ST起步
(603557)
| 流通市值：18.02亿 | | | 总市值：18.02亿 |
| 流通股本：6.23亿 | | | 总股本：6.23亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 153,028,218.75 | 154,160,681.53 | 178,140,992.72 | 193,585,786.41 |
| 应收票据及应收账款 | 175,951,165.62 | 198,740,859.53 | 215,311,758.28 | 237,642,692.9 |
| 应收账款 | 175,951,165.62 | 198,740,859.53 | 215,311,758.28 | 237,642,692.9 |
| 应收款项融资 | - | 700,000 | - | 2,000,000 |
| 预付款项 | 12,521,152.82 | 8,212,534.96 | 13,999,224.81 | 11,768,149.1 |
| 其他应收款合计 | 39,869,460.92 | 38,751,683.95 | 44,147,375.91 | 44,007,982.15 |
| 存货 | 91,602,473.53 | 89,799,662.54 | 79,859,407.46 | 87,200,250.07 |
| 其他流动资产 | 23,810,476.91 | 21,889,991.08 | 18,367,845.17 | 15,881,948.42 |
| 流动资产合计 | 496,782,948.55 | 512,255,413.59 | 549,826,604.35 | 592,086,809.05 |
| 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 | 6,701,654.88 |
| 投资性房地产 | 85,350,058.84 | 87,016,148.87 | 88,863,878.94 | 90,452,123.21 |
| 固定资产 | 65,390,602.16 | 67,479,372.13 | 68,815,725.57 | 70,647,359.94 |
| 使用权资产 | 141,935.67 | 37,866.97 | 101,586.97 | 229,026.97 |
| 无形资产 | 17,232,149.8 | 18,377,122.99 | 16,484,727.44 | 17,179,002.07 |
| 长期待摊费用 | 3,962,231.03 | 3,159,231.95 | 3,063,999.98 | 3,395,160.86 |
| 其他非流动资产 | 277,212.39 | 65,486.73 | 95,486.73 | 313,356.86 |
| 非流动资产合计 | 179,055,844.77 | 182,836,884.52 | 184,127,060.51 | 188,917,684.79 |
| 资产总计 | 675,838,793.32 | 695,092,298.11 | 733,953,664.86 | 781,004,493.84 |
| 流动负债: | | | | |
| 短期借款 | 130,382,073.63 | 133,713,081.96 | 122,853,750.02 | 130,000,000 |
| 应付票据及应付账款 | 265,477,842.34 | 240,202,321.95 | 232,002,404.67 | 230,181,972.08 |
| 应付账款 | 265,477,842.34 | 240,202,321.95 | 232,002,404.67 | 230,181,972.08 |
| 预收款项 | 1,264,873.57 | 339,902.61 | 1,419,010.81 | 518,865.83 |
| 合同负债 | 6,374,629.96 | 5,940,594.96 | 7,109,259.45 | 8,437,072.66 |
| 应付职工薪酬 | 4,725,082.85 | 3,735,721.45 | 4,166,686.23 | 5,162,418.37 |
| 应交税费 | 3,989,852.94 | 4,387,025.48 | 2,956,653.38 | 5,363,744.36 |
| 其他应付款合计 | 122,771,626.58 | 119,859,313.16 | 141,821,164.14 | 148,562,226.25 |
| 其中:应付利息 | 15,064,443.07 | 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 | 828,701.89 | 772,277.35 | 924,203.73 | 1,096,819.39 |
| 流动负债合计 | 535,814,683.76 | 508,950,238.92 | 513,253,132.43 | 529,464,157.7 |
| 非流动负债: | | | | |
| 应付债券 | - | - | - | 128,671,184.79 |
| 租赁负债 | 258,389.91 | 154,321.21 | 218,041.21 | 99,447.99 |
| 预计负债 | 60,408,307.15 | 61,521,367.71 | 60,408,307.15 | 60,594,572.65 |
| 递延收益 | 4,654,272.13 | 4,780,063.27 | 4,905,854.41 | 5,031,645.55 |
| 递延所得税负债 | - | - | 57,256.74 | 57,256.74 |
| 非流动负债合计 | 65,320,969.19 | 66,455,752.19 | 65,589,459.51 | 194,454,107.72 |
| 负债合计 | 601,135,652.95 | 575,405,991.11 | 578,842,591.94 | 723,918,265.42 |
| 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 | 550,259,017 |
| 其他权益工具 | - | - | - | 27,762,018.67 |
| 资本公积 | 1,005,356,666.13 | 1,005,356,666.13 | 1,005,356,666.13 | 950,473,262.88 |
| 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 | -1,577,094,737.21 | -1,532,395,426.11 | -1,497,238,367.39 | -1,495,260,115.46 |
| 归属于母公司股东权益合计 | 78,314,041.81 | 123,013,352.91 | 158,170,411.63 | 59,849,407.98 |
| 少数股东权益 | -3,610,901.44 | -3,327,045.91 | -3,059,338.71 | -2,763,179.56 |
| 股东权益合计 | 74,703,140.37 | 119,686,307 | 155,111,072.92 | 57,086,228.42 |
| 负债和股东权益合计 | 675,838,793.32 | 695,092,298.11 | 733,953,664.86 | 781,004,493.84 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 保留意见 |