ST易联众
(300096)
| 流通市值：32.90亿 | | | 总市值：32.90亿 |
| 流通股本：4.30亿 | | | 总股本：4.30亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 227,368,803.8 | 247,953,117.96 | 288,340,603.8 | 350,730,494.19 |
| 交易性金融资产 | 44,366,796.45 | 43,761,161.78 | 27,025,173.64 | 29,835,000 |
| 应收票据及应收账款 | 205,359,249.22 | 179,681,534.56 | 168,491,106.91 | 185,687,751.21 |
| 其中：应收票据 | 345,046.37 | - | 27,523.4 | 27,523.4 |
| 应收账款 | 205,014,202.85 | 179,681,534.56 | 168,463,583.51 | 185,660,227.81 |
| 预付款项 | 32,558,724.4 | 30,991,584.54 | 25,635,366.73 | 22,603,312.24 |
| 其他应收款合计 | 23,313,636.46 | 22,557,754.15 | 23,982,529.29 | 34,952,640.04 |
| 存货 | 124,214,481.04 | 117,030,196.15 | 114,336,775.68 | 97,315,191.3 |
| 合同资产 | 11,633,585.56 | 11,024,972.1 | 13,408,355.99 | 10,985,247.19 |
| 一年内到期的非流动资产 | 6,983,279.3 | 6,932,904.32 | 551,581.24 | 547,206.25 |
| 其他流动资产 | 23,599,564.74 | 29,221,502.46 | 26,759,805.05 | 26,829,000.52 |
| 流动资产合计 | 699,398,120.97 | 689,154,728.02 | 688,531,298.33 | 759,485,842.94 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 6,882,529.34 | 6,832,154.36 |
| 长期股权投资 | 82,251,707.53 | 80,023,793.35 | 75,849,011.77 | 73,976,327.44 |
| 其他权益工具投资 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 55,000,059.65 | 55,870,800.2 | 55,457,601.1 | 56,444,743.82 |
| 在建工程 | - | - | 21,192.66 | - |
| 使用权资产 | 7,077,409.92 | 5,796,307.95 | 6,980,523.15 | 7,938,624.36 |
| 无形资产 | 11,940,437.16 | 14,834,469.4 | 18,824,107.68 | 22,958,591.45 |
| 开发支出 | 555,629.25 | 250,889.86 | - | - |
| 商誉 | 692,278.33 | 692,278.33 | 692,278.33 | 692,278.33 |
| 长期待摊费用 | 2,123,677.5 | 2,402,096.2 | 2,810,589.21 | 3,110,093.64 |
| 递延所得税资产 | 6,075,513.81 | 5,964,707 | 4,416,663.08 | 4,291,852.51 |
| 其他非流动资产 | 7,777,311.93 | 10,200,721.85 | 14,071,249.5 | 12,068,042.11 |
| 非流动资产合计 | 179,994,025.08 | 182,536,064.14 | 192,505,745.82 | 194,812,708.02 |
| 资产总计 | 879,392,146.05 | 871,690,792.16 | 881,037,044.15 | 954,298,550.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 150,422,824.09 | 160,245,111.64 | 167,914,516.54 | 179,032,868.39 |
| 应付账款 | 150,422,824.09 | 160,245,111.64 | 167,914,516.54 | 179,032,868.39 |
| 合同负债 | 195,454,626.22 | 189,795,801.28 | 195,046,017.43 | 189,519,961.28 |
| 应付职工薪酬 | 54,086,996.32 | 50,447,010.18 | 51,738,648 | 71,898,204.13 |
| 应交税费 | 13,163,777.88 | 12,832,474.17 | 14,081,915.81 | 18,050,641.05 |
| 其他应付款合计 | 30,798,061.07 | 31,286,085.01 | 22,735,987.24 | 31,436,126.26 |
| 一年内到期的非流动负债 | 4,153,380.46 | 5,262,223.47 | 6,404,746.33 | 7,086,567.44 |
| 其他流动负债 | 15,795,325.58 | 15,386,932.98 | 15,666,559.93 | 15,567,854.31 |
| 流动负债合计 | 463,874,991.62 | 465,255,638.73 | 473,588,391.28 | 512,592,222.86 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 500,000 |
| 租赁负债 | 3,694,365.56 | 2,352,106.32 | 3,728,772.66 | 4,250,220.34 |
| 预计负债 | 10,120,925.88 | 10,120,925.88 | 70,575,447.88 | 70,575,447.88 |
| 递延所得税负债 | 928,127.48 | 893,720.72 | 1,139,411.27 | 1,172,977.74 |
| 其他非流动负债 | 216,671.78 | - | - | - |
| 非流动负债合计 | 14,960,090.7 | 13,366,752.92 | 75,443,631.81 | 76,498,645.96 |
| 负债合计 | 478,835,082.32 | 478,622,391.65 | 549,032,023.09 | 589,090,868.82 |
| 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 | 104,454,020.19 | 104,454,020.19 | 102,904,073.94 | 102,904,073.94 |
| 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 | -209,926,342.13 | -210,692,442.19 | -274,130,641.05 | -247,868,103.98 |
| 归属于母公司股东权益合计 | 350,605,100.92 | 349,839,000.86 | 284,850,855.75 | 311,113,392.82 |
| 少数股东权益 | 49,951,962.81 | 43,229,399.65 | 47,154,165.31 | 54,094,289.32 |
| 股东权益合计 | 400,557,063.73 | 393,068,400.51 | 332,005,021.06 | 365,207,682.14 |
| 负债和股东权益合计 | 879,392,146.05 | 871,690,792.16 | 881,037,044.15 | 954,298,550.96 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |