ST尔雅
(600107)
| 流通市值：22.46亿 | | | 总市值：22.46亿 |
| 流通股本：3.60亿 | | | 总股本：3.60亿 |
| 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 | 44,131,501.27 | 43,895,089.01 | 88,040,093.83 | 117,489,434.08 |
| 交易性金融资产 | 123,253,464.65 | 146,525,052.32 | 111,301,368.17 | 85,124,651.47 |
| 应收票据及应收账款 | 40,190,731.63 | 45,326,509.2 | 40,896,216.52 | 66,850,652.85 |
| 其中：应收票据 | 397,347.7 | 449,232 | 8,319,049.1 | 14,723,215.7 |
| 应收账款 | 39,793,383.93 | 44,877,277.2 | 32,577,167.42 | 52,127,437.15 |
| 应收款项融资 | - | - | - | 54,163.63 |
| 预付款项 | 138,227,757.21 | 135,451,136.29 | 134,263,353.39 | 136,061,401.59 |
| 其他应收款合计 | 22,242,421.46 | 21,769,177.25 | 24,339,567.18 | 27,988,211.73 |
| 存货 | 193,648,694.74 | 188,629,139.16 | 209,151,606.85 | 216,475,713.76 |
| 合同资产 | 1,338,473.05 | 1,338,473.05 | 1,411,158.58 | 1,411,158.58 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 5,875,402.53 | 5,122,638.54 | 38,857,576.84 | 39,102,393.04 |
| 流动资产合计 | 590,802,473.23 | 588,057,214.82 | 668,432,805.32 | 690,557,780.73 |
| 非流动资产: | | | | |
| 投资性房地产 | 18,554,828.75 | 19,036,394.66 | 24,478,696.08 | 19,437,260.9 |
| 固定资产 | 82,616,741.06 | 83,379,342.45 | 78,961,758.88 | 80,957,043.31 |
| 在建工程 | 15,021,710.81 | 17,510,701.52 | 38,613,000 | 38,373,754.71 |
| 使用权资产 | 217,970.37 | 338,992.18 | 482,275.9 | 1,025,880.36 |
| 无形资产 | 1,330,705.46 | 1,603,220.39 | 1,875,735.32 | 2,148,250.25 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 37,325,756.02 | 40,366,085.33 | 10,396,422.1 | 11,223,922.23 |
| 递延所得税资产 | 22,262,529.17 | 22,093,267.34 | 18,863,157.3 | 18,683,120.04 |
| 其他非流动资产 | 4,781,209.88 | 13,655,800 | 3,438,436.08 | 14,758,125.63 |
| 非流动资产合计 | 182,111,451.52 | 197,983,803.87 | 177,109,481.66 | 186,607,357.43 |
| 资产总计 | 772,913,924.75 | 786,041,018.69 | 845,542,286.98 | 877,165,138.16 |
| 流动负债: | | | | |
| 短期借款 | 130,000,000 | 135,000,000 | 150,000,000 | 150,000,000 |
| 应付票据及应付账款 | 33,934,038.66 | 31,554,671.17 | 35,920,647.44 | 36,827,085.22 |
| 其中：应付票据 | 23,150,000 | 23,150,000 | 24,650,000 | 24,650,000 |
| 应付账款 | 10,784,038.66 | 8,404,671.17 | 11,270,647.44 | 12,177,085.22 |
| 预收款项 | 397,118.39 | - | 19,240,408 | 19,633,673.65 |
| 合同负债 | 19,643,999.24 | 20,067,574.33 | 17,110,580.85 | 24,092,104.71 |
| 应付职工薪酬 | 22,040,992.06 | 22,441,373.66 | 25,302,124.81 | 25,897,257.21 |
| 应交税费 | 28,077,505.92 | 30,227,478.6 | 30,537,667.63 | 31,910,872.85 |
| 其他应付款合计 | 35,044,230.04 | 32,184,061.77 | 33,211,307.96 | 30,215,205.99 |
| 其中:应付利息 | 200,416.67 | 200,416.67 | - | 200,416.67 |
| 应付股利 | 3,272,541.95 | 3,272,541.95 | 3,272,541.95 | 3,272,541.95 |
| 一年内到期的非流动负债 | 231,957.06 | 228,529.12 | 457,198.9 | 9,131,278.13 |
| 其他流动负债 | 2,436,719.9 | 3,832,295.92 | 9,224,375.51 | 16,855,978.85 |
| 流动负债合计 | 271,814,061.28 | 275,535,984.57 | 321,011,811.11 | 344,563,456.61 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 560,706.9 | 909,324.12 | 766,514.44 | 707,358.21 |
| 预计负债 | 137,767.97 | 137,767.97 | 137,767.97 | 137,767.97 |
| 递延收益 | 15,246,250 | 10,254,500 | 10,262,750 | 10,271,000 |
| 递延所得税负债 | 1,320,494.96 | 1,254,304.44 | 732,356.35 | 627,051.06 |
| 非流动负债合计 | 17,265,219.83 | 12,555,896.53 | 11,899,388.76 | 11,743,177.24 |
| 负债合计 | 289,079,281.11 | 288,091,881.1 | 332,911,199.87 | 356,306,633.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 |
| 资本公积 | 190,711,343.81 | 190,711,343.81 | 190,711,343.81 | 190,711,343.81 |
| 盈余公积 | 38,185,489.37 | 38,185,489.37 | 38,185,489.37 | 38,185,489.37 |
| 未分配利润 | -132,387,926.1 | -118,564,255.08 | -104,972,305.78 | -96,705,598.88 |
| 归属于母公司股东权益合计 | 456,508,907.08 | 470,332,578.1 | 483,924,527.4 | 492,191,234.3 |
| 少数股东权益 | 27,325,736.56 | 27,616,559.49 | 28,706,559.71 | 28,667,270.01 |
| 股东权益合计 | 483,834,643.64 | 497,949,137.59 | 512,631,087.11 | 520,858,504.31 |
| 负债和股东权益合计 | 772,913,924.75 | 786,041,018.69 | 845,542,286.98 | 877,165,138.16 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 保留意见 |