*ST亿通
(300211)
| 流通市值：26.86亿 | | | 总市值：27.48亿 |
| 流通股本：2.97亿 | | | 总股本：3.04亿 |
| 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 | 234,609,185.42 | 237,715,715.01 | 228,191,246.34 | 230,623,190.47 |
| 交易性金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 165,293,241.2 | 168,730,101.52 | 138,212,121.13 | 140,384,175.09 |
| 其中：应收票据 | 118,140 | 0 | 631,920 | 714,372.5 |
| 应收账款 | 165,175,101.2 | 168,730,101.52 | 137,580,201.13 | 139,669,802.59 |
| 应收款项融资 | 349,983 | 0 | 161,800 | 51,540 |
| 预付款项 | 6,926,792.53 | 4,220,638.44 | 3,896,135.62 | 14,015,597.33 |
| 其他应收款合计 | 2,202,077.45 | 2,446,822.6 | 2,084,996.37 | 2,244,306.96 |
| 存货 | 27,460,566.53 | 29,933,938.76 | 36,161,832.39 | 23,026,275.42 |
| 合同资产 | 12,869,945.46 | 8,612,722.64 | 7,041,539.56 | 6,598,467.78 |
| 一年内到期的非流动资产 | 29,325,415.69 | 30,608,890.51 | 33,370,496.57 | 33,189,351.43 |
| 其他流动资产 | 3,108,418.29 | 2,263,286.49 | 1,638,131.73 | 1,728,957.41 |
| 流动资产合计 | 482,145,625.57 | 484,532,115.97 | 450,758,299.71 | 451,861,861.89 |
| 非流动资产: | | | | |
| 长期应收款 | 14,115,293.67 | 15,695,301.39 | 17,988,396.25 | 22,387,409.23 |
| 投资性房地产 | 20,190,298.69 | 20,479,058.92 | 8,881,997.79 | 8,647,778.94 |
| 固定资产 | 49,373,786.52 | 50,546,799.62 | 63,680,222.02 | 65,521,787.23 |
| 在建工程 | 431,403.34 | 0 | 6,898.95 | 0 |
| 使用权资产 | 1,297,650.49 | 1,210,990.62 | 1,535,749.49 | 956,763.01 |
| 无形资产 | 35,164,645.04 | 38,946,670.04 | 42,438,226.1 | 45,734,505.61 |
| 商誉 | 15,786,492.43 | 15,786,492.43 | 15,786,492.43 | 15,786,492.43 |
| 递延所得税资产 | 16,152,380.41 | 15,321,191.68 | 16,999,171.85 | 15,920,425.66 |
| 其他非流动资产 | 3,832,147.93 | 3,688,733.09 | 3,496,674.71 | 4,224,775.76 |
| 非流动资产合计 | 156,344,098.52 | 161,675,237.79 | 170,813,829.59 | 179,179,937.87 |
| 资产总计 | 638,489,724.09 | 646,207,353.76 | 621,572,129.3 | 631,041,799.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 65,071,714.91 | 68,268,308.51 | 63,661,659.12 | 59,029,174.59 |
| 其中：应付票据 | 2,645,306.1 | 1,866,645.4 | 1,999,010 | 4,008,640 |
| 应付账款 | 62,426,408.81 | 66,401,663.11 | 61,662,649.12 | 55,020,534.59 |
| 预收款项 | 741,825.34 | 1,285,158.71 | 1,570,238.05 | 1,215,476.12 |
| 合同负债 | 1,354,884.27 | 1,107,431.47 | 944,294.51 | 602,252.63 |
| 应付职工薪酬 | 4,265,515.39 | 3,812,143.3 | 3,053,508.36 | 6,536,034.86 |
| 应交税费 | 2,980,112.82 | 4,520,379.35 | 5,982,276.89 | 6,771,423.04 |
| 其他应付款合计 | 89,704,141.26 | 78,824,232.59 | 57,941,400.57 | 54,227,433.04 |
| 一年内到期的非流动负债 | 831,604.79 | 1,979,215.18 | 1,484,025.39 | 1,718,816.94 |
| 其他流动负债 | 1,729,962.1 | 452,649.12 | 342,369.18 | 2,286,205.67 |
| 流动负债合计 | 166,679,760.88 | 160,249,518.23 | 134,979,772.07 | 132,386,816.89 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 8,347,500 | 8,897,500 | 8,897,500 |
| 租赁负债 | 670,890.68 | 424,844.82 | 666,209.98 | 370,695.33 |
| 预计负债 | 5,187.19 | 93,480.5 | 253,545.81 | 388,226.8 |
| 递延收益 | 1,424,016.72 | 2,169,392.82 | 2,914,768.92 | 3,660,145.02 |
| 递延所得税负债 | 314,482.05 | 304,585.33 | 355,344.8 | 263,931.77 |
| 非流动负债合计 | 2,414,576.64 | 11,339,803.47 | 13,087,369.51 | 13,580,498.92 |
| 负债合计 | 169,094,337.52 | 171,589,321.7 | 148,067,141.58 | 145,967,315.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 303,929,723 | 303,929,723 | 303,929,723 | 303,929,723 |
| 资本公积 | 55,199,522.15 | 55,199,522.15 | 55,544,796.47 | 55,544,796.47 |
| 盈余公积 | 29,285,354.06 | 29,285,354.06 | 29,285,354.06 | 29,285,354.06 |
| 未分配利润 | 75,191,570.39 | 80,887,655.15 | 80,502,333.57 | 93,842,024.72 |
| 归属于母公司股东权益合计 | 463,606,169.6 | 469,302,254.36 | 469,262,207.1 | 482,601,898.25 |
| 少数股东权益 | 5,789,216.97 | 5,315,777.7 | 4,242,780.62 | 2,472,585.7 |
| 股东权益合计 | 469,395,386.57 | 474,618,032.06 | 473,504,987.72 | 485,074,483.95 |
| 负债和股东权益合计 | 638,489,724.09 | 646,207,353.76 | 621,572,129.3 | 631,041,799.76 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |