*ST亿通
(300211)
| 流通市值：26.56亿 | | | 总市值：27.05亿 |
| 流通股本：2.98亿 | | | 总股本：3.04亿 |
| 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 | 224,637,374.44 | 255,970,060.51 | 234,609,185.42 | 237,715,715.01 |
| 交易性金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 97,250,716.08 | 93,733,112 | 165,293,241.2 | 168,730,101.52 |
| 其中：应收票据 | 684,853 | 155,649 | 118,140 | 0 |
| 应收账款 | 96,565,863.08 | 93,577,463 | 165,175,101.2 | 168,730,101.52 |
| 应收款项融资 | 3,208,738.02 | 402,649.79 | 349,983 | 0 |
| 预付款项 | 751,759.95 | 825,379.79 | 6,926,792.53 | 4,220,638.44 |
| 其他应收款合计 | 4,637,655.19 | 3,505,047.41 | 2,202,077.45 | 2,446,822.6 |
| 其中:应收利息 | - | 0 | - | - |
| 存货 | 30,268,736.9 | 24,181,786.91 | 27,460,566.53 | 29,933,938.76 |
| 合同资产 | 21,706,061.09 | 19,419,713.44 | 12,869,945.46 | 8,612,722.64 |
| 一年内到期的非流动资产 | 26,142,569.44 | 25,460,167.92 | 29,325,415.69 | 30,608,890.51 |
| 其他流动资产 | 4,188,845.1 | 1,756,389.71 | 3,108,418.29 | 2,263,286.49 |
| 流动资产合计 | 412,792,456.21 | 425,254,307.48 | 482,145,625.57 | 484,532,115.97 |
| 非流动资产: | | | | |
| 长期应收款 | 9,306,403.37 | 12,594,501.12 | 14,115,293.67 | 15,695,301.39 |
| 投资性房地产 | 19,795,740.82 | 20,088,790.96 | 20,190,298.69 | 20,479,058.92 |
| 固定资产 | 57,544,220.77 | 53,565,955.89 | 49,373,786.52 | 50,546,799.62 |
| 在建工程 | - | - | 431,403.34 | 0 |
| 使用权资产 | 988,810.19 | 1,143,143.42 | 1,297,650.49 | 1,210,990.62 |
| 无形资产 | 35,591,110.38 | 39,563,472.51 | 35,164,645.04 | 38,946,670.04 |
| 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 | 17,430,295.37 | 16,107,958.9 | 16,152,380.41 | 15,321,191.68 |
| 其他非流动资产 | 2,164,478.28 | 1,753,593.7 | 3,832,147.93 | 3,688,733.09 |
| 非流动资产合计 | 158,607,551.61 | 160,603,908.93 | 156,344,098.52 | 161,675,237.79 |
| 资产总计 | 571,400,007.82 | 585,858,216.41 | 638,489,724.09 | 646,207,353.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 22,950,020.28 | 24,678,552.57 | 65,071,714.91 | 68,268,308.51 |
| 其中：应付票据 | 4,405,276.6 | 5,792,860.78 | 2,645,306.1 | 1,866,645.4 |
| 应付账款 | 18,544,743.68 | 18,885,691.79 | 62,426,408.81 | 66,401,663.11 |
| 预收款项 | 963,134.82 | 1,317,777.67 | 741,825.34 | 1,285,158.71 |
| 合同负债 | 1,129,912.98 | 1,211,252.22 | 1,354,884.27 | 1,107,431.47 |
| 应付职工薪酬 | 3,456,410.6 | 6,806,064.4 | 4,265,515.39 | 3,812,143.3 |
| 应交税费 | 7,397,828.67 | 3,310,052.65 | 2,980,112.82 | 4,520,379.35 |
| 其他应付款合计 | 83,327,599.84 | 87,299,226.1 | 89,704,141.26 | 78,824,232.59 |
| 一年内到期的非流动负债 | 874,099.01 | 784,207.97 | 831,604.79 | 1,979,215.18 |
| 其他流动负债 | 400,737.61 | 701,342.8 | 1,729,962.1 | 452,649.12 |
| 流动负债合计 | 120,499,743.81 | 126,108,476.38 | 166,679,760.88 | 160,249,518.23 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 0 | 8,347,500 |
| 租赁负债 | 345,027.99 | 487,461.23 | 670,890.68 | 424,844.82 |
| 预计负债 | 1,601.71 | 1,601.71 | 5,187.19 | 93,480.5 |
| 递延收益 | 892,609.98 | 1,158,313.35 | 1,424,016.72 | 2,169,392.82 |
| 递延所得税负债 | 260,512.74 | 287,671.13 | 314,482.05 | 304,585.33 |
| 非流动负债合计 | 1,499,752.42 | 1,935,047.42 | 2,414,576.64 | 11,339,803.47 |
| 负债合计 | 121,999,496.23 | 128,043,523.8 | 169,094,337.52 | 171,589,321.7 |
| 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 | 55,199,522.15 | 55,199,522.15 |
| 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 | 52,200,241.22 | 64,054,592.65 | 75,191,570.39 | 80,887,655.15 |
| 归属于母公司股东权益合计 | 440,614,840.43 | 452,469,191.86 | 463,606,169.6 | 469,302,254.36 |
| 少数股东权益 | 8,785,671.16 | 5,345,500.75 | 5,789,216.97 | 5,315,777.7 |
| 股东权益合计 | 449,400,511.59 | 457,814,692.61 | 469,395,386.57 | 474,618,032.06 |
| 负债和股东权益合计 | 571,400,007.82 | 585,858,216.41 | 638,489,724.09 | 646,207,353.76 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |