*ST实达
(600734)
| 流通市值：48.57亿 | | | 总市值：48.58亿 |
| 流通股本：21.78亿 | | | 总股本：21.78亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 109,995,162.2 | 237,160,708.96 | 219,772,238.56 | 230,943,845.04 |
| 应收票据及应收账款 | 233,920,594.49 | 230,421,706.92 | 122,476,216.27 | 159,001,723.86 |
| 应收账款 | 233,920,594.49 | 230,421,706.92 | 122,476,216.27 | 159,001,723.86 |
| 预付款项 | 38,365,939.47 | 37,250,326.09 | 79,905,953.03 | 22,234,742.34 |
| 其他应收款合计 | 6,393,310.4 | 6,234,601.24 | 11,538,569.96 | 12,014,603.15 |
| 存货 | 31,706,921.85 | 73,118,811.92 | 63,087,199.84 | 31,710,942.16 |
| 合同资产 | 6,081,119.99 | 2,342,862 | 370,540 | 566,487.67 |
| 一年内到期的非流动资产 | 222,267,611.15 | 182,253,508.59 | 144,353,491.03 | 152,397,631.48 |
| 其他流动资产 | 76,153,584.1 | 80,729,289.68 | 16,873,289.27 | 17,755,576.91 |
| 流动资产合计 | 724,884,243.65 | 849,511,815.4 | 658,377,497.96 | 626,625,552.61 |
| 非流动资产: | | | | |
| 长期应收款 | 129,138,910.16 | 166,691,099 | 202,784,367.81 | 200,322,454.2 |
| 长期股权投资 | 24,939,630.62 | 25,136,802.43 | 26,141,630.99 | 26,926,863.59 |
| 固定资产 | 323,080,188.98 | 338,265,692.57 | 5,836,169.09 | 6,104,516.08 |
| 使用权资产 | 8,458,394.64 | 9,660,250.42 | 11,232,109.85 | 12,275,495.71 |
| 无形资产 | 179,748,184.26 | 184,960,482.15 | 141,714,827.44 | 143,077,228.56 |
| 长期待摊费用 | 2,896.16 | 4,633.82 | 6,371.48 | 8,109.14 |
| 递延所得税资产 | 28,663,777.33 | 28,370,216.77 | 60,155,701.67 | 56,864,894.36 |
| 其他非流动资产 | 17,240,848.46 | 21,450,916.33 | 17,473,037.4 | 17,654,093.88 |
| 非流动资产合计 | 711,272,830.61 | 774,540,093.49 | 465,344,215.73 | 463,233,655.52 |
| 资产总计 | 1,436,157,074.26 | 1,624,051,908.89 | 1,123,721,713.69 | 1,089,859,208.13 |
| 流动负债: | | | | |
| 短期借款 | 250,612,199.04 | 238,987,237 | 250,334,331.92 | 205,819,031.42 |
| 应付票据及应付账款 | 146,930,110.41 | 176,119,327.67 | 162,811,480.65 | 162,332,618.25 |
| 应付账款 | 146,930,110.41 | 176,119,327.67 | 162,811,480.65 | 162,332,618.25 |
| 合同负债 | 34,060,240.02 | 72,935,174.71 | 20,814,324.47 | 12,221,762.23 |
| 应付职工薪酬 | 4,001,880.58 | 4,160,974.04 | 2,830,112.46 | 2,579,711.92 |
| 应交税费 | 3,704,155.43 | 3,915,460.38 | 2,038,024.08 | 2,016,920.21 |
| 其他应付款合计 | 256,466,130.1 | 170,125,592.26 | 166,356,705.36 | 164,129,676.34 |
| 其中:应付利息 | 79,691,189.3 | 76,645,069.3 | 73,462,167.25 | 70,279,265.21 |
| 应付股利 | 12,306,083.83 | 240,900 | 240,900 | 240,900 |
| 一年内到期的非流动负债 | 52,638,515.83 | 53,463,257.1 | 5,530,484.6 | 6,251,852.79 |
| 其他流动负债 | 19,780,783.37 | 27,186,357.2 | 11,538,477.8 | 14,145,766.47 |
| 流动负债合计 | 768,194,014.78 | 746,893,380.36 | 622,253,941.34 | 569,497,339.63 |
| 非流动负债: | | | | |
| 长期借款 | 244,340,000 | 244,340,000 | - | - |
| 租赁负债 | 7,279,088.47 | 7,836,608.88 | 8,179,920.75 | 8,307,135.86 |
| 长期应付款 | 170,221,535.81 | 169,070,050.2 | 167,668,648.17 | 166,141,021.45 |
| 预计负债 | 8,211,839.43 | 8,888,879.42 | 15,412,682.09 | 3,013,669.32 |
| 递延所得税负债 | 3,770.4 | - | 31,431.19 | 31,159.9 |
| 非流动负债合计 | 430,056,234.11 | 430,135,538.5 | 191,292,682.2 | 177,492,986.53 |
| 负债合计 | 1,198,250,248.89 | 1,177,028,918.86 | 813,546,623.54 | 746,990,326.16 |
| 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 | 1,406,123,797.01 | 1,590,737,962.01 | 1,419,737,962.01 | 1,419,737,962.01 |
| 其他综合收益 | 2.58 | -4.44 | -7.87 | -7.53 |
| 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 | -3,374,299,816.45 | -3,350,833,189.81 | -3,306,758,078.72 | -3,274,695,720.45 |
| 归属于母公司股东权益合计 | 229,189,129.16 | 437,269,913.78 | 310,345,021.44 | 342,407,380.05 |
| 少数股东权益 | 8,717,696.21 | 9,753,076.25 | -169,931.29 | 461,501.92 |
| 股东权益合计 | 237,906,825.37 | 447,022,990.03 | 310,175,090.15 | 342,868,881.97 |
| 负债和股东权益合计 | 1,436,157,074.26 | 1,624,051,908.89 | 1,123,721,713.69 | 1,089,859,208.13 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |