*ST聆达
(300125)
| 流通市值：36.23亿 | | | 总市值：66.85亿 |
| 流通股本：3.61亿 | | | 总股本：6.66亿 |
| 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 | 795,195,766.23 | 1,003,978,914.46 | 83,280,398.33 | 13,166,647.86 |
| 应收票据及应收账款 | 104,125,427.74 | 104,984,498.61 | 104,952,089.41 | 192,616,494.03 |
| 其中：应收票据 | 800,000 | 800,000 | 111,000 | 222,000 |
| 应收账款 | 103,325,427.74 | 104,184,498.61 | 104,841,089.41 | 192,394,494.03 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 14,934,782.92 | 14,213,149.09 | 9,454,623.12 | 8,596,960.19 |
| 其他应收款合计 | 9,343,585.5 | 10,957,080.39 | 4,760,891.22 | 5,064,846.27 |
| 其中:应收利息 | - | 224,077.78 | 223,647.23 | 223,647.23 |
| 存货 | 10,505,423.32 | 7,524,868.64 | 6,114,341.64 | 7,012,758.48 |
| 合同资产 | 2,131,457.28 | 2,026,388.39 | - | - |
| 其他流动资产 | 10,478,460.56 | 4,047,010.36 | 4,626,495.21 | 3,965,937.85 |
| 流动资产合计 | 1,088,371,877.08 | 1,289,388,883.47 | 213,188,838.93 | 230,423,644.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,726,953.58 | 20,753,278.27 | 20,962,440.18 | 20,950,736.21 |
| 固定资产 | 145,145,536.29 | 152,717,395.7 | 334,755,736.63 | 340,645,631.58 |
| 在建工程 | 268,786,580.08 | 219,323,930.23 | 288,351,225.93 | 288,351,225.93 |
| 使用权资产 | - | - | 0 | - |
| 无形资产 | 45,168,874.2 | 45,775,942.39 | 59,465,367.1 | 60,148,361.39 |
| 长期待摊费用 | 19,950 | 50,183.31 | 80,416.8 | 110,650.29 |
| 递延所得税资产 | 68,356.21 | 68,356.21 | 68,356.21 | 68,356.21 |
| 其他非流动资产 | 14,704,443.75 | 124,443.75 | - | - |
| 非流动资产合计 | 494,620,694.11 | 438,813,529.86 | 703,683,542.85 | 710,274,961.61 |
| 资产总计 | 1,582,992,571.19 | 1,728,202,413.33 | 916,872,381.78 | 940,698,606.29 |
| 流动负债: | | | | |
| 短期借款 | - | - | 15,000,000 | 15,000,000 |
| 应付票据及应付账款 | 94,968,361.79 | 100,814,375.78 | 203,871,601.7 | 211,620,342.07 |
| 应付账款 | 94,968,361.79 | 100,814,375.78 | 203,871,601.7 | 211,620,342.07 |
| 合同负债 | 7,124,041.12 | 7,755,797.04 | 8,328,387.09 | 8,982,147.43 |
| 应付职工薪酬 | 6,638,074.61 | 8,736,694.02 | 11,499,614.79 | 11,867,467.28 |
| 应交税费 | 14,175,043.48 | 16,745,312.28 | 15,456,376.19 | 14,131,979.62 |
| 其他应付款合计 | 95,343,070.89 | 24,200,911.65 | 303,292,731.97 | 295,503,963.93 |
| 其中:应付利息 | 6,045,635.25 | 7,883,535.52 | 83,386,139.34 | 75,758,558.54 |
| 一年内到期的非流动负债 | 150,139,873.64 | 308,138,785.21 | 820,111,051.26 | 825,198,958.8 |
| 其他流动负债 | 1,372,531.53 | 1,104,497.53 | 1,052,924.2 | 1,240,033.04 |
| 流动负债合计 | 369,760,997.06 | 467,496,373.51 | 1,378,612,687.2 | 1,383,544,892.17 |
| 非流动负债: | | | | |
| 长期借款 | 79,205,881.5 | 79,205,881.5 | 0 | - |
| 长期应付款 | 77,741,166.68 | 117,117,000 | - | - |
| 预计负债 | 2,890,767.41 | 2,823,118.82 | 170,846,248.91 | 165,963,987.83 |
| 递延收益 | 1,294,413.21 | 1,315,403.7 | 21,887,215.43 | 22,271,161.64 |
| 递延所得税负债 | 7,648,512.1 | 7,690,408.1 | 11,478,405.15 | 11,688,701.85 |
| 非流动负债合计 | 168,780,740.9 | 208,151,812.12 | 204,211,869.49 | 199,923,851.32 |
| 负债合计 | 538,541,737.96 | 675,648,185.63 | 1,582,824,556.69 | 1,583,468,743.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 665,849,987 | 665,849,987 | 267,599,995 | 267,599,995 |
| 资本公积 | 1,846,437,505.5 | 1,846,437,505.5 | 674,980,525.32 | 674,980,525.32 |
| 减:库存股 | 17,388,000 | 17,388,000 | 17,388,000 | 17,388,000 |
| 盈余公积 | 24,446,911.14 | 24,446,911.14 | 24,446,911.14 | 24,446,911.14 |
| 未分配利润 | -1,474,895,570.41 | -1,466,792,175.94 | -1,615,031,942.45 | -1,591,942,659.16 |
| 归属于母公司股东权益合计 | 1,044,450,833.23 | 1,052,554,227.7 | -665,392,510.99 | -642,303,227.7 |
| 少数股东权益 | - | - | -559,663.92 | -466,909.5 |
| 股东权益合计 | 1,044,450,833.23 | 1,052,554,227.7 | -665,952,174.91 | -642,770,137.2 |
| 负债和股东权益合计 | 1,582,992,571.19 | 1,728,202,413.33 | 916,872,381.78 | 940,698,606.29 |
| 公告日期 | 2026-04-22 | 2026-03-31 | 2025-10-17 | 2025-07-22 |
| 审计意见(境内) | | 标准无保留意见 | | |