*ST春兴
(002547)
| 流通市值：28.50亿 | | | 总市值：29.10亿 |
| 流通股本：11.05亿 | | | 总股本：11.28亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 180,909,221.12 | 217,401,894.13 | 235,693,285.85 | 289,111,388.24 |
| 交易性金融资产 | 1,500,000 | 1,500,000 | 1,500,000 | 2,000,000 |
| 衍生金融资产 | 805,462.9 | 1,396,094 | 191,442.18 | 191,442.18 |
| 应收票据及应收账款 | 464,584,806.49 | 466,779,830.62 | 802,799,866.37 | 624,255,609.07 |
| 其中：应收票据 | 8,406,169.29 | 8,514,164.84 | 6,144,712.27 | 16,305,837.87 |
| 应收账款 | 456,178,637.2 | 458,265,665.78 | 796,655,154.1 | 607,949,771.2 |
| 应收款项融资 | 7,339,216.09 | 1,278,812.93 | 2,713,051.97 | 4,736,648.07 |
| 预付款项 | 25,124,317.76 | 26,391,753.98 | 30,122,528.7 | 62,330,576.84 |
| 其他应收款合计 | 60,543,178.37 | 63,942,014.36 | 61,487,888.43 | 59,297,856.9 |
| 存货 | 374,872,839.29 | 414,091,507.05 | 434,330,277.08 | 472,796,173.42 |
| 一年内到期的非流动资产 | 399,686,202.66 | 450,744,536 | 450,756,136 | 448,716,402.66 |
| 其他流动资产 | 103,917,040.93 | 101,432,028.85 | 88,558,326.59 | 97,892,087.81 |
| 流动资产合计 | 1,619,282,285.61 | 1,744,958,471.92 | 2,108,152,803.17 | 2,061,328,185.19 |
| 非流动资产: | | | | |
| 长期应收款 | 6,666,666.67 | 6,666,666.67 | 6,666,666.67 | 6,666,666.67 |
| 长期股权投资 | 84,706,015.76 | 82,839,911.43 | 84,566,578.82 | 92,207,579.84 |
| 其他权益工具投资 | 61,167,059.16 | 50,000,093.2 | 50,000,093.2 | 50,000,093.2 |
| 投资性房地产 | 230,490,544.39 | 232,679,126.12 | 234,867,707.84 | 237,056,289.57 |
| 固定资产 | 1,469,556,837.85 | 1,517,226,662.48 | 1,540,162,719.21 | 1,421,198,436.72 |
| 在建工程 | 162,099,019.89 | 156,600,715.61 | 143,331,501.27 | 299,974,271.85 |
| 使用权资产 | 7,491,134.44 | 14,121,048.76 | 15,665,466.47 | 14,957,490.18 |
| 无形资产 | 112,370,363.67 | 113,017,094.5 | 113,485,244.37 | 113,466,916.38 |
| 长期待摊费用 | 22,618,611.64 | 26,153,483.95 | 28,506,128.59 | 30,597,290.3 |
| 递延所得税资产 | 232,121,253.66 | 231,538,846.11 | 225,135,452.66 | 318,597,334.04 |
| 其他非流动资产 | 43,439,593.87 | 42,754,441.8 | 67,801,224.57 | 109,008,846.54 |
| 非流动资产合计 | 2,432,727,101 | 2,473,598,090.63 | 2,510,188,783.67 | 2,693,731,215.29 |
| 资产总计 | 4,052,009,386.61 | 4,218,556,562.55 | 4,618,341,586.84 | 4,755,059,400.48 |
| 流动负债: | | | | |
| 短期借款 | 1,580,433,680.23 | 1,620,098,476.38 | 1,633,714,516.1 | 1,684,770,047.17 |
| 应付票据及应付账款 | 1,234,015,872.96 | 1,253,504,662.25 | 1,492,084,067.47 | 1,390,118,942.41 |
| 其中：应付票据 | 146,338,450.3 | 199,723,337.64 | 258,275,018.8 | 310,390,127.77 |
| 应付账款 | 1,087,677,422.66 | 1,053,781,324.61 | 1,233,809,048.67 | 1,079,728,814.64 |
| 预收款项 | 92,398.47 | 513,256.89 | 1,277,386.47 | 194,834.07 |
| 合同负债 | 36,644,801.32 | 35,801,737.5 | 34,811,286.03 | 1,395,798.24 |
| 应付职工薪酬 | 52,058,388.64 | 48,107,298.57 | 57,203,504.63 | 60,322,974.16 |
| 应交税费 | 13,937,000.89 | 15,482,311.1 | 15,432,124.85 | 27,403,099.64 |
| 其他应付款合计 | 163,367,720.82 | 128,255,874.29 | 208,172,746.82 | 193,329,913.81 |
| 其中:应付利息 | - | 1,586,515.33 | 2,092,585.44 | - |
| 一年内到期的非流动负债 | 997,149,201.85 | 1,033,092,227.15 | 1,036,092,121.23 | 1,116,723,901.9 |
| 其他流动负债 | 12,947,872.68 | 13,273,428.48 | 11,325,794.09 | 8,988,709.05 |
| 流动负债合计 | 4,090,646,937.86 | 4,148,129,272.61 | 4,490,113,547.69 | 4,483,248,220.45 |
| 非流动负债: | | | | |
| 长期借款 | 157,204,150 | 175,305,000.01 | 177,456,666.69 | 161,425,615.83 |
| 租赁负债 | 3,971,321.67 | 10,756,538.49 | 12,017,812.68 | 12,971,126.9 |
| 长期应付款 | 18,572,238.17 | 24,531,569.07 | 24,531,569.07 | 21,276,357.66 |
| 预计负债 | 111,458,409.35 | 83,379,221.04 | 82,139,615.71 | 43,538,111.32 |
| 递延收益 | 190,778,218.77 | 198,424,265.81 | 202,977,634.96 | 168,242,591.22 |
| 递延所得税负债 | 4,005,000.35 | 4,767,796.45 | 6,631,062.49 | 6,757,694.25 |
| 非流动负债合计 | 485,989,338.31 | 497,164,390.87 | 505,754,361.6 | 414,211,497.18 |
| 负债合计 | 4,576,636,276.17 | 4,645,293,663.48 | 4,995,867,909.29 | 4,897,459,717.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,128,057,168 | 1,128,057,168 | 1,128,057,168 | 1,128,057,168 |
| 资本公积 | 1,434,376,278.28 | 1,434,376,278.28 | 1,434,376,278.28 | 1,434,376,278.28 |
| 其他综合收益 | 11,850,734.23 | -3,390,756.81 | -4,392,527.1 | -5,316,110.31 |
| 专项储备 | 4,070,383.66 | 4,174,455.66 | 3,639,424.81 | 3,483,446.88 |
| 盈余公积 | 46,810,232.63 | 46,810,232.63 | 46,810,232.63 | 46,810,232.63 |
| 未分配利润 | -3,153,427,703.68 | -3,047,036,127.17 | -2,996,970,982.13 | -2,759,317,966.77 |
| 归属于母公司股东权益合计 | -528,262,906.88 | -437,008,749.41 | -388,480,405.51 | -151,906,951.29 |
| 少数股东权益 | 3,636,017.32 | 10,271,648.48 | 10,954,083.06 | 9,506,634.14 |
| 股东权益合计 | -524,626,889.56 | -426,737,100.93 | -377,526,322.45 | -142,400,317.15 |
| 负债和股东权益合计 | 4,052,009,386.61 | 4,218,556,562.55 | 4,618,341,586.84 | 4,755,059,400.48 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |