ST易联众
(300096)
| 流通市值：34.87亿 | | | 总市值：34.87亿 |
| 流通股本：4.30亿 | | | 总股本：4.30亿 |
| 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 | 280,189,945.1 | 367,545,857.46 | 227,368,803.8 | 247,953,117.96 |
| 交易性金融资产 | 42,019,026.3 | 41,331,521.74 | 44,366,796.45 | 43,761,161.78 |
| 应收票据及应收账款 | 165,322,671.92 | 194,168,086.8 | 205,359,249.22 | 179,681,534.56 |
| 其中：应收票据 | 272,000 | 272,000 | 345,046.37 | - |
| 应收账款 | 165,050,671.92 | 193,896,086.8 | 205,014,202.85 | 179,681,534.56 |
| 预付款项 | 28,918,837.05 | 24,780,646.37 | 32,558,724.4 | 30,991,584.54 |
| 其他应收款合计 | 18,244,492.36 | 22,591,838.37 | 23,313,636.46 | 22,557,754.15 |
| 应收股利 | - | 6,009,821 | - | - |
| 存货 | 104,611,390.36 | 85,583,126.35 | 124,214,481.04 | 117,030,196.15 |
| 合同资产 | 8,011,538.46 | 8,553,297.73 | 11,633,585.56 | 11,024,972.1 |
| 一年内到期的非流动资产 | 7,084,029.3 | 7,033,654.32 | 6,983,279.3 | 6,932,904.32 |
| 其他流动资产 | 32,803,450.65 | 26,006,934.16 | 23,599,564.74 | 29,221,502.46 |
| 流动资产合计 | 687,205,381.5 | 777,594,963.3 | 699,398,120.97 | 689,154,728.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 86,268,894.71 | 76,493,913.91 | 82,251,707.53 | 80,023,793.35 |
| 其他权益工具投资 | - | 5,500,000 | 5,500,000 | 5,500,000 |
| 其他非流动金融资产 | 87,612 | 87,612 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 932,122.1 | 937,689.62 | - | - |
| 固定资产 | 53,122,391.1 | 53,931,404.93 | 55,000,059.65 | 55,870,800.2 |
| 使用权资产 | 8,879,310.9 | 7,421,741.52 | 7,077,409.92 | 5,796,307.95 |
| 无形资产 | 7,760,577.09 | 9,498,249.77 | 11,940,437.16 | 14,834,469.4 |
| 开发支出 | 362,258.23 | 152,869.3 | 555,629.25 | 250,889.86 |
| 商誉 | - | - | 692,278.33 | 692,278.33 |
| 长期待摊费用 | 1,898,664.62 | 2,179,237.27 | 2,123,677.5 | 2,402,096.2 |
| 递延所得税资产 | 7,253,720.86 | 7,401,293.99 | 6,075,513.81 | 5,964,707 |
| 其他非流动资产 | 7,298,841.14 | 8,358,255.87 | 7,777,311.93 | 10,200,721.85 |
| 非流动资产合计 | 173,864,392.75 | 171,962,268.18 | 179,994,025.08 | 182,536,064.14 |
| 资产总计 | 861,069,774.25 | 949,557,231.48 | 879,392,146.05 | 871,690,792.16 |
| 流动负债: | | | | |
| 交易性金融负债 | 135,770.83 | 135,770.83 | - | - |
| 应付票据及应付账款 | 134,146,371.15 | 150,080,466.89 | 150,422,824.09 | 160,245,111.64 |
| 应付账款 | 134,146,371.15 | 150,080,466.89 | 150,422,824.09 | 160,245,111.64 |
| 合同负债 | 222,362,146.12 | 214,900,609.15 | 195,454,626.22 | 189,795,801.28 |
| 应付职工薪酬 | 47,244,634.36 | 81,029,967.3 | 54,086,996.32 | 50,447,010.18 |
| 应交税费 | 14,315,751.81 | 17,399,545.46 | 13,163,777.88 | 12,832,474.17 |
| 其他应付款合计 | 25,999,622.32 | 36,338,816.25 | 30,798,061.07 | 31,286,085.01 |
| 一年内到期的非流动负债 | 7,052,115.58 | 7,944,750.33 | 4,153,380.46 | 5,262,223.47 |
| 其他流动负债 | 17,522,318.22 | 16,652,693.07 | 15,795,325.58 | 15,386,932.98 |
| 流动负债合计 | 468,778,730.39 | 524,482,619.28 | 463,874,991.62 | 465,255,638.73 |
| 非流动负债: | | | | |
| 租赁负债 | 4,841,985.52 | 3,031,693.55 | 3,694,365.56 | 2,352,106.32 |
| 预计负债 | 1,355,826.2 | 1,355,826.2 | 10,120,925.88 | 10,120,925.88 |
| 递延所得税负债 | 1,061,236 | 1,161,519.11 | 928,127.48 | 893,720.72 |
| 其他非流动负债 | - | - | 216,671.78 | - |
| 非流动负债合计 | 7,259,047.72 | 5,549,038.86 | 14,960,090.7 | 13,366,752.92 |
| 负债合计 | 476,037,778.11 | 530,031,658.14 | 478,835,082.32 | 478,622,391.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 430,000,000 | 430,000,000 | 430,000,000 | 430,000,000 |
| 资本公积 | 103,703,083.44 | 103,703,083.44 | 104,454,020.19 | 104,454,020.19 |
| 其他综合收益 | -850,000 | -850,000 | -850,000 | -850,000 |
| 盈余公积 | 26,927,422.86 | 26,927,422.86 | 26,927,422.86 | 26,927,422.86 |
| 未分配利润 | -226,383,263.66 | -198,545,434.16 | -209,926,342.13 | -210,692,442.19 |
| 归属于母公司股东权益合计 | 333,397,242.64 | 361,235,072.14 | 350,605,100.92 | 349,839,000.86 |
| 少数股东权益 | 51,634,753.5 | 58,290,501.2 | 49,951,962.81 | 43,229,399.65 |
| 股东权益合计 | 385,031,996.14 | 419,525,573.34 | 400,557,063.73 | 393,068,400.51 |
| 负债和股东权益合计 | 861,069,774.25 | 949,557,231.48 | 879,392,146.05 | 871,690,792.16 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |