*ST利达
(603828)
| 流通市值：27.17亿 | | | 总市值：27.18亿 |
| 流通股本：5.96亿 | | | 总股本：5.96亿 |
| 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 | 153,948,681.9 | 113,673,880.29 | 208,867,551.37 | 283,032,003.27 |
| 应收票据及应收账款 | 612,157,403.34 | 552,408,761.65 | 510,766,109.91 | 638,670,450.94 |
| 其中：应收票据 | 142,618.69 | 9,074,443.4 | 7,058,460.15 | 24,581,251.73 |
| 应收账款 | 612,014,784.65 | 543,334,318.25 | 503,707,649.76 | 614,089,199.21 |
| 应收款项融资 | 1,449,056.94 | 4,440,901.08 | 2,809,659.54 | 16,190,039.72 |
| 预付款项 | 10,975,476.65 | 7,750,159.78 | 12,186,826.84 | 6,077,810.35 |
| 其他应收款合计 | 50,581,576.58 | 64,335,410.33 | 70,371,879.66 | 68,130,498.67 |
| 其中:应收利息 | - | - | 2,970,438.08 | 2,970,438.08 |
| 存货 | 2,656,917.09 | 2,633,218.69 | 2,686,901.69 | 2,604,969.99 |
| 合同资产 | 1,223,269,543.79 | 1,223,140,416.15 | 1,210,566,005.69 | 1,359,259,087.38 |
| 一年内到期的非流动资产 | 9,426,349.44 | 9,298,941.42 | 9,044,125.37 | 19,107,285.37 |
| 其他流动资产 | 70,486,798.64 | 71,389,994.01 | 70,851,858.95 | 63,572,491.71 |
| 流动资产合计 | 2,134,951,804.37 | 2,049,071,683.4 | 2,098,150,919.02 | 2,456,644,637.4 |
| 非流动资产: | | | | |
| 长期应收款 | 57,565,914.45 | 57,208,120.69 | 56,981,624.04 | 56,504,200.38 |
| 长期股权投资 | 15,213,292.41 | 15,239,892.76 | 15,584,220.75 | 15,620,190.23 |
| 投资性房地产 | 66,059,595.17 | 6,246,039.9 | 6,350,517.09 | 6,470,919.48 |
| 固定资产 | 413,987,652.39 | 476,071,270.41 | 483,525,791.41 | 491,931,045.99 |
| 使用权资产 | 277,135.14 | 392,971.3 | 543,642.21 | 641,205.78 |
| 无形资产 | 526,564,174.78 | 548,283,731.2 | 562,315,890.87 | 576,904,999.52 |
| 递延所得税资产 | 160,012,473.4 | 162,946,984.43 | 155,280,499.59 | 162,671,119.41 |
| 其他非流动资产 | 7,649,111.21 | 7,689,048.91 | 11,461,910.28 | 11,393,315.28 |
| 非流动资产合计 | 1,247,329,348.95 | 1,274,078,059.6 | 1,292,044,096.24 | 1,322,136,996.07 |
| 资产总计 | 3,382,281,153.32 | 3,323,149,743 | 3,390,195,015.26 | 3,778,781,633.47 |
| 流动负债: | | | | |
| 短期借款 | 807,291,973.91 | 708,815,485.53 | 804,606,801.17 | 779,045,768.88 |
| 应付票据及应付账款 | 1,176,657,686.38 | 1,169,312,891.26 | 1,071,397,681.03 | 1,445,735,117.81 |
| 其中：应付票据 | 3,690,357.14 | 28,098,012.08 | 28,955,694.94 | 22,800,000 |
| 应付账款 | 1,172,967,329.24 | 1,141,214,879.18 | 1,042,441,986.09 | 1,422,935,117.81 |
| 预收款项 | 2,074,574.3 | 1,484,816.15 | 1,721,992.12 | 1,484,370.97 |
| 合同负债 | 29,726,006.16 | 31,490,139.17 | 75,957,206.75 | 67,191,116.62 |
| 应付职工薪酬 | 9,733,020.12 | 10,456,854.41 | 15,611,791.41 | 38,250,293.37 |
| 应交税费 | 3,679,358.4 | 2,863,823.8 | 3,206,787.57 | 3,413,797.98 |
| 其他应付款合计 | 57,627,313.68 | 85,032,148.47 | 16,645,010.72 | 17,668,502.3 |
| 应付股利 | 145,205.33 | 145,205.33 | 145,205.33 | 145,205.33 |
| 一年内到期的非流动负债 | 79,337,318.05 | 77,346,616.43 | 93,733,471.49 | 91,399,102.18 |
| 其他流动负债 | 168,639,998.31 | 163,494,076.74 | 161,353,972.18 | 176,530,663.25 |
| 流动负债合计 | 2,334,767,249.31 | 2,250,296,851.96 | 2,244,234,714.44 | 2,620,718,733.36 |
| 非流动负债: | | | | |
| 长期借款 | 533,830,823.79 | 543,486,781.34 | 567,732,918.89 | 582,388,876.44 |
| 租赁负债 | 126,399.03 | 160,672.69 | 127,748.87 | 295,325.41 |
| 递延收益 | 34,846,437.39 | 35,179,365.12 | 35,512,292.85 | 35,845,220.58 |
| 递延所得税负债 | 1,302,107.44 | 1,334,117.4 | 1,284,665.47 | 1,298,009.5 |
| 非流动负债合计 | 570,105,767.65 | 580,160,936.55 | 604,657,626.08 | 619,827,431.93 |
| 负债合计 | 2,904,873,016.96 | 2,830,457,788.51 | 2,848,892,340.52 | 3,240,546,165.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 595,960,158 | 595,960,158 | 595,960,158 | 595,960,158 |
| 资本公积 | 239,520,535.04 | 239,520,535.04 | 239,520,535.04 | 239,520,535.04 |
| 减:库存股 | 119,628.78 | 119,628.78 | 119,628.78 | 119,628.78 |
| 盈余公积 | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 |
| 未分配利润 | -450,411,253.36 | -435,181,660.92 | -386,624,110.01 | -389,670,736.78 |
| 归属于母公司股东权益合计 | 448,267,738.32 | 463,497,330.76 | 512,054,881.67 | 509,008,254.9 |
| 少数股东权益 | 29,140,398.04 | 29,194,623.73 | 29,247,793.07 | 29,227,213.28 |
| 股东权益合计 | 477,408,136.36 | 492,691,954.49 | 541,302,674.74 | 538,235,468.18 |
| 负债和股东权益合计 | 3,382,281,153.32 | 3,323,149,743 | 3,390,195,015.26 | 3,778,781,633.47 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 保留意见 |