*ST星农
(603789)
| 流通市值：14.95亿 | | | 总市值：15.25亿 |
| 流通股本：2.60亿 | | | 总股本：2.65亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 92,784,910.58 | 109,242,580.77 | 113,369,439.31 | 60,425,866.54 |
| 交易性金融资产 | - | - | 464,575.33 | 464,575.33 |
| 应收票据及应收账款 | 330,209,587.55 | 331,790,407.29 | 276,990,392.37 | 283,442,278.58 |
| 其中：应收票据 | 44,260,548.04 | 6,831,172.61 | 2,263,855.25 | 7,524,332.91 |
| 应收账款 | 285,949,039.51 | 324,959,234.68 | 274,726,537.12 | 275,917,945.67 |
| 应收款项融资 | 3,496,167.74 | 9,522,437.29 | 11,877,475.56 | 200,000 |
| 预付款项 | 15,183,904.09 | 21,121,190.62 | 9,670,943.19 | 18,135,876.38 |
| 其他应收款合计 | 13,638,292.62 | 152,579,080.26 | 92,953,034.37 | 6,413,077.33 |
| 存货 | 211,002,703.18 | 212,688,018.83 | 193,906,008.41 | 216,902,986.45 |
| 一年内到期的非流动资产 | - | 1,000,000 | 1,345,137.61 | 1,000,000 |
| 其他流动资产 | 17,692,105.26 | 16,523,422.94 | 15,433,591.71 | 16,979,695.47 |
| 流动资产合计 | 684,007,671.02 | 854,467,138 | 716,010,597.86 | 603,964,356.08 |
| 非流动资产: | | | | |
| 长期应收款 | - | 720,749.35 | 720,749.35 | 720,749.35 |
| 长期股权投资 | 40,481,702.43 | 53,107,626.08 | 52,853,958.86 | 54,341,295.39 |
| 其他权益工具投资 | 115,663.91 | - | - | - |
| 投资性房地产 | 1,025,960.17 | 374,348.55 | 2,836,538.95 | 13,941,067.52 |
| 固定资产 | 243,412,326.49 | 181,378,869.99 | 150,985,412.93 | 204,176,262.44 |
| 在建工程 | 2,592,951.97 | 2,662,189.12 | 1,053,198.36 | 170,316,146.85 |
| 使用权资产 | 66,671,458.95 | 74,334,441.31 | 65,738,126.36 | 23,256,621.19 |
| 无形资产 | 43,666,455.21 | 38,585,255.68 | 38,778,717.19 | 76,559,448.2 |
| 商誉 | - | 1,150,303.02 | - | - |
| 长期待摊费用 | 16,375,739.76 | 14,611,935.28 | 13,550,869.78 | 3,711,869.11 |
| 递延所得税资产 | 17,440,660.87 | 18,647,364.95 | 18,664,352.2 | 23,939,021.43 |
| 其他非流动资产 | 3,738,346.98 | 3,548,117.78 | 3,548,117.78 | 1,446,941.14 |
| 非流动资产合计 | 435,521,266.74 | 389,121,201.11 | 348,730,041.76 | 572,409,422.62 |
| 资产总计 | 1,119,528,937.76 | 1,243,588,339.11 | 1,064,740,639.62 | 1,176,373,778.7 |
| 流动负债: | | | | |
| 短期借款 | 96,229,761.95 | 121,085,923.48 | 93,089,112.51 | 105,799,736.1 |
| 应付票据及应付账款 | 256,127,948.24 | 290,443,833.33 | 281,907,408.88 | 361,484,056.34 |
| 其中：应付票据 | 28,201,400 | 28,201,400 | 56,860,000 | 61,152,320 |
| 应付账款 | 227,926,548.24 | 262,242,433.33 | 225,047,408.88 | 300,331,736.34 |
| 预收款项 | 1,911,823.71 | 11,932,134.22 | 2,540,475.89 | 1,821,778.64 |
| 合同负债 | 9,305,884.63 | 34,072,149.87 | 11,773,469.51 | 19,797,528.63 |
| 应付职工薪酬 | 25,754,166.6 | 18,436,489.74 | 16,431,831.44 | 12,950,112.6 |
| 应交税费 | 4,232,975.74 | 1,712,830.88 | 3,169,967.44 | 980,045.23 |
| 其他应付款合计 | 178,762,217.35 | 256,392,310.91 | 161,210,645.43 | 217,949,672.23 |
| 其中:应付利息 | 7,659,604.17 | 7,960,617.2 | 6,592,363.64 | 5,459,923.82 |
| 一年内到期的非流动负债 | 57,898,456.13 | 15,371,049.44 | 5,194,777.51 | 6,151,410.07 |
| 其他流动负债 | 46,497,698.93 | 13,944,499.99 | 11,461,404.28 | 8,603,863.16 |
| 流动负债合计 | 676,720,933.28 | 763,391,221.86 | 586,779,092.89 | 735,538,203 |
| 非流动负债: | | | | |
| 长期借款 | 91,740,000 | 126,740,000 | 88,011,250 | 105,300,000 |
| 租赁负债 | 60,972,683.26 | 67,232,163.57 | 60,912,351.66 | 19,452,785.14 |
| 长期应付款 | 5,009,247.63 | 2,987,262.09 | - | - |
| 预计负债 | 28,831,821.52 | 4,105,004.42 | 23,445,307 | 4,780,100.45 |
| 递延收益 | 16,245,519.64 | 10,741,113.63 | 10,113,168.54 | 63,405,142.07 |
| 递延所得税负债 | 11,729,679.2 | 13,088,579.74 | 13,088,579.74 | 889,935.29 |
| 非流动负债合计 | 214,528,951.25 | 224,894,123.45 | 195,570,656.94 | 193,827,962.95 |
| 负债合计 | 891,249,884.53 | 988,285,345.31 | 782,349,749.83 | 929,366,165.95 |
| 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 | 583,568,496.1 | 586,095,642.31 | 579,409,617.77 | 578,139,462.81 |
| 减:库存股 | 48,952,266 | 48,952,266 | 48,952,266 | 48,952,266 |
| 其他综合收益 | 3,415.61 | - | - | - |
| 专项储备 | 14,014,800.51 | 14,100,972.42 | 14,279,425.9 | 16,966,639.77 |
| 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 | -741,588,488.15 | -708,191,072.32 | -679,678,524.11 | -667,111,340.06 |
| 归属于母公司股东权益合计 | 136,810,143.56 | 172,817,461.9 | 194,822,439.05 | 208,806,682.01 |
| 少数股东权益 | 91,468,909.67 | 82,485,531.9 | 87,568,450.74 | 38,200,930.74 |
| 股东权益合计 | 228,279,053.23 | 255,302,993.8 | 282,390,889.79 | 247,007,612.75 |
| 负债和股东权益合计 | 1,119,528,937.76 | 1,243,588,339.11 | 1,064,740,639.62 | 1,176,373,778.7 |
| 公告日期 | 2026-04-25 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |