ST尔雅
(600107)
| 流通市值：23.44亿 | | | 总市值：23.44亿 |
| 流通股本：3.60亿 | | | 总股本：3.60亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 43,895,089.01 | 88,040,093.83 | 117,489,434.08 | 60,427,222.56 |
| 交易性金融资产 | 146,525,052.32 | 111,301,368.17 | 85,124,651.47 | 133,796,982.76 |
| 应收票据及应收账款 | 45,326,509.2 | 40,896,216.52 | 66,850,652.85 | 48,465,946.25 |
| 其中：应收票据 | 449,232 | 8,319,049.1 | 14,723,215.7 | 7,786,609.87 |
| 应收账款 | 44,877,277.2 | 32,577,167.42 | 52,127,437.15 | 40,679,336.38 |
| 应收款项融资 | - | - | 54,163.63 | - |
| 预付款项 | 135,451,136.29 | 134,263,353.39 | 136,061,401.59 | 138,500,079.15 |
| 其他应收款合计 | 21,769,177.25 | 24,339,567.18 | 27,988,211.73 | 30,052,551.99 |
| 存货 | 188,629,139.16 | 209,151,606.85 | 216,475,713.76 | 219,671,468.97 |
| 合同资产 | 1,338,473.05 | 1,411,158.58 | 1,411,158.58 | 1,238,142.85 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 5,122,638.54 | 38,857,576.84 | 39,102,393.04 | 5,405,237.2 |
| 流动资产合计 | 588,057,214.82 | 668,432,805.32 | 690,557,780.73 | 686,391,031.73 |
| 非流动资产: | | | | |
| 投资性房地产 | 19,036,394.66 | 24,478,696.08 | 19,437,260.9 | 19,582,520.84 |
| 固定资产 | 83,379,342.45 | 78,961,758.88 | 80,957,043.31 | 83,098,616.01 |
| 在建工程 | 17,510,701.52 | 38,613,000 | 38,373,754.71 | 35,293,754.71 |
| 使用权资产 | 338,992.18 | 482,275.9 | 1,025,880.36 | 496,199.64 |
| 无形资产 | 1,603,220.39 | 1,875,735.32 | 2,148,250.25 | 1,709,380.32 |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 40,366,085.33 | 10,396,422.1 | 11,223,922.23 | 16,234,178.06 |
| 递延所得税资产 | 22,093,267.34 | 18,863,157.3 | 18,683,120.04 | 20,787,350.24 |
| 其他非流动资产 | 13,655,800 | 3,438,436.08 | 14,758,125.63 | 15,313,305.83 |
| 非流动资产合计 | 197,983,803.87 | 177,109,481.66 | 186,607,357.43 | 192,515,305.65 |
| 资产总计 | 786,041,018.69 | 845,542,286.98 | 877,165,138.16 | 878,906,337.38 |
| 流动负债: | | | | |
| 短期借款 | 135,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 应付票据及应付账款 | 31,554,671.17 | 35,920,647.44 | 36,827,085.22 | 32,558,780.75 |
| 其中：应付票据 | 23,150,000 | 24,650,000 | 24,650,000 | 23,150,000 |
| 应付账款 | 8,404,671.17 | 11,270,647.44 | 12,177,085.22 | 9,408,780.75 |
| 预收款项 | - | 19,240,408 | 19,633,673.65 | 20,049,290.1 |
| 合同负债 | 20,067,574.33 | 17,110,580.85 | 24,092,104.71 | 18,099,414.17 |
| 应付职工薪酬 | 22,441,373.66 | 25,302,124.81 | 25,897,257.21 | 24,502,754.35 |
| 应交税费 | 30,227,478.6 | 30,537,667.63 | 31,910,872.85 | 31,828,602.32 |
| 其他应付款合计 | 32,184,061.77 | 33,211,307.96 | 30,215,205.99 | 30,861,516.77 |
| 其中:应付利息 | 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 | 228,529.12 | 457,198.9 | 9,131,278.13 | 1,218,546.29 |
| 其他流动负债 | 3,832,295.92 | 9,224,375.51 | 16,855,978.85 | 8,752,923.84 |
| 流动负债合计 | 275,535,984.57 | 321,011,811.11 | 344,563,456.61 | 317,871,828.59 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | 7,500,000 |
| 租赁负债 | 909,324.12 | 766,514.44 | 707,358.21 | 312,296.43 |
| 预计负债 | 137,767.97 | 137,767.97 | 137,767.97 | 43,281.81 |
| 递延收益 | 10,254,500 | 10,262,750 | 10,271,000 | 10,129,250 |
| 递延所得税负债 | 1,254,304.44 | 732,356.35 | 627,051.06 | 1,407,545.73 |
| 非流动负债合计 | 12,555,896.53 | 11,899,388.76 | 11,743,177.24 | 19,392,373.97 |
| 负债合计 | 288,091,881.1 | 332,911,199.87 | 356,306,633.85 | 337,264,202.56 |
| 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 | -118,564,255.08 | -104,972,305.78 | -96,705,598.88 | -77,158,081.07 |
| 归属于母公司股东权益合计 | 470,332,578.1 | 483,924,527.4 | 492,191,234.3 | 511,738,752.11 |
| 少数股东权益 | 27,616,559.49 | 28,706,559.71 | 28,667,270.01 | 29,903,382.71 |
| 股东权益合计 | 497,949,137.59 | 512,631,087.11 | 520,858,504.31 | 541,642,134.82 |
| 负债和股东权益合计 | 786,041,018.69 | 845,542,286.98 | 877,165,138.16 | 878,906,337.38 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 保留意见 | |