ST泉为
(300716)
| 流通市值：11.11亿 | | | 总市值：11.11亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,517,035.56 | 10,991,051.07 | 5,086,389.97 | 4,791,590.61 |
| 应收票据及应收账款 | 42,509,653.65 | 55,892,123.17 | 91,166,841.67 | 78,247,584.88 |
| 其中：应收票据 | 3,551,594.68 | 17,548,311.2 | 11,749,135.26 | 7,689,905.48 |
| 应收账款 | 38,958,058.97 | 38,343,811.97 | 79,417,706.41 | 70,557,679.4 |
| 应收款项融资 | - | - | - | 36,660.89 |
| 预付款项 | 18,032,813.87 | 17,959,045.87 | 26,965,574.62 | 19,041,057.18 |
| 其他应收款合计 | 28,250,243.75 | 28,308,597.78 | 20,876,248.5 | 24,289,873.29 |
| 存货 | 9,213,571.5 | 19,847,921.62 | 41,768,758.66 | 99,823,780.03 |
| 其他流动资产 | 29,340,048.22 | 30,615,202.01 | 47,968,976.44 | 50,583,636.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 133,863,366.55 | 172,573,458.16 | 233,832,789.86 | 276,814,182.96 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 1,000,000 | 1,000,000 |
| 固定资产 | 549,818,981.47 | 558,310,429.64 | 669,531,807.75 | 678,622,216.22 |
| 在建工程 | 19,609,204.24 | 19,582,744.06 | 28,969,642.91 | 49,020,979.83 |
| 使用权资产 | 15,181,066.26 | 16,323,860.49 | 24,655,025.17 | 26,268,749.9 |
| 无形资产 | 96,311,636.17 | 96,887,881.87 | 99,172,408.28 | 99,784,456.28 |
| 商誉 | 67,665.25 | 67,665.25 | 67,665.25 | 67,665.25 |
| 长期待摊费用 | 6,008,581.42 | 6,351,987.01 | 6,446,739.38 | 6,952,594.91 |
| 递延所得税资产 | 1,589,063.24 | 1,764,502.01 | 12,359,760.14 | 10,303,705.57 |
| 其他非流动资产 | 1,026,548.68 | 1,026,548.68 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 689,612,746.73 | 700,315,619.01 | 842,203,048.88 | 872,020,367.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 823,476,113.28 | 872,889,077.17 | 1,076,035,838.74 | 1,148,834,550.92 |
| 流动负债: | | | | |
| 短期借款 | 109,514,368.75 | 109,514,368.75 | 214,749,999.98 | 212,907,960.53 |
| 应付票据及应付账款 | 137,560,274.36 | 148,430,998.3 | 182,006,588.1 | 203,771,817.34 |
| 应付账款 | 137,560,274.36 | 148,430,998.3 | 182,006,588.1 | 203,771,817.34 |
| 合同负债 | 26,001,082.28 | 20,343,150.03 | 26,831,435.89 | 26,872,724.67 |
| 应付职工薪酬 | 12,140,880.31 | 9,178,292.72 | 14,962,093.51 | 16,049,508.64 |
| 应交税费 | 12,237,305.54 | 8,428,686.39 | 5,436,928.43 | 1,204,459.96 |
| 其他应付款合计 | 361,764,279.86 | 363,753,969.49 | 319,469,382.59 | 326,441,865.86 |
| 其中:应付利息 | 14,670,722.22 | 9,782,013.88 | - | - |
| 一年内到期的非流动负债 | 37,693,992.54 | 35,777,414.76 | 38,302,144.03 | 36,149,192.41 |
| 其他流动负债 | 7,548,565.08 | 22,692,951.76 | 15,950,053.24 | 13,335,042.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 704,460,748.72 | 718,119,832.2 | 817,708,625.77 | 836,732,571.79 |
| 非流动负债: | | | | |
| 长期借款 | 49,900,000 | 49,900,000 | 49,900,000 | 50,000,000 |
| 租赁负债 | 11,323,665.88 | 12,493,376.06 | 19,577,368.47 | 21,547,085.63 |
| 预计负债 | 31,868,121 | 31,140,879.33 | 1,644,589.16 | 3,744,589.16 |
| 递延收益 | 52,001,145.96 | 53,234,208.06 | 54,723,931.71 | 55,991,727.99 |
| 递延所得税负债 | 1,346,861.91 | 1,544,071.14 | 4,726,892.64 | 5,508,619.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 146,439,794.75 | 148,312,534.59 | 130,572,781.98 | 136,792,022.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 850,900,543.47 | 866,432,366.79 | 948,281,407.75 | 973,524,593.97 |
| 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 | 455,943,435.21 | 455,943,435.21 | 455,943,435.21 | 455,943,435.21 |
| 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 | -634,470,906.31 | -617,792,438.19 | -568,597,158.05 | -546,163,425.29 |
| 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 | 11,338,771.3 | 28,017,239.42 | 77,212,519.56 | 99,646,252.32 |
| 少数股东权益 | -38,763,201.49 | -21,560,529.04 | 50,541,911.43 | 75,663,704.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -27,424,430.19 | 6,456,710.38 | 127,754,430.99 | 175,309,956.95 |
| 负债和股东权益合计 | 823,476,113.28 | 872,889,077.17 | 1,076,035,838.74 | 1,148,834,550.92 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |