*ST起步
(603557)
| 流通市值：19.33亿 | | | 总市值：19.33亿 |
| 流通股本：6.23亿 | | | 总股本：6.23亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 47,714,045.56 | 48,188,605.38 | 37,758,262.17 | 102,421,578.36 |
| 应收票据及应收账款 | 69,135,175.03 | 305,554,474.25 | 98,794,054.34 | 265,075,380.41 |
| 其中：应收票据 | - | 217,779,156.48 | - | 140,793,540.95 |
| 应收账款 | 69,135,175.03 | 87,775,317.77 | 98,794,054.34 | 124,281,839.46 |
| 应收款项融资 | 340,385.98 | 6,057,463.66 | 1,342,244.35 | 36,038.04 |
| 预付款项 | 22,301,204.48 | 27,834,421.97 | 90,851,932.56 | 16,399,226.8 |
| 其他应收款合计 | 34,592,764.35 | 36,250,881.9 | 39,758,438.28 | 41,411,844.46 |
| 存货 | 139,244,292.23 | 128,730,185.73 | 182,958,395.84 | 166,031,385.79 |
| 其他流动资产 | 27,438,803.31 | 28,596,049.59 | 22,543,486.19 | 27,110,928.46 |
| 流动资产合计 | 340,766,670.94 | 581,212,082.48 | 474,006,813.73 | 618,486,382.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,500,000 | 8,297,618.82 | 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 | 74,765,850.81 | 76,461,834.1 | 79,590,201 | 79,853,800.68 |
| 固定资产 | 111,753,141.75 | 113,680,247.91 | 106,565,389.57 | 116,893,694.69 |
| 在建工程 | 8,256,914.97 | 1,852,354.1 | 6,454,239.83 | 2,019,896.75 |
| 使用权资产 | 427,605.89 | 128,071.25 | 180,653.15 | 233,235.05 |
| 无形资产 | 18,071,545.82 | 19,116,180.91 | 15,516,509.75 | 20,830,065.06 |
| 商誉 | 10,999,957.7 | 10,999,957.7 | 10,999,957.7 | 10,999,957.7 |
| 长期待摊费用 | 1,617,326.73 | 5,129,970.99 | 3,179,794.99 | 4,050,038.01 |
| 递延所得税资产 | 124,637.76 | 623,458.66 | 124,637.76 | 124,637.76 |
| 其他非流动资产 | 211,725.66 | 211,725.66 | 649,778.75 | 778,250.95 |
| 非流动资产合计 | 243,430,361.97 | 243,203,074.98 | 235,212,817.38 | 242,485,231.53 |
| 资产总计 | 584,197,032.91 | 824,415,157.46 | 709,219,631.11 | 860,971,613.85 |
| 流动负债: | | | | |
| 短期借款 | 180,826,979.16 | 391,808,612.94 | 173,358,125.01 | 310,166,944.76 |
| 应付票据及应付账款 | 175,677,019.9 | 191,506,540.08 | 198,649,170.76 | 253,387,984.28 |
| 应付账款 | 175,677,019.9 | 191,506,540.08 | 198,649,170.76 | 253,387,984.28 |
| 预收款项 | 295,447.59 | 262,748.2 | 234,351.49 | 331,850.65 |
| 合同负债 | 70,431,173.83 | 37,478,056.04 | 115,516,394.39 | 34,235,552.72 |
| 应付职工薪酬 | 1,561,106.95 | 2,582,884.04 | 2,362,935.21 | 5,298,573.61 |
| 应交税费 | 5,341,392.98 | 7,601,042.95 | 805,628.56 | 6,578,210.04 |
| 其他应付款合计 | 74,611,097.84 | 103,947,897.35 | 107,236,156.91 | 115,305,373.09 |
| 其中:应付利息 | 24,310,426.39 | 24,310,426.39 | 24,310,426.39 | 24,310,426.39 |
| 一年内到期的非流动负债 | 154,134.24 | - | 144,221.68 | 144,221.68 |
| 其他流动负债 | 9,156,052.6 | 6,525,558.88 | 15,017,131.27 | 9,489,394.72 |
| 流动负债合计 | 518,054,405.09 | 741,713,340.48 | 613,324,115.28 | 734,938,105.55 |
| 非流动负债: | | | | |
| 租赁负债 | 386,831.7 | 136,816.32 | 81,277.49 | 81,277.49 |
| 预计负债 | 28,399,028.27 | 6,541,528.78 | 6,541,528.78 | 6,448,788.59 |
| 递延收益 | 4,151,107.57 | 4,276,898.71 | 4,402,689.85 | 4,528,480.99 |
| 递延所得税负债 | 2,202,282.94 | 2,202,282.94 | 58,308.76 | 2,202,282.94 |
| 非流动负债合计 | 35,139,250.48 | 13,157,526.75 | 11,083,804.88 | 13,260,830.01 |
| 负债合计 | 553,193,655.57 | 754,870,867.23 | 624,407,920.16 | 748,198,935.56 |
| 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 | 1,067,147,242.44 | 1,067,147,242.44 |
| 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 | -1,715,261,482.38 | -1,674,745,905.28 | -1,661,239,599.86 | -1,632,035,346.55 |
| 归属于母公司股东权益合计 | 1,937,872.95 | 42,453,450.05 | 55,959,755.47 | 85,164,008.78 |
| 少数股东权益 | 29,065,504.39 | 27,090,840.18 | 28,851,955.48 | 27,608,669.51 |
| 股东权益合计 | 31,003,377.34 | 69,544,290.23 | 84,811,710.95 | 112,772,678.29 |
| 负债和股东权益合计 | 584,197,032.91 | 824,415,157.46 | 709,219,631.11 | 860,971,613.85 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 保留意见 |