*ST聆达
(300125)
| 流通市值：16.72亿 | | | 总市值：16.86亿 |
| 流通股本：2.65亿 | | | 总股本：2.68亿 |
| 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 | 13,502,137.94 | 20,371,185.44 | 20,175,853.41 | 15,673,975.66 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 165,011,763.22 | 165,577,192.26 | 178,863,191.69 | 187,021,990.24 |
| 其中：应收票据 | 0 | 0 | 867,629.48 | 6,965,410.32 |
| 应收账款 | 165,011,763.22 | 165,577,192.26 | 177,995,562.21 | 180,056,579.92 |
| 应收款项融资 | 1,491,858.84 | 2,386,645.63 | 0 | 5,257.15 |
| 预付款项 | 8,609,026.62 | 10,401,441.71 | 24,928,170.66 | 29,818,718.12 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 5,073,498.24 | 4,446,992.39 | 18,623,573.52 | 23,414,411.59 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 21,068,544.07 | 6,745,655.5 | 15,474,450.25 | 21,589,558.82 |
| 合同资产 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 4,195,229.77 | 11,685,849.06 | 10,463,950.17 | 10,782,406.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 218,952,058.7 | 221,614,961.99 | 268,529,189.7 | 288,306,318.21 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 20,978,129.86 | 21,030,398.71 | 5,147,350.33 | 5,187,228.94 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | 0 | 0 | 0 |
| 固定资产 | 375,323,694.5 | 381,848,851.58 | 557,507,000.61 | 867,449,690.09 |
| 在建工程 | 314,841,639.76 | 314,873,222.5 | 277,015,643.17 | 302,611,662.27 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 199,317.94 | 265,757.25 | 1,076,615.24 | 1,076,615.24 |
| 无形资产 | 60,831,882.08 | 61,515,402.55 | 66,842,556.32 | 67,526,076.77 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | 920,299.19 | 920,299.19 |
| 长期待摊费用 | 149,037.28 | 191,501.29 | 1,524,081.86 | 1,721,210.04 |
| 递延所得税资产 | 68,356.21 | 68,356.21 | 1,747,151.4 | 1,747,241.89 |
| 其他非流动资产 | 0 | 0 | 56,728,802.27 | 77,432,042.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 772,392,057.63 | 779,793,490.09 | 968,509,500.39 | 1,325,672,066.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 991,344,116.33 | 1,001,408,452.08 | 1,237,038,690.09 | 1,613,978,385.06 |
| 流动负债: | | | | |
| 短期借款 | 15,000,000 | 15,000,000 | 121,911,349.62 | 18,585,772.85 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 203,125,880.44 | 200,835,116.27 | 188,990,296.48 | 177,263,521.75 |
| 其中：应付票据 | 0 | 0 | 0 | 0 |
| 应付账款 | 203,125,880.44 | 200,835,116.27 | 188,990,296.48 | 177,263,521.75 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 23,150,549.81 | 16,604,060.52 | 16,760,687.31 | 15,151,050.99 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 10,963,857.67 | 10,462,325.76 | 24,062,264.68 | 21,286,554.22 |
| 应交税费 | 13,210,032.21 | 17,551,455.84 | 18,506,733.35 | 15,291,653.67 |
| 其他应付款合计 | 264,655,062.31 | 255,953,652.47 | 740,982,786.96 | 737,920,116.09 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 826,019,596.97 | 693,474,264.35 | 85,689,021.55 | 179,794,016.36 |
| 其他流动负债 | 2,868,805.35 | 2,017,761.75 | 2,429,328.78 | 5,357,835.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,358,993,784.76 | 1,211,898,636.96 | 1,199,332,468.73 | 1,170,650,521.68 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 132,500,000 | 155,000,000 | 161,098,035.8 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 0 | 0 | 378,000 | 378,000 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 163,139,265.05 | 160,272,093.59 | 4,517,503.57 | 1,720,361.48 |
| 递延收益 | 22,655,107.85 | 23,039,054.06 | 23,423,000.27 | 23,806,946.48 |
| 递延所得税负债 | 11,898,999.31 | 12,109,298.79 | 11,989,533.2 | 12,177,903.1 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 197,693,372.21 | 327,920,446.44 | 195,308,037.04 | 199,181,246.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,556,687,156.97 | 1,539,819,083.4 | 1,394,640,505.77 | 1,369,831,768.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 267,599,995 | 267,599,995 | 267,599,995 | 267,599,995 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 674,980,525.32 | 674,980,525.32 | 674,980,525.32 | 674,980,525.32 |
| 减:库存股 | 17,388,000 | 17,388,000 | 17,388,000 | 17,388,000 |
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 24,446,911.14 | 24,446,911.14 | 24,446,911.14 | 24,446,911.14 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | -1,514,036,200.09 | -1,487,114,911.13 | -1,107,241,247.14 | -705,492,814.94 |
| 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 | -564,396,768.63 | -537,475,479.67 | -157,601,815.68 | 244,146,616.52 |
| 少数股东权益 | -946,272.01 | -935,151.65 | 0 | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -565,343,040.64 | -538,410,631.32 | -157,601,815.68 | 244,146,616.52 |
| 负债和股东权益合计 | 991,344,116.33 | 1,001,408,452.08 | 1,237,038,690.09 | 1,613,978,385.06 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |