*ST豆神
(300010)
| 流通市值：28.65亿 | | | 总市值：50.84亿 |
| 流通股本：11.64亿 | | | 总股本：20.67亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 81,253,342.98 | 66,013,136.3 | 54,442,873.17 | 130,514,893.33 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 233,842,140.98 | 331,120,576.36 | 226,521,212.23 | 275,255,917.46 |
| 其中：应收票据 | - | - | 1,124,040.69 | 1,224,040.69 |
| 应收账款 | 233,842,140.98 | 331,120,576.36 | 225,397,171.54 | 274,031,876.77 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 70,202,456.99 | 71,397,789.73 | 66,353,225.64 | 64,233,427.9 |
| 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 | 284,624,476.45 | 336,210,058.02 | 272,893,460.02 | 271,796,078.56 |
| 其中:应收利息 | 60,252,366.24 | 57,196,414.96 | 17,433,408.67 | 16,157,189.94 |
| 应收股利 | 28,736,954.86 | 28,736,954.86 | 28,736,954.86 | 28,736,954.86 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 398,969,914.68 | 359,073,501.46 | 362,027,783.94 | 342,007,862.27 |
| 合同资产 | 11,981,328.33 | 11,477,491.34 | 10,913,297.25 | 12,568,612.06 |
| 一年内到期的非流动资产 | 21,030,904.35 | 24,235,562.84 | 21,827,192.91 | 24,885,688.82 |
| 其他流动资产 | 25,378,176.19 | 27,700,655.06 | 23,157,386.96 | 21,607,504.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,132,398,395.97 | 1,232,344,426.13 | 1,045,252,969.25 | 1,150,486,521.9 |
| 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 | - | - | 2,906,767.91 | 0 |
| 长期股权投资 | 10,281,177.58 | 10,344,556.33 | 18,045,470.98 | 18,135,662.04 |
| 其他权益工具投资 | 79,666,595.43 | 79,666,595.43 | 79,641,995.43 | 79,641,995.43 |
| 其他非流动金融资产 | 136,072,325.42 | 136,072,325.42 | 136,072,325.42 | 136,072,325.42 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 225,204,223.73 | 225,293,791.36 | 229,076,770.66 | 230,520,033.6 |
| 在建工程 | - | - | - | 0 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 2,864,679.7 | 4,287,326.45 | 5,669,034.43 | 6,590,236.87 |
| 无形资产 | 156,986,101.35 | 162,127,345.86 | 168,233,493.83 | 172,547,434.55 |
| 开发支出 | 9,088,228.53 | 9,023,778.66 | 8,961,107.25 | 8,897,520.22 |
| 商誉 | 292,948,573.66 | 292,948,573.66 | 292,948,573.66 | 292,948,573.66 |
| 长期待摊费用 | 596,915.2 | 672,575.16 | 899,540.73 | 1,162,654.2 |
| 递延所得税资产 | 226,609,326.02 | 226,799,857.76 | 216,611,913.28 | 219,333,440.39 |
| 其他非流动资产 | 62,821,401.43 | 61,321,401.43 | 61,321,401.43 | 66,321,401.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,203,139,548.05 | 1,208,558,127.52 | 1,220,388,395.01 | 1,232,171,277.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,335,537,944.02 | 2,440,902,553.65 | 2,265,641,364.26 | 2,382,657,799.71 |
| 流动负债: | | | | |
| 短期借款 | 390,783,599.23 | 390,783,599.23 | 391,115,863.23 | 391,115,863.23 |
| 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 | 271,110,174.8 | 293,657,703.26 | 272,593,754.72 | 319,486,803.8 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 271,110,174.8 | 293,657,703.26 | 272,593,754.72 | 319,486,803.8 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 382,290,690.9 | 384,041,728.4 | 325,286,251.58 | 349,966,515.48 |
| 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 | 59,771,904.09 | 59,580,468.13 | 59,634,213.41 | 70,392,552.38 |
| 应交税费 | 102,153,484.84 | 102,473,030.69 | 89,029,787.02 | 93,345,593 |
| 其他应付款合计 | 1,138,018,060.3 | 1,166,709,838.55 | 1,073,038,584.38 | 1,057,671,049.41 |
| 其中:应付利息 | 201,829,435.16 | 179,236,570.43 | 157,734,734.13 | 135,601,680.91 |
| 应付股利 | 0 | - | - | 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 | 560,927,874.48 | 561,441,099.64 | 562,178,688.78 | 562,590,203.25 |
| 其他流动负债 | 13,641,716.17 | 13,739,004.54 | 13,063,740.06 | 13,702,455.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,918,697,504.81 | 2,972,426,472.44 | 2,785,940,883.18 | 2,858,271,035.57 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 1,998,315.32 | 2,783,180.85 | 3,325,280.7 | 3,518,340.49 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 211,540,035.87 | 216,035,258.87 | 216,998,379.57 | 207,232,682.95 |
| 递延收益 | 3,087,497 | 3,189,998 | 3,745,197.48 | 3,832,698.48 |
| 递延所得税负债 | 8,617,886.63 | 8,880,829.27 | 9,337,426.12 | 9,406,714.5 |
| 其他非流动负债 | 5,892,947 | 5,892,947 | 8,286,037 | 8,286,037 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 231,136,681.82 | 236,782,213.99 | 241,692,320.87 | 232,276,473.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,149,834,186.63 | 3,209,208,686.43 | 3,027,633,204.05 | 3,090,547,508.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 868,324,647 | 868,324,647 | 868,324,647 | 868,324,647 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 2,913,825,265.48 | 2,913,825,265.48 | 2,913,825,265.48 | 2,913,825,265.48 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -99,967,095.61 | -100,110,588.37 | -99,329,135.45 | -99,260,500.94 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 16,517,050.2 | 16,205,822.91 | 16,517,050.2 | 16,517,050.2 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | -4,449,878,677.53 | -4,404,453,801.67 | -4,402,520,786.45 | -4,348,916,588.11 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | -751,178,810.46 | -706,208,654.65 | -703,182,959.22 | -649,510,126.37 |
| 少数股东权益 | -63,117,432.15 | -62,097,478.13 | -58,808,880.57 | -58,379,582.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -814,296,242.61 | -768,306,132.78 | -761,991,839.79 | -707,889,709.28 |
| 负债和股东权益合计 | 2,335,537,944.02 | 2,440,902,553.65 | 2,265,641,364.26 | 2,382,657,799.71 |
| 公告日期 | 2023-10-24 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |