ST标准
(600302)
| 流通市值：24.15亿 | | | 总市值：24.15亿 |
| 流通股本：3.46亿 | | | 总股本：3.46亿 |
| 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 | 104,514,646.43 | 87,669,371.68 | 102,159,276.38 | 87,649,017.43 |
| 交易性金融资产 | 70,346,065.63 | 110,252,930.26 | 160,418,250 | 150,260,000 |
| 应收票据及应收账款 | 217,975,372.8 | 219,344,761.49 | 191,979,583.04 | 259,429,857.1 |
| 其中：应收票据 | 18,416,565.56 | 20,032,434.53 | 15,591,519.38 | 10,359,176.09 |
| 应收账款 | 199,558,807.24 | 199,312,326.96 | 176,388,063.66 | 249,070,681.01 |
| 应收款项融资 | 2,807,827.03 | 2,745,576.39 | 9,612,440.15 | 4,819,430.72 |
| 预付款项 | 12,471,601.03 | 12,206,225.77 | 11,853,291.06 | 25,921,222.76 |
| 其他应收款合计 | 36,252,999.95 | 35,932,052.27 | 36,031,118.72 | 39,545,598.33 |
| 存货 | 161,474,950.2 | 162,221,355.97 | 164,595,454.97 | 215,624,728.82 |
| 其他流动资产 | 51,581,916.38 | 43,249,322.58 | 44,057,918.14 | 43,064,399.54 |
| 流动资产合计 | 657,425,379.45 | 673,621,596.41 | 720,707,332.46 | 826,314,254.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 730,859.91 | 908,445.47 | 976,244.09 | 1,132,364.41 |
| 投资性房地产 | 54,225,995.6 | 54,708,477.5 | 55,190,959.4 | 55,748,470.09 |
| 固定资产 | 91,960,341.98 | 93,113,236.69 | 96,022,787.46 | 94,514,045.37 |
| 使用权资产 | 649,289.25 | 683,037.65 | 970,109.2 | 1,355,444.21 |
| 无形资产 | 7,660,235.81 | 6,913,443.2 | 7,837,897.7 | 8,466,584.35 |
| 长期待摊费用 | 48,793.33 | 62,100.64 | 75,407.95 | 88,715.26 |
| 递延所得税资产 | 38,214.93 | 96,302.54 | 109,843.5 | 1,509,590.61 |
| 其他非流动资产 | 5,051,666.64 | 5,032,291.65 | 5,012,916.66 | - |
| 非流动资产合计 | 160,365,397.45 | 161,517,335.34 | 166,196,165.96 | 162,815,214.3 |
| 资产总计 | 817,790,776.9 | 835,138,931.75 | 886,903,498.42 | 989,129,469 |
| 流动负债: | | | | |
| 短期借款 | 28,018,700 | 28,022,055.58 | 37,022,755.57 | 37,020,550 |
| 应付票据及应付账款 | 168,384,328.55 | 164,534,673.91 | 169,919,409.46 | 165,139,427.41 |
| 其中：应付票据 | 17,702,900 | 16,057,541 | 16,491,341 | 10,806,410 |
| 应付账款 | 150,681,428.55 | 148,477,132.91 | 153,428,068.46 | 154,333,017.41 |
| 预收款项 | 814,765.47 | 531,330.8 | 704,210.31 | 717,156.63 |
| 合同负债 | 16,775,918.18 | 17,460,625.79 | 17,715,893.77 | 24,859,663.64 |
| 应付职工薪酬 | 18,057,286.76 | 13,390,297.3 | 38,418,006.87 | 22,147,495.84 |
| 应交税费 | 18,885,160.39 | 23,891,893.91 | 24,021,407.04 | 18,222,403.75 |
| 其他应付款合计 | 50,851,404.64 | 52,440,111.09 | 51,999,748.05 | 56,165,104.42 |
| 一年内到期的非流动负债 | 1,719,063.62 | 1,978,770.65 | 14,698,594.29 | 2,374,026 |
| 其他流动负债 | 13,459,970.43 | 14,280,875.08 | 10,527,747.53 | 8,492,023.09 |
| 流动负债合计 | 316,966,598.04 | 316,530,634.11 | 365,027,772.89 | 335,137,850.78 |
| 非流动负债: | | | | |
| 长期借款 | 11,516,441.04 | 11,789,765.79 | - | 12,986,006.12 |
| 租赁负债 | - | 37,789.12 | 48,074.83 | 1,181,379.05 |
| 预计负债 | 10,455,888.17 | 10,401,021.02 | 10,488,370.81 | 12,071,864.92 |
| 递延收益 | 209,115.35 | 262,028.84 | 315,567.33 | 377,204.95 |
| 递延所得税负债 | 37,420.94 | 79,301.48 | 96,854.82 | 270,823.44 |
| 非流动负债合计 | 22,218,865.5 | 22,569,906.25 | 10,948,867.79 | 26,887,278.48 |
| 负债合计 | 339,185,463.54 | 339,100,540.36 | 375,976,640.68 | 362,025,129.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 346,009,804 | 346,009,804 | 346,009,804 | 346,009,804 |
| 资本公积 | 356,587,299.92 | 356,587,299.92 | 356,587,299.92 | 356,587,299.92 |
| 其他综合收益 | -4,257,561.79 | -6,884,324.84 | -13,582,261.14 | -15,426,900.61 |
| 专项储备 | 8,638,344.42 | 8,378,216.22 | 7,855,273.28 | 7,223,681.84 |
| 盈余公积 | 230,621,965.06 | 230,621,965.06 | 230,621,965.06 | 230,621,965.06 |
| 未分配利润 | -469,723,897.9 | -450,094,362.04 | -429,473,246.9 | -331,584,340.87 |
| 归属于母公司股东权益合计 | 467,875,953.71 | 484,618,598.32 | 498,018,834.22 | 593,431,509.34 |
| 少数股东权益 | 10,729,359.65 | 11,419,793.07 | 12,908,023.52 | 33,672,830.4 |
| 股东权益合计 | 478,605,313.36 | 496,038,391.39 | 510,926,857.74 | 627,104,339.74 |
| 负债和股东权益合计 | 817,790,776.9 | 835,138,931.75 | 886,903,498.42 | 989,129,469 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 保留意见 | |