*ST星农
(603789)
| 流通市值：15.65亿 | | | 总市值：16.28亿 |
| 流通股本：2.60亿 | | | 总股本：2.70亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 113,369,439.31 | 60,425,866.54 | 47,241,333.45 | 71,620,990.7 |
| 交易性金融资产 | 464,575.33 | 464,575.33 | 464,575.33 | - |
| 应收票据及应收账款 | 281,859,392.37 | 288,311,278.58 | 272,391,683.74 | 265,150,371.49 |
| 其中：应收票据 | 2,263,855.25 | 7,524,332.91 | 3,241,572.23 | 3,598,793 |
| 应收账款 | 279,595,537.12 | 280,786,945.67 | 269,150,111.51 | 261,551,578.49 |
| 应收款项融资 | 11,877,475.56 | 200,000 | - | - |
| 预付款项 | 9,670,943.19 | 18,135,876.38 | 9,844,496.61 | 17,509,975.32 |
| 其他应收款合计 | 92,953,034.37 | 6,413,077.33 | 5,658,326.44 | 7,140,660.6 |
| 存货 | 193,906,008.41 | 216,902,986.45 | 207,089,492.52 | 200,802,082.02 |
| 一年内到期的非流动资产 | 1,345,137.61 | 1,000,000 | 1,000,000 | 700,000 |
| 其他流动资产 | 15,433,591.71 | 16,979,695.47 | 21,462,310.98 | 8,288,847.27 |
| 流动资产合计 | 720,879,597.86 | 608,833,356.08 | 565,152,219.07 | 571,212,927.4 |
| 非流动资产: | | | | |
| 长期应收款 | 720,749.35 | 720,749.35 | 720,749.35 | 23,879,191.22 |
| 长期股权投资 | 52,853,958.86 | 54,341,295.39 | 60,110,861.77 | 67,467,615.29 |
| 投资性房地产 | 2,836,538.95 | 13,941,067.52 | 14,579,436.7 | 15,219,212.71 |
| 固定资产 | 150,985,412.93 | 204,176,262.44 | 211,905,401.98 | 187,689,210.86 |
| 在建工程 | 1,053,198.36 | 170,316,146.85 | 175,244,545.89 | 170,284,882.49 |
| 使用权资产 | 65,738,126.36 | 23,256,621.19 | 24,575,974.33 | 7,029,835.02 |
| 无形资产 | 38,778,717.19 | 76,559,448.2 | 76,968,542.05 | 79,116,077.59 |
| 商誉 | - | - | - | 15,949,496.68 |
| 长期待摊费用 | 13,550,869.78 | 3,711,869.11 | 3,727,157.51 | 3,719,443.7 |
| 递延所得税资产 | 18,664,352.2 | 23,939,021.43 | 23,989,964.88 | 42,075,398.43 |
| 其他非流动资产 | 3,548,117.78 | 1,446,941.14 | 4,019,129.9 | 502,219.52 |
| 非流动资产合计 | 348,730,041.76 | 572,409,422.62 | 595,841,764.36 | 612,932,583.51 |
| 资产总计 | 1,069,609,639.62 | 1,181,242,778.7 | 1,160,993,983.43 | 1,184,145,510.91 |
| 流动负债: | | | | |
| 短期借款 | 93,089,112.51 | 105,799,736.1 | 122,750,271.61 | 145,400,353.46 |
| 应付票据及应付账款 | 281,907,408.88 | 361,484,056.34 | 366,111,258.04 | 288,999,689.4 |
| 其中：应付票据 | 56,860,000 | 61,152,320 | 29,750,000 | 57,610,000 |
| 应付账款 | 225,047,408.88 | 300,331,736.34 | 336,361,258.04 | 231,389,689.4 |
| 预收款项 | 2,540,475.89 | 1,821,778.64 | 1,061,786.95 | 1,414,867.78 |
| 合同负债 | 11,773,469.51 | 19,797,528.63 | 9,946,253.53 | 28,776,463.38 |
| 应付职工薪酬 | 16,431,831.44 | 12,950,112.6 | 16,406,500.15 | 14,125,225.22 |
| 应交税费 | 3,169,967.44 | 980,045.23 | 3,292,230.15 | 306,639.06 |
| 其他应付款合计 | 161,210,645.43 | 217,949,672.23 | 175,830,839.27 | 145,740,245.79 |
| 其中:应付利息 | 6,592,363.64 | 5,459,923.82 | 7,818,956.65 | 5,978,438.5 |
| 一年内到期的非流动负债 | 5,194,777.51 | 6,151,410.07 | 24,413,282.16 | 2,078,105.88 |
| 其他流动负债 | 11,461,404.28 | 8,603,863.16 | 2,261,517.42 | 5,105,808.78 |
| 流动负债合计 | 586,779,092.89 | 735,538,203 | 722,073,939.28 | 631,947,398.75 |
| 非流动负债: | | | | |
| 长期借款 | 88,011,250 | 105,300,000 | 65,500,000 | 85,300,000 |
| 租赁负债 | 60,912,351.66 | 19,452,785.14 | 19,798,486.02 | 7,336,001.71 |
| 长期应付款 | - | - | - | 230,721 |
| 预计负债 | 23,445,307 | 4,780,100.45 | 5,127,429.04 | 4,100,370.61 |
| 递延收益 | 10,113,168.54 | 63,405,142.07 | 63,750,854.62 | 62,098,218.68 |
| 递延所得税负债 | 13,088,579.74 | 889,935.29 | 902,826.74 | 988,438.84 |
| 非流动负债合计 | 195,570,656.94 | 193,827,962.95 | 155,079,596.42 | 160,053,750.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0.01 |
| 负债合计 | 782,349,749.83 | 929,366,165.95 | 877,153,535.7 | 792,001,149.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 270,451,400 | 270,451,400 | 270,451,400 | 277,419,000 |
| 资本公积 | 579,409,617.77 | 578,139,462.81 | 579,637,874.92 | 610,801,013.74 |
| 减:库存股 | 48,952,266 | 48,952,266 | 48,952,266 | 81,587,110 |
| 专项储备 | 14,279,425.9 | 16,966,639.77 | 17,168,613.07 | 16,672,853.38 |
| 盈余公积 | 59,312,785.49 | 59,312,785.49 | 59,312,785.49 | 59,312,785.49 |
| 未分配利润 | -674,809,524.11 | -662,242,340.06 | -633,875,579.03 | -538,496,057.57 |
| 归属于母公司股东权益合计 | 199,691,439.05 | 213,675,682.01 | 243,742,828.45 | 344,122,485.04 |
| 少数股东权益 | 87,568,450.74 | 38,200,930.74 | 40,097,619.28 | 48,021,876.28 |
| 股东权益合计 | 287,259,889.79 | 251,876,612.75 | 283,840,447.73 | 392,144,361.32 |
| 负债和股东权益合计 | 1,069,609,639.62 | 1,181,242,778.7 | 1,160,993,983.43 | 1,184,145,510.91 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 保留意见 | |