ST浩丰
(300419)
| 流通市值：25.93亿 | | | 总市值：25.93亿 |
| 流通股本：3.68亿 | | | 总股本：3.68亿 |
| 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 | 25,307,587.26 | 50,374,530.84 | 37,841,487.44 | 44,343,668.33 |
| 应收票据及应收账款 | 202,866,112.96 | 211,054,938.19 | 235,816,253.83 | 244,464,228.28 |
| 其中：应收票据 | 383,124.07 | 846,148.85 | 7,335,710.85 | 451,578.61 |
| 应收账款 | 202,482,988.89 | 210,208,789.34 | 228,480,542.98 | 244,012,649.67 |
| 预付款项 | 26,056,061.5 | 12,882,459.34 | 22,675,727.84 | 22,578,229.04 |
| 其他应收款合计 | 3,566,773.81 | 3,933,194.04 | 8,495,165.13 | 9,240,167.5 |
| 存货 | 34,971,118.05 | 35,354,286.4 | 51,072,491.45 | 52,603,972.1 |
| 合同资产 | 1,406,214.49 | 1,305,551.95 | 2,437,245.85 | 5,313,213.94 |
| 其他流动资产 | 14,125,660.64 | 13,569,917.59 | 14,129,210.09 | 13,343,567.07 |
| 流动资产合计 | 308,299,528.71 | 328,474,878.35 | 372,467,581.63 | 391,887,046.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,791,442.13 | 22,815,288.37 | 64,233,515.96 | 64,127,777.27 |
| 其他非流动金融资产 | 10,651.59 | 11,714.74 | - | - |
| 投资性房地产 | 38,506,836.2 | 38,879,703.65 | 39,123,204.02 | 39,496,071.47 |
| 固定资产 | 63,544,240.22 | 64,189,986.19 | 77,972,867.79 | 78,941,164.31 |
| 使用权资产 | 5,701,240.84 | 6,088,129.51 | 5,849,052.2 | 6,802,817.84 |
| 无形资产 | 17,255,948.79 | 17,858,881 | 24,164,224.35 | 25,060,751.02 |
| 商誉 | 62,727,337.5 | 62,727,337.5 | 73,845,229.14 | 73,845,229.14 |
| 长期待摊费用 | 30,008.36 | 36,933.36 | 642,734.23 | 739,490.59 |
| 递延所得税资产 | 1,373,002.4 | 1,522,259.32 | 5,147,148.68 | 4,495,032.96 |
| 非流动资产合计 | 211,940,708.03 | 214,130,233.64 | 290,977,976.37 | 293,508,334.6 |
| 资产总计 | 520,240,236.74 | 542,605,111.99 | 663,445,558 | 685,395,380.86 |
| 流动负债: | | | | |
| 短期借款 | 48,646,751.62 | 50,038,238.6 | 74,044,697.04 | 68,313,489.22 |
| 应付票据及应付账款 | 33,108,683.87 | 38,674,673.21 | 32,312,997.25 | 28,613,287.7 |
| 其中：应付票据 | - | - | 100,767 | - |
| 应付账款 | 33,108,683.87 | 38,674,673.21 | 32,212,230.25 | 28,613,287.7 |
| 预收款项 | 4,164,837.03 | 279,345.05 | 297,615.28 | 384,180.32 |
| 合同负债 | 30,588,173.83 | 27,787,252.29 | 35,380,280.47 | 38,809,323.97 |
| 应付职工薪酬 | 8,526,435.25 | 9,502,192 | 4,644,474.52 | 6,619,600.35 |
| 应交税费 | 8,816,252.61 | 10,830,535.49 | 8,171,507.5 | 6,306,058 |
| 其他应付款合计 | 15,179,216.17 | 24,609,853.99 | 40,842,309.77 | 64,918,291.42 |
| 一年内到期的非流动负债 | 19,277,932.12 | 19,387,733.21 | 6,612,152.24 | 6,614,398.27 |
| 其他流动负债 | - | 607,483 | 6,500,000 | 86,461.79 |
| 流动负债合计 | 168,308,282.5 | 181,717,306.84 | 208,806,034.07 | 220,665,091.04 |
| 非流动负债: | | | | |
| 长期借款 | 6,310,000 | 5,190,000 | 20,227,395 | 21,059,523.8 |
| 租赁负债 | 1,527,417.45 | 2,511,512.48 | 2,091,902.87 | 2,981,161.39 |
| 预计负债 | 10,171,254.96 | 10,171,254.96 | - | - |
| 递延所得税负债 | 776,705.06 | 822,201.92 | 728,195.79 | 853,461.65 |
| 非流动负债合计 | 18,785,377.47 | 18,694,969.36 | 23,047,493.66 | 24,894,146.84 |
| 负债合计 | 187,093,659.97 | 200,412,276.2 | 231,853,527.73 | 245,559,237.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 367,753,770 | 367,753,770 | 367,753,770 | 367,753,770 |
| 资本公积 | 568,760,683.63 | 568,760,683.63 | 568,760,683.63 | 568,760,683.63 |
| 盈余公积 | 23,611,501.67 | 23,611,501.67 | 23,611,501.67 | 23,611,501.67 |
| 未分配利润 | -626,979,378.53 | -617,933,119.51 | -528,533,925.03 | -520,289,812.32 |
| 归属于母公司股东权益合计 | 333,146,576.77 | 342,192,835.79 | 431,592,030.27 | 439,836,142.98 |
| 股东权益合计 | 333,146,576.77 | 342,192,835.79 | 431,592,030.27 | 439,836,142.98 |
| 负债和股东权益合计 | 520,240,236.74 | 542,605,111.99 | 663,445,558 | 685,395,380.86 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 保留意见 | | |