*ST实达
(600734)
| 流通市值：34.41亿 | | | 总市值：34.42亿 |
| 流通股本：21.78亿 | | | 总股本：21.78亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 106,729,505.65 | 99,883,926.43 | 109,995,162.2 | 237,160,708.96 |
| 应收票据及应收账款 | 193,351,277.7 | 223,232,449.69 | 233,920,594.49 | 230,421,706.92 |
| 应收账款 | 193,351,277.7 | 223,232,449.69 | 233,920,594.49 | 230,421,706.92 |
| 预付款项 | 39,951,172.53 | 75,076,142.46 | 38,365,939.47 | 37,250,326.09 |
| 其他应收款合计 | 7,519,489.65 | 6,925,614.18 | 6,393,310.4 | 6,234,601.24 |
| 存货 | 91,426,421.01 | 30,910,666.73 | 31,706,921.85 | 73,118,811.92 |
| 合同资产 | 2,188,920 | 2,188,920 | 6,081,119.99 | 2,342,862 |
| 一年内到期的非流动资产 | 185,931,671.43 | 209,065,158.6 | 222,267,611.15 | 182,253,508.59 |
| 其他流动资产 | 68,896,737.65 | 75,013,154.18 | 76,153,584.1 | 80,729,289.68 |
| 流动资产合计 | 695,995,195.62 | 722,296,032.27 | 724,884,243.65 | 849,511,815.4 |
| 非流动资产: | | | | |
| 长期应收款 | 158,697,702.13 | 142,857,452.42 | 129,138,910.16 | 166,691,099 |
| 长期股权投资 | 23,723,104.83 | 24,325,106.29 | 24,939,630.62 | 25,136,802.43 |
| 固定资产 | 341,223,997.2 | 358,858,937.92 | 376,425,101.23 | 394,072,678.15 |
| 使用权资产 | 10,404,014.01 | 7,834,113 | 8,458,394.64 | 9,660,250.42 |
| 无形资产 | 120,922,120.99 | 123,671,056.59 | 126,403,272.01 | 129,153,496.57 |
| 长期待摊费用 | - | 1,158.5 | 2,896.16 | 4,633.82 |
| 递延所得税资产 | 30,029,881.68 | 29,622,327.87 | 28,663,777.33 | 28,370,216.77 |
| 其他非流动资产 | 20,085,804.9 | 20,413,457.95 | 17,240,848.46 | 21,450,916.33 |
| 非流动资产合计 | 705,086,625.74 | 707,583,610.54 | 711,272,830.61 | 774,540,093.49 |
| 资产总计 | 1,401,081,821.36 | 1,429,879,642.81 | 1,436,157,074.26 | 1,624,051,908.89 |
| 流动负债: | | | | |
| 短期借款 | 196,566,390.49 | 241,443,289.41 | 250,612,199.04 | 238,987,237 |
| 应付票据及应付账款 | 172,383,476.54 | 159,369,773.93 | 146,930,110.41 | 176,119,327.67 |
| 其中：应付票据 | 25,977,668.2 | 24,256,671.2 | - | - |
| 应付账款 | 146,405,808.34 | 135,113,102.73 | 146,930,110.41 | 176,119,327.67 |
| 合同负债 | 57,271,148.29 | 34,071,603 | 34,060,240.02 | 72,935,174.71 |
| 应付职工薪酬 | 6,753,805.2 | 5,175,506.38 | 4,001,880.58 | 4,160,974.04 |
| 应交税费 | 2,710,330.03 | 2,899,762.68 | 3,704,155.43 | 3,915,460.38 |
| 其他应付款合计 | 186,204,775.95 | 183,177,826.77 | 256,466,130.1 | 170,125,592.26 |
| 其中:应付利息 | 85,884,966.62 | 82,771,155.07 | 79,691,189.3 | 76,645,069.3 |
| 应付股利 | 6,997,402.94 | 6,997,402.94 | 12,306,083.83 | 240,900 |
| 一年内到期的非流动负债 | 75,800,592.92 | 74,219,272.46 | 52,638,515.83 | 53,463,257.1 |
| 其他流动负债 | 11,456,315.38 | 14,891,005.97 | 19,780,783.37 | 27,186,357.2 |
| 流动负债合计 | 709,146,834.8 | 715,248,040.6 | 768,194,014.78 | 746,893,380.36 |
| 非流动负债: | | | | |
| 长期借款 | 296,890,000 | 307,890,000 | 244,340,000 | 244,340,000 |
| 租赁负债 | 8,281,579.31 | 7,321,735.53 | 7,279,088.47 | 7,836,608.88 |
| 长期应付款 | 173,380,392.31 | 171,868,420.84 | 170,221,535.81 | 169,070,050.2 |
| 预计负债 | 5,958,468.72 | 5,958,468.72 | 8,211,839.43 | 8,888,879.42 |
| 递延所得税负债 | 23,827.59 | 3,660.75 | 3,770.4 | - |
| 非流动负债合计 | 484,534,267.93 | 493,042,285.84 | 430,056,234.11 | 430,135,538.5 |
| 负债合计 | 1,193,681,102.73 | 1,208,290,326.44 | 1,198,250,248.89 | 1,177,028,918.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,178,303,106 | 2,178,303,106 | 2,178,303,106 | 2,178,303,106 |
| 资本公积 | 1,407,757,809.96 | 1,407,757,809.96 | 1,407,757,809.96 | 1,511,537,962.01 |
| 其他综合收益 | 11.07 | 7.55 | 2.58 | -4.44 |
| 盈余公积 | 19,062,040.02 | 19,062,040.02 | 19,062,040.02 | 19,062,040.02 |
| 未分配利润 | -3,405,639,786.41 | -3,391,834,921.89 | -3,375,933,829.4 | -3,357,313,161.53 |
| 归属于母公司股东权益合计 | 199,483,180.64 | 213,288,041.64 | 229,189,129.16 | 351,589,942.06 |
| 少数股东权益 | 7,917,537.99 | 8,301,274.73 | 8,717,696.21 | 95,433,047.97 |
| 股东权益合计 | 207,400,718.63 | 221,589,316.37 | 237,906,825.37 | 447,022,990.03 |
| 负债和股东权益合计 | 1,401,081,821.36 | 1,429,879,642.81 | 1,436,157,074.26 | 1,624,051,908.89 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |