,740,859.53 | 215,311,758.28 | 237,642,692.9 | 257,439,752.76 |
| 应收款项融资 | 700,000 | - | 2,000,000 | 50,000 |
| 预付款项 | 8,212,534.96 | 13,999,224.81 | 11,768,149.1 | 1,397,093.67 |
| 其他应收款合计 | 38,751,683.95 | 44,147,375.91 | 44,007,982.15 | 34,075,496.51 |
| 存货 | 89,799,662.54 | 79,859,407.46 | 87,200,250.07 | 67,533,457.64 |
| 其他流动资产 | 21,889,991.08 | 18,367,845.17 | 15,881,948.42 | 27,051,336.57 |
| 流动资产合计 | 512,255,413.59 | 549,826,604.35 | 592,086,809.05 | 551,807,133.86 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 6,701,654.88 | 6,701,654.88 | 6,701,654.88 | 12,760,000 |
| 投资性房地产 | 87,016,148.87 | 88,863,878.94 | 90,452,123.21 | 92,170,110.38 |
| 固定资产 | 67,479,372.13 | 68,815,725.57 | 70,647,359.94 | 72,616,919.69 |
| 使用权资产 | 37,866.97 | 101,586.97 | 229,026.97 | 370,500.85 |
| 无形资产 | 18,377,122.99 | 16,484,727.44 | 17,179,002.07 | 16,517,665.89 |
| 长期待摊费用 | 3,159,231.95 | 3,063,999.98 | 3,395,160.86 | 3,208,115.23 |
| 其他非流动资产 | 65,486.73 | 95,486.73 | 313,356.86 | 3,038,730.86 |
| 非流动资产合计 | 182,836,884.52 | 184,127,060.51 | 188,917,684.79 | 200,682,042.9 |
| 资产总计 | 695,092,298.11 | 733,953,664.86 | 781,004,493.84 | 752,489,176.76 |
| 流动负债: | | | | |
| 短期借款 | 133,713,081.96 | 122,853,750.02 | 130,000,000 | 250,706,361.12 |
| 应付票据及应付账款 | 240,202,321.95 | 232,002,404.67 | 230,181,972.08 | 200,641,422.4 |
| 应付账款 | 240,202,321.95 | 232,002,404.67 | 230,181,972.08 | 200,641,422.4 |
| 预收款项 | 339,902.61 | 1,419,010.81 | 518,865.83 | 3,908,964.21 |
| 合同负债 | 5,940,594.96 | 7,109,259.45 | 8,437,072.66 | 2,081,234.53 |
| 应付职工薪酬 | 3,735,721.45 | 4,166,686.23 | 5,162,418.37 | 4,237,355.15 |
| 应交税费 | 4,387,025.48 | 2,956,653.38 | 5,363,744.36 | 4,170,874.53 |
| 其他应付款合计 | 119,859,313.16 | 141,821,164.14 | 148,562,226.25 | 122,281,892.12 |
| 其中:应付利息 | 15,064,443.07 | - | 24,172,595.84 | - |
| 一年内到期的非流动负债 | - | - | 141,038.76 | - |
| 其他流动负债 | 772,277.35 | 924,203.73 | 1,096,819.39 | 270,560.49 |
| 流动负债合计 | 508,950,238.92 | 513,253,132.43 | 529,464,157.7 | 588,298,664.55 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 128,671,184.79 | 145,256,630.53 |
| 租赁负债 | 154,321.21 | 218,041.21 | 99,447.99 | 345,481.21 |
| 预计负债 | 61,521,367.71 | 60,408,307.15 | 60,594,572.65 | 11,262,406.54 |
| 递延收益 | 4,780,063.27 | 4,905,854.41 | 5,031,645.55 | 5,157,436.69 |
| 递延所得税负债 | - | 57,256.74 | 57,256.74 | - |
| 非流动负债合计 | 66,455,752.19 | 65,589,459.51 | 194,454,107.72 | 162,021,954.97 |
| 负债合计 | 575,405,991.11 | 578,842,591.94 | 723,918,265.42 | 750,320,619.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 623,436,888 | 623,436,888 | 550,259,017 | 539,167,661 |
| 其他权益工具 | - | - | 27,762,018.67 | 31,924,455.77 |
| 资本公积 | 1,005,356,666.13 | 1,005,356,666.13 | 950,473,262.88 | 841,955,787.97 |
| 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 | -1,532,395,426.11 | -1,497,238,367.39 | -1,495,260,115.46 | -1,435,896,940.99 |
| 归属于母公司股东权益合计 | 123,013,352.91 | 158,170,411.63 | 59,849,407.98 | 3,766,188.64 |
| 少数股东权益 | -3,327,045.91 | -3,059,338.71 | -2,763,179.56 | -1,597,631.4 |
| 股东权益合计 | 119,686,307 | 155,111,072.92 | 57,086,228.42 | 2,168,557.24 |
| 负债和股东权益合计 | 695,092,298.11 | 733,953,664.86 | 781,004,493.84 | 752,489,176.76 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 保留意见 | |