*ST泉为
(300716)
| 流通市值：27.64亿 | | | 总市值：27.64亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 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 | 14,849,465.9 | 5,850,744.27 | 5,906,512.95 | 7,014,123.06 |
| 应收票据及应收账款 | 24,278,714.97 | 28,481,359.83 | 34,560,966.43 | 39,001,161.72 |
| 其中：应收票据 | 0 | - | 4,354,031.52 | 7,367,926.66 |
| 应收账款 | 24,278,714.97 | 28,481,359.83 | 30,206,934.91 | 31,633,235.06 |
| 预付款项 | 41,567,275.78 | 41,465,224.86 | 40,860,676.3 | 56,854,479.4 |
| 其他应收款合计 | 98,005,119.9 | 65,255,414.58 | 64,166,041.44 | 29,231,687.64 |
| 存货 | 4,037,113.76 | 3,944,122.61 | 3,450,623.9 | 4,333,690.23 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 15,904,286.38 | 15,258,836.97 | 16,299,974.88 | 33,137,343.54 |
| 流动资产合计 | 203,243,165.29 | 160,255,703.12 | 165,244,795.9 | 169,572,485.59 |
| 非流动资产: | | | | |
| 固定资产 | 400,946,073.3 | 412,133,841.18 | 421,919,695.66 | 532,584,219.93 |
| 在建工程 | 9,234,759.3 | 11,684,866.34 | 11,684,866.34 | 18,914,916.59 |
| 使用权资产 | 3,561,764.21 | 137,652.55 | 838,000.15 | 12,895,477.8 |
| 无形资产 | 67,434,929.06 | 67,893,848.46 | 68,273,931.64 | 95,212,135.18 |
| 商誉 | 67,665.25 | 67,665.25 | 67,665.25 | 67,665.25 |
| 长期待摊费用 | 2,430,087.89 | 3,062,862.66 | 3,607,495.51 | 4,210,626.14 |
| 递延所得税资产 | - | - | - | 1,245,935.47 |
| 其他非流动资产 | - | - | - | 407,079.65 |
| 非流动资产合计 | 483,675,279.01 | 494,980,736.44 | 506,391,654.55 | 665,538,056.01 |
| 资产总计 | 686,918,444.3 | 655,236,439.56 | 671,636,450.45 | 835,110,541.6 |
| 流动负债: | | | | |
| 短期借款 | 101,900,000 | 109,500,000 | 109,500,000 | 110,204,057.2 |
| 应付票据及应付账款 | 143,817,043.96 | 137,177,508.1 | 142,229,830.44 | 143,616,967.33 |
| 应付账款 | 143,817,043.96 | 137,177,508.1 | 142,229,830.44 | 143,616,967.33 |
| 合同负债 | 85,711,992.19 | 85,814,234.24 | 86,517,430.71 | 73,071,675.25 |
| 应付职工薪酬 | 2,655,813.29 | 11,033,856.64 | 11,513,883.04 | 7,877,976.06 |
| 应交税费 | 18,679,898.53 | 18,326,565.4 | 17,236,228.65 | 14,103,268.34 |
| 其他应付款合计 | 498,845,719.84 | 445,696,914.77 | 424,973,479.13 | 367,060,490.49 |
| 其中:应付利息 | 19,951,702.88 | 26,950,583.91 | 21,916,052.8 | - |
| 一年内到期的非流动负债 | 88,578,760.87 | 84,729,569.98 | 85,273,540.51 | 86,064,709.81 |
| 其他流动负债 | 8,503,862.29 | 8,517,230.44 | 13,176,047.57 | 13,729,465.19 |
| 流动负债合计 | 948,693,090.97 | 900,795,879.57 | 890,420,440.05 | 815,728,609.67 |
| 非流动负债: | | | | |
| 长期借款 | 60,000,000 | - | - | - |
| 租赁负债 | 1,690,569.19 | - | - | 11,354,998.53 |
| 预计负债 | 102,188,580.88 | 77,208,951.42 | 76,190,199.07 | 33,232,167.86 |
| 递延收益 | 45,853,277.31 | 47,082,851.04 | 48,312,424.77 | 49,541,998.5 |
| 递延所得税负债 | - | - | - | 952,443.44 |
| 非流动负债合计 | 209,732,427.38 | 124,291,802.46 | 124,502,623.84 | 95,081,608.33 |
| 负债合计 | 1,158,425,518.35 | 1,025,087,682.03 | 1,014,923,063.89 | 910,810,218 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,020,000 | 160,020,000 | 160,020,000 | 160,020,000 |
| 资本公积 | 485,943,435.21 | 485,943,435.21 | 485,943,435.21 | 485,683,435.21 |
| 盈余公积 | 29,846,242.4 | 29,846,242.4 | 29,846,242.4 | 29,846,242.4 |
| 未分配利润 | -915,055,150.5 | -854,311,235.06 | -839,213,282.27 | -676,600,947.36 |
| 归属于母公司股东权益合计 | -239,245,472.89 | -178,501,557.45 | -163,403,604.66 | -1,051,269.75 |
| 少数股东权益 | -232,261,601.16 | -191,349,685.02 | -179,883,008.78 | -74,648,406.65 |
| 股东权益合计 | -471,507,074.05 | -369,851,242.47 | -343,286,613.44 | -75,699,676.4 |
| 负债和股东权益合计 | 686,918,444.3 | 655,236,439.56 | 671,636,450.45 | 835,110,541.6 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-23 |
| 审计意见(境内) | | | 保留意见 | |