*ST亿晶
(600537)
| 流通市值：24.50亿 | | | 总市值：24.50亿 |
| 流通股本：11.84亿 | | | 总股本：11.84亿 |
| 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 | 313,926,747.2 | 255,022,758.37 | 581,578,548.41 | 785,932,710.88 |
| 交易性金融资产 | 109,327.66 | - | - | 126,732,627.67 |
| 应收票据及应收账款 | 479,930,962.05 | 550,269,640.76 | 607,051,210.93 | 640,332,333.73 |
| 其中：应收票据 | 5,521,753.14 | 9,808,625.93 | 8,771,848.63 | 19,313,637.49 |
| 应收账款 | 474,409,208.91 | 540,461,014.83 | 598,279,362.3 | 621,018,696.24 |
| 应收款项融资 | 8,655,395.99 | 689,824.28 | 337,346.63 | 5,092,655.87 |
| 预付款项 | 6,106,490.32 | 7,061,535.51 | 4,027,329.14 | 26,395,512.57 |
| 其他应收款合计 | 11,560,593.72 | 17,110,392.9 | 18,169,331.57 | 18,305,008.71 |
| 存货 | 144,100,838.45 | 178,129,580.85 | 187,975,496.79 | 314,475,785.36 |
| 合同资产 | 39,590,638.91 | 48,870,136.37 | 60,673,295.4 | 80,766,973.78 |
| 其他流动资产 | 59,371,503.99 | 68,090,779.54 | 56,975,955.82 | 58,036,837.04 |
| 流动资产合计 | 1,063,352,498.29 | 1,125,244,648.58 | 1,516,788,514.69 | 2,056,070,445.61 |
| 非流动资产: | | | | |
| 长期应收款 | 5,289,260.17 | 5,284,811.33 | 5,268,183.08 | 5,258,293.66 |
| 长期股权投资 | - | - | - | 15,268,843.24 |
| 固定资产 | 2,441,217,669.49 | 2,509,661,573.71 | 2,588,700,571.1 | 2,760,463,109.65 |
| 在建工程 | 83,486,971.72 | 87,442,686.09 | 82,153,881.52 | 105,920,229.28 |
| 使用权资产 | 64,637,416.7 | 66,632,582.1 | 68,938,856.41 | 72,950,164.24 |
| 无形资产 | 139,306,009.74 | 140,521,679.73 | 141,739,267.96 | 142,993,231.39 |
| 长期待摊费用 | 12,634,126.82 | 14,246,839.4 | 15,859,551.68 | 17,456,220.05 |
| 递延所得税资产 | 6,348,448.08 | 6,055,462.87 | 6,444,436.95 | 110,319,437.69 |
| 其他非流动资产 | 1,777,713.17 | 1,975,804.42 | 2,525,341.17 | 29,916,140.93 |
| 非流动资产合计 | 2,754,697,615.89 | 2,831,821,439.65 | 2,911,630,089.87 | 3,260,545,670.13 |
| 资产总计 | 3,818,050,114.18 | 3,957,066,088.23 | 4,428,418,604.56 | 5,316,616,115.74 |
| 流动负债: | | | | |
| 短期借款 | 115,071,250 | 216,874,704.69 | 244,460,408.29 | 252,815,229.21 |
| 交易性金融负债 | - | 3,878,990.58 | 2,250,967.42 | 127,409,208.17 |
| 应付票据及应付账款 | 946,157,697.49 | 982,739,229.77 | 1,114,113,224.49 | 1,439,190,121.43 |
| 其中：应付票据 | 53,955,644.22 | 61,235,332.89 | 107,256,440.45 | 316,675,121.39 |
| 应付账款 | 892,202,053.27 | 921,503,896.88 | 1,006,856,784.04 | 1,122,515,000.04 |
| 合同负债 | 54,219,237.69 | 87,373,467.1 | 104,242,641.98 | 175,884,594.35 |
| 应付职工薪酬 | 17,025,808.29 | 16,443,632.85 | 18,818,758.48 | 20,489,713.41 |
| 应交税费 | 8,158,634.01 | 4,729,510.26 | 11,446,727.98 | 10,800,971.96 |
| 其他应付款合计 | 19,746,176.68 | 24,288,505.97 | 38,978,803.44 | 26,598,667.96 |
| 一年内到期的非流动负债 | 67,515,259.33 | 50,663,523.22 | 270,090,874.3 | 262,462,271.25 |
| 其他流动负债 | 2,353,303.07 | 2,457,318.55 | 2,016,400.15 | 20,124,842.75 |
| 流动负债合计 | 1,230,247,366.56 | 1,389,448,882.99 | 1,806,418,806.53 | 2,335,775,620.49 |
| 非流动负债: | | | | |
| 长期借款 | 162,048,347.5 | 58,312,356.94 | 37,800,000 | 40,500,000 |
| 租赁负债 | 33,365,271.4 | 37,289,595.56 | 42,123,412.15 | 46,876,706.01 |
| 长期应付款 | 2,008,812,721.16 | 2,008,287,259.05 | 2,000,510,555.47 | 2,007,710,893.59 |
| 长期应付职工薪酬 | 3,585,783.69 | 3,585,783.69 | 3,585,783.69 | 3,585,783.69 |
| 预计负债 | 566,145,836.06 | 565,921,457.52 | 565,220,758.71 | 564,781,730.38 |
| 递延收益 | 57,877,547.1 | 59,999,702.22 | 62,121,857.34 | 64,252,621.37 |
| 非流动负债合计 | 2,831,835,506.91 | 2,733,396,154.98 | 2,711,362,367.36 | 2,727,707,735.04 |
| 负债合计 | 4,062,082,873.47 | 4,122,845,037.97 | 4,517,781,173.89 | 5,063,483,355.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,183,715,018 | 1,183,715,018 | 1,183,715,018 | 1,183,715,018 |
| 资本公积 | 1,550,949,789.42 | 1,550,949,789.42 | 1,550,949,789.42 | 1,541,696,953.35 |
| 其他综合收益 | -1,725,852.74 | -1,605,869.79 | -1,548,124.34 | -1,723,164.29 |
| 盈余公积 | 48,150,769.04 | 48,150,769.04 | 48,150,769.04 | 48,150,769.04 |
| 未分配利润 | -2,993,541,831.23 | -2,926,549,024.98 | -2,861,066,679.24 | -2,547,039,494.51 |
| 归属于母公司股东权益合计 | -212,452,107.51 | -145,339,318.31 | -79,799,227.12 | 224,800,081.59 |
| 少数股东权益 | -31,580,651.78 | -20,439,631.43 | -9,563,342.21 | 28,332,678.62 |
| 股东权益合计 | -244,032,759.29 | -165,778,949.74 | -89,362,569.33 | 253,132,760.21 |
| 负债和股东权益合计 | 3,818,050,114.18 | 3,957,066,088.23 | 4,428,418,604.56 | 5,316,616,115.74 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 保留意见 | |