ST豆神
(300010)
| 流通市值：44.74亿 | | | 总市值：55.59亿 |
| 流通股本：16.63亿 | | | 总股本：20.67亿 |
| 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 | 257,479,351.64 | 397,380,997.18 | 436,118,759.64 | 559,399,072.28 |
| 交易性金融资产 | 274,839,142.33 | 267,492,529.53 | 24,233,485.43 | 44,063,431.86 |
| 应收票据及应收账款 | 64,901,966.39 | 89,561,104.6 | 221,727,497.02 | 218,293,873.48 |
| 应收账款 | 64,901,966.39 | 89,561,104.6 | 221,727,497.02 | 218,293,873.48 |
| 预付款项 | 132,548,679.69 | 147,500,443.65 | 41,732,830.42 | 35,068,936.73 |
| 其他应收款合计 | 74,876,828.52 | 75,875,576.58 | 123,251,046.27 | 101,525,201.92 |
| 其中:应收利息 | 474,119.08 | 469,131.37 | - | - |
| 存货 | 205,322,622.73 | 156,176,000.02 | 261,611,347.96 | 249,799,338.71 |
| 合同资产 | 9,253,887.03 | 9,443,212.3 | 8,118,849.4 | 7,415,885.38 |
| 一年内到期的非流动资产 | 11,266,839.84 | 11,266,839.84 | 11,266,839.84 | 11,266,839.84 |
| 其他流动资产 | 39,149,652.6 | 50,553,832.55 | 16,639,419.64 | 14,967,438.78 |
| 流动资产合计 | 1,069,638,970.77 | 1,205,250,536.25 | 1,144,700,075.62 | 1,241,800,018.98 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 1,814,233.4 |
| 其他权益工具投资 | 41,033,919.86 | 41,033,919.86 | 41,033,919.86 | 41,033,919.86 |
| 其他非流动金融资产 | 146,235,753.42 | 146,455,808.21 | 126,584,325.76 | 126,584,325.76 |
| 投资性房地产 | 4,882,227.72 | 4,947,630.09 | 5,013,032.46 | 5,078,434.83 |
| 固定资产 | 193,427,847.83 | 195,320,528.05 | 197,018,707.59 | 198,425,907.12 |
| 使用权资产 | 4,372,262.41 | 3,575,734.33 | 2,086,142.74 | 1,506,028.6 |
| 无形资产 | 254,587,815.95 | 265,318,012.33 | 165,747,398.58 | 174,301,225.55 |
| 开发支出 | 78,547,628.89 | 35,786,741.33 | 96,948,695.16 | 27,588,208.75 |
| 商誉 | 286,351,368.7 | 286,241,459.09 | 296,125,209.25 | 295,131,246.05 |
| 长期待摊费用 | 6,227,127.23 | 7,669,039.17 | 4,028,383.59 | 147,247.08 |
| 递延所得税资产 | 316,620,468.82 | 304,624,941.62 | 264,298,645.14 | 245,087,282.33 |
| 其他非流动资产 | 57,420,697.5 | 57,420,697.5 | 49,161,697.5 | 49,161,697.5 |
| 非流动资产合计 | 1,389,707,118.33 | 1,348,394,511.58 | 1,248,046,157.63 | 1,165,859,756.83 |
| 资产总计 | 2,459,346,089.1 | 2,553,645,047.83 | 2,392,746,233.25 | 2,407,659,775.81 |
| 流动负债: | | | | |
| 短期借款 | 1,872,000 | 1,872,000 | 1,872,000 | 1,872,000 |
| 应付票据及应付账款 | 129,096,649.57 | 158,959,350.07 | 132,973,975.63 | 185,944,174.48 |
| 应付账款 | 129,096,649.57 | 158,959,350.07 | 132,973,975.63 | 185,944,174.48 |
| 预收款项 | 764,575.56 | 479,735.09 | - | - |
| 合同负债 | 283,987,476.86 | 279,100,116.51 | 243,802,326.69 | 236,044,927.41 |
| 应付职工薪酬 | 49,136,670.31 | 63,839,474.39 | 41,689,900.37 | 41,947,323.88 |
| 应交税费 | 65,239,002.62 | 85,512,599.31 | 69,795,516.58 | 55,873,720.82 |
| 其他应付款合计 | 92,301,047.08 | 78,751,277.01 | 90,202,681.46 | 85,085,497.79 |
| 其中:应付利息 | 6,408,246.01 | 6,408,246.01 | 6,408,246.01 | 6,408,246.01 |
| 一年内到期的非流动负债 | 1,693,817.41 | 1,783,817.41 | 541,853.77 | 1,217,249.48 |
| 其他流动负债 | 542,244.66 | 550,589.5 | 2,510,807.02 | 3,523,491.51 |
| 流动负债合计 | 624,633,484.07 | 670,848,959.29 | 583,389,061.52 | 611,508,385.37 |
| 非流动负债: | | | | |
| 租赁负债 | 1,870,988.8 | 812,771.55 | 905,964.28 | 180,000 |
| 预计负债 | 3,859,524.17 | 3,859,524.17 | 3,944,188.67 | 3,944,188.67 |
| 递延收益 | 2,500,000 | 2,515,000 | 2,530,000 | 2,545,000 |
| 递延所得税负债 | 108,120,497.8 | 108,265,397.89 | 49,538,017.56 | 49,791,910.69 |
| 非流动负债合计 | 116,351,010.77 | 115,452,693.61 | 56,918,170.51 | 56,461,099.36 |
| 负债合计 | 740,984,494.84 | 786,301,652.9 | 640,307,232.03 | 667,969,484.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,066,612,659 | 2,066,612,659 | 2,066,612,659 | 2,066,612,659 |
| 资本公积 | 4,046,896,225.41 | 4,034,475,137.92 | 4,027,730,366.84 | 3,999,277,620.79 |
| 减:库存股 | 114,676,200.24 | 117,316,200.24 | 123,910,516.32 | 135,603,599.04 |
| 其他综合收益 | -128,337,864.74 | -128,112,462.33 | -128,025,099.17 | -128,027,311.29 |
| 盈余公积 | 16,517,050.2 | 16,517,050.2 | 16,517,050.2 | 16,517,050.2 |
| 未分配利润 | -4,154,075,931.01 | -4,097,345,547.15 | -4,075,863,464.13 | -4,063,765,465.3 |
| 归属于母公司股东权益合计 | 1,732,935,938.62 | 1,774,830,637.4 | 1,783,060,996.42 | 1,755,010,954.36 |
| 少数股东权益 | -14,574,344.36 | -7,487,242.47 | -30,621,995.2 | -15,320,663.28 |
| 股东权益合计 | 1,718,361,594.26 | 1,767,343,394.93 | 1,752,439,001.22 | 1,739,690,291.08 |
| 负债和股东权益合计 | 2,459,346,089.1 | 2,553,645,047.83 | 2,392,746,233.25 | 2,407,659,775.81 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-27 | 2025-08-29 |
| 审计意见(境内) | | 保留意见 | | |