ST星农
(603789)
| 流通市值：14.40亿 | | | 总市值：14.69亿 |
| 流通股本：2.60亿 | | | 总股本：2.65亿 |
| 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 | 79,715,001.37 | 73,761,098.66 | 63,029,908.19 | 92,784,910.58 |
| 应收票据及应收账款 | 240,529,651.33 | 259,549,370.17 | 344,376,155.01 | 330,209,587.55 |
| 其中：应收票据 | 13,250,830.27 | 17,512,898.22 | 30,844,717.63 | 44,260,548.04 |
| 应收账款 | 227,278,821.06 | 242,036,471.95 | 313,531,437.38 | 285,949,039.51 |
| 应收款项融资 | 2,652,244.08 | 2,634,264.21 | 2,121,777.76 | 3,496,167.74 |
| 预付款项 | 13,362,967.56 | 16,265,323.05 | 18,578,210.3 | 15,183,904.09 |
| 其他应收款合计 | 14,108,316.57 | 12,519,409.05 | 27,115,590.86 | 13,638,292.62 |
| 存货 | 173,529,691.41 | 168,921,985.59 | 158,250,227.3 | 211,002,703.18 |
| 其他流动资产 | 17,500,368.18 | 10,444,965.76 | 11,058,819.66 | 17,692,105.26 |
| 流动资产合计 | 541,398,240.5 | 544,096,416.49 | 624,530,689.08 | 684,007,671.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,462,222.39 | 31,661,623.07 | 36,331,450.35 | 40,481,702.43 |
| 其他权益工具投资 | - | 115,663.91 | 115,669.08 | 115,663.91 |
| 投资性房地产 | 4,354,924.58 | 4,581,281.67 | 3,233,862.99 | 1,025,960.17 |
| 固定资产 | 245,970,390.7 | 251,412,296.96 | 271,005,099.25 | 243,412,326.49 |
| 在建工程 | 447,034.8 | 2,558,371.5 | 2,797,140.76 | 2,592,951.97 |
| 使用权资产 | 61,490,093.64 | 56,841,843.93 | 63,321,454.65 | 66,671,458.95 |
| 无形资产 | 42,350,687.25 | 42,835,658.44 | 44,768,105.34 | 43,666,455.21 |
| 长期待摊费用 | 28,451,361.08 | 15,380,128.89 | 16,102,531.05 | 16,375,739.76 |
| 递延所得税资产 | 18,355,729.88 | 18,369,016.94 | 17,427,373.81 | 17,440,660.87 |
| 其他非流动资产 | 3,658,596.82 | 3,726,064.98 | 3,548,117.78 | 3,738,346.98 |
| 非流动资产合计 | 431,541,041.14 | 427,481,950.29 | 458,650,805.06 | 435,521,266.74 |
| 资产总计 | 972,939,281.64 | 971,578,366.78 | 1,083,181,494.14 | 1,119,528,937.76 |
| 流动负债: | | | | |
| 短期借款 | 92,324,223.99 | 99,084,157.65 | 102,703,366.43 | 96,229,761.95 |
| 应付票据及应付账款 | 217,089,020.21 | 212,620,191.01 | 224,243,194.28 | 256,127,948.24 |
| 其中：应付票据 | 14,121,760 | 14,412,352 | 4,060,000 | 28,201,400 |
| 应付账款 | 202,967,260.21 | 198,207,839.01 | 220,183,194.28 | 227,926,548.24 |
| 预收款项 | 4,199,774.27 | 7,752,351.54 | 4,600,587.86 | 1,911,823.71 |
| 合同负债 | 19,280,434.72 | 12,436,399.99 | 9,486,142.9 | 9,305,884.63 |
| 应付职工薪酬 | 25,903,011.73 | 23,484,255.43 | 21,700,464.32 | 25,754,166.6 |
| 应交税费 | 11,503,633.29 | 7,646,346.13 | 1,983,722.94 | 4,232,975.74 |
| 其他应付款合计 | 208,077,269.81 | 190,934,025.42 | 217,584,525.05 | 178,762,217.35 |
| 其中:应付利息 | 10,065,452.89 | 9,351,592.88 | 8,431,205.62 | 7,659,604.17 |
| 一年内到期的非流动负债 | 35,472,200.72 | 57,563,292.99 | 53,532,299.72 | 57,898,456.13 |
| 其他流动负债 | 16,242,143.36 | 11,810,410.32 | 35,619,595.18 | 46,497,698.93 |
| 流动负债合计 | 630,091,712.1 | 623,331,430.48 | 671,453,898.68 | 676,720,933.28 |
| 非流动负债: | | | | |
| 长期借款 | 108,584,000 | 90,034,000 | 78,882,500 | 91,740,000 |
| 租赁负债 | 58,584,681.65 | 54,016,856.44 | 66,600,409.95 | 60,972,683.26 |
| 长期应付款 | 5,671,849.32 | 1,440,180.91 | 10,748,918.98 | 5,009,247.63 |
| 预计负债 | 25,962,594.5 | 28,656,592.04 | 28,911,480.04 | 28,831,821.52 |
| 递延收益 | 15,561,936.33 | 15,386,678.65 | 16,126,876.1 | 16,245,519.64 |
| 递延所得税负债 | 10,904,498.82 | 10,904,498.82 | 11,729,679.2 | 11,729,679.2 |
| 非流动负债合计 | 225,269,560.62 | 200,438,806.86 | 212,999,864.27 | 214,528,951.25 |
| 负债合计 | 855,361,272.72 | 823,770,237.34 | 884,453,762.95 | 891,249,884.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 265,214,600 | 265,214,600 | 265,214,600 | 270,451,400 |
| 资本公积 | 565,117,158.54 | 564,528,562.42 | 566,831,260.99 | 583,568,496.1 |
| 减:库存股 | 24,424,074 | 24,424,074 | 24,424,074 | 48,952,266 |
| 其他综合收益 | - | 3,415.61 | 3,420 | 3,415.61 |
| 专项储备 | 13,528,529.75 | 13,693,075.76 | 13,860,559.47 | 14,014,800.51 |
| 盈余公积 | 59,313,930.66 | 59,312,785.49 | 59,312,785.49 | 59,312,785.49 |
| 未分配利润 | -860,337,462.75 | -820,271,041.87 | -776,144,419.5 | -741,588,488.15 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 归属于母公司股东权益合计 | 18,412,682.2 | 58,057,323.41 | 104,654,132.46 | 136,810,143.56 |
| 少数股东权益 | 99,165,326.72 | 89,750,806.03 | 94,073,598.73 | 91,468,909.67 |
| 股东权益合计 | 117,578,008.92 | 147,808,129.44 | 198,727,731.19 | 228,279,053.23 |
| 负债和股东权益合计 | 972,939,281.64 | 971,578,366.78 | 1,083,181,494.14 | 1,119,528,937.76 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |