*ST星农
(603789)
| 流通市值：14.61亿 | | | 总市值：15.20亿 |
| 流通股本：2.60亿 | | | 总股本：2.70亿 |
| 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 | 109,242,580.77 | 113,369,439.31 | 60,425,866.54 | 59,465,593.73 |
| 交易性金融资产 | - | 464,575.33 | 464,575.33 | 464,575.33 |
| 应收票据及应收账款 | 331,790,407.29 | 276,990,392.37 | 283,442,278.58 | 288,797,376.32 |
| 其中：应收票据 | 6,831,172.61 | 2,263,855.25 | 7,524,332.91 | 3,241,572.23 |
| 应收账款 | 324,959,234.68 | 274,726,537.12 | 275,917,945.67 | 285,555,804.09 |
| 应收款项融资 | 9,522,437.29 | 11,877,475.56 | 200,000 | - |
| 预付款项 | 21,121,190.62 | 9,670,943.19 | 18,135,876.38 | 10,978,251.74 |
| 其他应收款合计 | 152,579,080.26 | 92,953,034.37 | 6,413,077.33 | 34,190,852.43 |
| 存货 | 212,688,018.83 | 193,906,008.41 | 216,902,986.45 | 218,217,794.14 |
| 一年内到期的非流动资产 | 1,000,000 | 1,345,137.61 | 1,000,000 | 1,000,000 |
| 其他流动资产 | 16,523,422.94 | 15,433,591.71 | 16,979,695.47 | 23,800,165.87 |
| 流动资产合计 | 854,467,138 | 716,010,597.86 | 603,964,356.08 | 636,914,609.56 |
| 非流动资产: | | | | |
| 长期应收款 | 720,749.35 | 720,749.35 | 720,749.35 | 720,749.35 |
| 长期股权投资 | 53,107,626.08 | 52,853,958.86 | 54,341,295.39 | 60,110,861.77 |
| 投资性房地产 | 374,348.55 | 2,836,538.95 | 13,941,067.52 | 14,579,436.7 |
| 固定资产 | 181,378,869.99 | 150,985,412.93 | 204,176,262.44 | 229,437,257.8 |
| 在建工程 | 2,662,189.12 | 1,053,198.36 | 170,316,146.85 | 175,244,545.89 |
| 使用权资产 | 74,334,441.31 | 65,738,126.36 | 23,256,621.19 | 24,731,534.63 |
| 无形资产 | 38,585,255.68 | 38,778,717.19 | 76,559,448.2 | 77,009,262.22 |
| 商誉 | 1,150,303.02 | - | - | - |
| 长期待摊费用 | 14,611,935.28 | 13,550,869.78 | 3,711,869.11 | 4,451,581.57 |
| 递延所得税资产 | 18,647,364.95 | 18,664,352.2 | 23,939,021.43 | 23,989,964.88 |
| 其他非流动资产 | 3,548,117.78 | 3,548,117.78 | 1,446,941.14 | 4,019,129.9 |
| 非流动资产合计 | 389,121,201.11 | 348,730,041.76 | 572,409,422.62 | 614,294,324.71 |
| 资产总计 | 1,243,588,339.11 | 1,064,740,639.62 | 1,176,373,778.7 | 1,251,208,934.27 |
| 流动负债: | | | | |
| 短期借款 | 121,085,923.48 | 93,089,112.51 | 105,799,736.1 | 132,750,271.61 |
| 应付票据及应付账款 | 290,443,833.33 | 281,907,408.88 | 361,484,056.34 | 405,247,956.73 |
| 其中：应付票据 | 28,201,400 | 56,860,000 | 61,152,320 | 29,750,000 |
| 应付账款 | 262,242,433.33 | 225,047,408.88 | 300,331,736.34 | 375,497,956.73 |
| 预收款项 | 11,932,134.22 | 2,540,475.89 | 1,821,778.64 | 1,061,786.95 |
| 合同负债 | 34,072,149.87 | 11,773,469.51 | 19,797,528.63 | 11,068,659.72 |
| 应付职工薪酬 | 18,436,489.74 | 16,431,831.44 | 12,950,112.6 | 16,406,500.15 |
| 应交税费 | 1,712,830.88 | 3,169,967.44 | 980,045.23 | 3,292,230.15 |
| 其他应付款合计 | 256,392,310.91 | 161,210,645.43 | 217,949,672.23 | 193,363,456 |
| 其中:应付利息 | 7,960,617.2 | 6,592,363.64 | 5,459,923.82 | 7,818,956.65 |
| 一年内到期的非流动负债 | 15,371,049.44 | 5,194,777.51 | 6,151,410.07 | 34,766,863.5 |
| 其他流动负债 | 13,944,499.99 | 11,461,404.28 | 8,603,863.16 | 2,407,430.23 |
| 流动负债合计 | 763,391,221.86 | 586,779,092.89 | 735,538,203 | 800,365,155.04 |
| 非流动负债: | | | | |
| 长期借款 | 126,740,000 | 88,011,250 | 105,300,000 | 65,500,000 |
| 租赁负债 | 67,232,163.57 | 60,912,351.66 | 19,452,785.14 | 19,798,486.02 |
| 长期应付款 | 2,987,262.09 | - | - | 9,700,000 |
| 预计负债 | 4,105,004.42 | 23,445,307 | 4,780,100.45 | 5,127,429.04 |
| 递延收益 | 10,741,113.63 | 10,113,168.54 | 63,405,142.07 | 63,750,854.62 |
| 递延所得税负债 | 13,088,579.74 | 13,088,579.74 | 889,935.29 | 902,826.74 |
| 非流动负债合计 | 224,894,123.45 | 195,570,656.94 | 193,827,962.95 | 164,779,596.42 |
| 负债合计 | 988,285,345.31 | 782,349,749.83 | 929,366,165.95 | 965,144,751.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 270,451,400 | 270,451,400 | 270,451,400 | 270,451,400 |
| 资本公积 | 586,095,642.31 | 579,409,617.77 | 578,139,462.81 | 590,587,874.92 |
| 减:库存股 | 48,952,266 | 48,952,266 | 48,952,266 | 48,952,266 |
| 专项储备 | 14,100,972.42 | 14,279,425.9 | 16,966,639.77 | 17,168,613.07 |
| 盈余公积 | 59,312,785.49 | 59,312,785.49 | 59,312,785.49 | 59,312,785.49 |
| 未分配利润 | -708,191,072.32 | -679,678,524.11 | -667,111,340.06 | -642,601,843.95 |
| 归属于母公司股东权益合计 | 172,817,461.9 | 194,822,439.05 | 208,806,682.01 | 245,966,563.53 |
| 少数股东权益 | 82,485,531.9 | 87,568,450.74 | 38,200,930.74 | 40,097,619.28 |
| 股东权益合计 | 255,302,993.8 | 282,390,889.79 | 247,007,612.75 | 286,064,182.81 |
| 负债和股东权益合计 | 1,243,588,339.11 | 1,064,740,639.62 | 1,176,373,778.7 | 1,251,208,934.27 |
| 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 |