*ST尔雅
(600107)
| 流通市值：20.59亿 | | | 总市值：20.59亿 |
| 流通股本：3.60亿 | | | 总股本：3.60亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 41,755,818.29 | 132,114,435.65 | 60,846,665.98 | 44,131,501.27 |
| 交易性金融资产 | 209,912,116.44 | 142,135,389.7 | 125,830,335.37 | 123,253,464.65 |
| 应收票据及应收账款 | 70,775,057.6 | 53,636,893.7 | 39,719,395.92 | 40,190,731.63 |
| 其中：应收票据 | - | 292,099.54 | 334,330.99 | 397,347.7 |
| 应收账款 | 70,775,057.6 | 53,344,794.16 | 39,385,064.93 | 39,793,383.93 |
| 应收款项融资 | 319,000 | 295,577.75 | 295,577.75 | - |
| 预付款项 | 12,595,607.69 | 8,791,288.25 | 9,624,327.54 | 138,227,757.21 |
| 其他应收款合计 | 30,648,855.01 | 42,627,144.92 | 125,216,412.78 | 22,242,421.46 |
| 存货 | 161,530,252.84 | 169,845,431.93 | 176,829,101.27 | 193,648,694.74 |
| 合同资产 | 806,868.69 | 1,715,570.18 | 1,825,136.69 | 1,338,473.05 |
| 其他流动资产 | 7,781,023.04 | 5,582,761.43 | 5,662,916.59 | 5,875,402.53 |
| 流动资产合计 | 536,124,599.6 | 556,744,493.51 | 575,631,258.24 | 590,802,473.23 |
| 非流动资产: | | | | |
| 投资性房地产 | 20,404,974 | 15,093,114.02 | 15,902,671.76 | 18,554,828.75 |
| 固定资产 | 66,298,799.05 | 73,345,651.78 | 74,562,071.42 | 82,616,741.06 |
| 在建工程 | - | 19,501,710.81 | 16,201,710.81 | 15,021,710.81 |
| 使用权资产 | 235,250.3 | 63,290.53 | 451,418.1 | 217,970.37 |
| 无形资产 | 1,024,160.34 | 1,109,705.99 | 1,195,251.66 | 1,330,705.46 |
| 长期待摊费用 | 63,090,808.39 | 37,933,262.48 | 39,252,591.9 | 37,325,756.02 |
| 递延所得税资产 | 24,965,614.28 | 21,716,813.1 | 21,802,233.17 | 22,262,529.17 |
| 其他非流动资产 | 2,815,153 | 2,815,153 | 3,365,553 | 4,781,209.88 |
| 非流动资产合计 | 178,834,759.36 | 171,578,701.71 | 172,733,501.82 | 182,111,451.52 |
| 资产总计 | 714,959,358.96 | 728,323,195.22 | 748,364,760.06 | 772,913,924.75 |
| 流动负债: | | | | |
| 短期借款 | 140,000,000 | 140,000,000 | 140,000,000 | 130,000,000 |
| 应付票据及应付账款 | 14,365,796.55 | 15,503,304.72 | 14,895,565.86 | 33,934,038.66 |
| 其中：应付票据 | - | - | - | 23,150,000 |
| 应付账款 | 14,365,796.55 | 15,503,304.72 | 14,895,565.86 | 10,784,038.66 |
| 预收款项 | 381,561.14 | - | 349,174.31 | 397,118.39 |
| 合同负债 | 20,489,566.6 | 17,494,026.09 | 24,694,539.47 | 19,643,999.24 |
| 应付职工薪酬 | 21,498,566.38 | 21,859,904.28 | 26,638,045.04 | 22,040,992.06 |
| 应交税费 | 34,581,250.8 | 31,239,138.46 | 30,691,962.26 | 28,077,505.92 |
| 其他应付款合计 | 48,369,748.85 | 39,074,059.67 | 39,249,832.1 | 35,044,230.04 |
| 其中:应付利息 | 167,513.89 | - | 138,938.89 | 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 | 1,271,544.9 | 1,090,766.7 | 1,432,446.97 | 231,957.06 |
| 其他流动负债 | 2,599,124.11 | 2,231,465.63 | 3,126,605.15 | 2,436,719.9 |
| 流动负债合计 | 283,557,159.33 | 268,492,665.55 | 288,556,234.85 | 271,814,061.28 |
| 非流动负债: | | | | |
| 长期借款 | 8,500,000 | 9,000,000 | 9,000,000 | - |
| 租赁负债 | - | - | - | 560,706.9 |
| 预计负债 | 4,762,663 | 4,729,123 | 7,729,123 | 137,767.97 |
| 递延收益 | 5,178,583.33 | 15,229,750 | 15,238,000 | 15,246,250 |
| 递延所得税负债 | 214,048.07 | 203,100.29 | 408,029.6 | 1,320,494.96 |
| 非流动负债合计 | 18,655,294.4 | 29,161,973.29 | 32,375,152.6 | 17,265,219.83 |
| 负债合计 | 302,212,453.73 | 297,654,638.84 | 320,931,387.45 | 289,079,281.11 |
| 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 | 189,295,889.43 | 189,295,889.43 | 189,295,889.43 | 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 | -198,303,455.97 | -182,061,488.53 | -185,798,245.48 | -132,387,926.1 |
| 归属于母公司股东权益合计 | 389,177,922.83 | 405,419,890.27 | 401,683,133.32 | 456,508,907.08 |
| 少数股东权益 | 23,568,982.4 | 25,248,666.11 | 25,750,239.29 | 27,325,736.56 |
| 股东权益合计 | 412,746,905.23 | 430,668,556.38 | 427,433,372.61 | 483,834,643.64 |
| 负债和股东权益合计 | 714,959,358.96 | 728,323,195.22 | 748,364,760.06 | 772,913,924.75 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |