*ST发展
(000838)
| 流通市值：20.55亿 | | | 总市值：21.46亿 |
| 流通股本：10.54亿 | | | 总股本：11.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 80,438,133.35 | 86,770,279 | 122,060,137.12 | 161,364,252.41 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | - | 10,043,118.94 | 10,000,000 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 17,493,435.22 | 16,433,236.94 | 10,925,193.62 | 11,086,954.23 |
| 其中：应收票据 | 11,464.82 | 222,421.92 | 0 | 0 |
| 应收账款 | 17,481,970.4 | 16,210,815.02 | 10,925,193.62 | 11,086,954.23 |
| 应收款项融资 | 40,680 | 6,488 | 243,221.17 | 2,075,472.38 |
| 预付款项 | 4,176,274.35 | 2,398,139.74 | 9,396,146.26 | 4,533,393.4 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 112,385,503.38 | 121,986,362.81 | 134,163,911.64 | 206,003,326.53 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 1,188,452,330.64 | 1,193,513,323.69 | 1,477,918,017.93 | 1,488,516,415.22 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 189,040,262.72 | 191,869,189.58 | 222,242,445.53 | 214,420,550.61 |
| 流动资产合计 | 1,592,026,619.66 | 1,623,020,138.7 | 1,986,949,073.27 | 2,088,000,364.78 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 4,812,014.92 | 4,812,182.43 | 7,782,292.6 | 15,252,292.6 |
| 长期股权投资 | 154,564,371.95 | 154,672,965.4 | 227,769,940.03 | 255,385,776.64 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 4,484,694.15 | 4,533,976.5 | 4,583,258.85 | 4,632,541.2 |
| 固定资产 | 123,538,453.81 | 126,537,355.09 | 128,238,581.88 | 130,085,890.13 |
| 在建工程 | - | - | 0 | 84,905.66 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | - | - | 0 | - |
| 无形资产 | 7,071,175.84 | 7,115,555.62 | 7,159,935.4 | 7,204,315.18 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 246,493.66 | 298,373.76 | 453,143.77 | 519,904.45 |
| 递延所得税资产 | - | - | 130,802,079.03 | 129,482,609.65 |
| 其他非流动资产 | - | - | 0 | - |
| 非流动资产合计 | 294,717,204.33 | 297,970,408.8 | 506,789,231.56 | 542,648,235.51 |
| 资产总计 | 1,886,743,823.99 | 1,920,990,547.5 | 2,493,738,304.83 | 2,630,648,600.29 |
| 流动负债: | | | | |
| 短期借款 | 21,255,947.78 | 21,556,314.44 | 24,417,100 | 24,687,400 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 457,383,554.88 | 463,804,474.9 | 606,605,056.9 | 652,754,335.97 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 457,383,554.88 | 463,804,474.9 | 606,605,056.9 | 652,754,335.97 |
| 预收款项 | 47,943,252.46 | 47,953,252.46 | 98,875,365.1 | 94,449,381.2 |
| 合同负债 | 205,472,837.9 | 211,974,231.25 | 225,577,244.82 | 213,351,740.17 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 3,705,921.8 | 5,752,383.91 | 3,790,637.93 | 4,359,063.56 |
| 应交税费 | 359,917,219.02 | 361,604,107.1 | 69,292,404.78 | 69,461,859.51 |
| 其他应付款合计 | 705,528,799.74 | 703,774,085.18 | 683,622,607.91 | 693,959,692.37 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 301,474,708.15 | 186,299,827.48 | 301,818,839.08 | 301,846,234.1 |
| 其他流动负债 | 20,092,682.57 | 18,328,760.32 | 18,414,717.27 | 18,659,952.42 |
| 流动负债合计 | 2,122,774,924.3 | 2,021,047,437.04 | 2,032,413,973.79 | 2,073,529,659.3 |
| 非流动负债: | | | | |
| 长期借款 | - | 114,045,590 | 0 | 0 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | - | - | 0 | - |
| 长期应付款 | - | 198,918.28 | 598,711 | 3,347,085.12 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 13,714,592.13 | 13,714,592.13 | 10,882,092.46 | 10,882,092.46 |
| 递延收益 | 6,706,672.6 | 6,952,362.64 | 7,198,052.68 | 7,443,742.72 |
| 递延所得税负债 | - | - | 0 | - |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 20,421,264.73 | 134,911,463.05 | 18,678,856.14 | 21,672,920.3 |
| 负债合计 | 2,143,196,189.03 | 2,155,958,900.09 | 2,051,092,829.93 | 2,095,202,579.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,100,462,170 | 1,100,462,170 | 1,100,462,170 | 1,100,462,170 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 257,814,168.99 | 257,814,168.99 | 256,736,336.94 | 256,736,336.94 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | 130.55 | 130.55 | 130.55 | 130.55 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 41,308,189.57 | 41,308,189.57 | 41,308,189.57 | 41,308,189.57 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | -1,614,128,056.42 | -1,599,716,197.29 | -988,262,219.44 | -974,056,086.24 |
| 归属于母公司股东权益合计 | -214,543,397.31 | -200,131,538.18 | 410,244,607.62 | 424,450,740.82 |
| 少数股东权益 | -41,908,967.73 | -34,836,814.41 | 32,400,867.28 | 110,995,279.87 |
| 股东权益合计 | -256,452,365.04 | -234,968,352.59 | 442,645,474.9 | 535,446,020.69 |
| 负债和股东权益合计 | 1,886,743,823.99 | 1,920,990,547.5 | 2,493,738,304.83 | 2,630,648,600.29 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |