*ST利达
(603828)
| 流通市值：26.70亿 | | | 总市值：26.70亿 |
| 流通股本：5.96亿 | | | 总股本：5.96亿 |
| 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 | 208,867,551.37 | 283,032,003.27 | 203,318,443.87 | 234,999,071.07 |
| 应收票据及应收账款 | 510,766,109.91 | 638,670,450.94 | 715,282,001.92 | 784,393,835.05 |
| 其中：应收票据 | 7,058,460.15 | 24,581,251.73 | 1,702,408.1 | 20,421,788.15 |
| 应收账款 | 503,707,649.76 | 614,089,199.21 | 713,579,593.82 | 763,972,046.9 |
| 应收款项融资 | 2,809,659.54 | 16,190,039.72 | 10,039.72 | 8,595,999.56 |
| 预付款项 | 12,186,826.84 | 6,077,810.35 | 49,560,302.76 | 22,215,535.55 |
| 其他应收款合计 | 70,371,879.66 | 68,130,498.67 | 52,847,475.14 | 14,245,650.23 |
| 其中:应收利息 | 2,970,438.08 | 2,970,438.08 | - | - |
| 存货 | 2,686,901.69 | 2,604,969.99 | 3,750,718.79 | 6,071,305.19 |
| 合同资产 | 1,210,566,005.69 | 1,359,259,087.38 | 1,588,067,228.19 | 1,661,148,496.89 |
| 一年内到期的非流动资产 | 9,044,125.37 | 19,107,285.37 | 9,808,347.1 | 9,553,533.07 |
| 其他流动资产 | 70,851,858.95 | 63,572,491.71 | 76,435,957.82 | 66,589,227.05 |
| 流动资产合计 | 2,098,150,919.02 | 2,456,644,637.4 | 2,699,080,515.31 | 2,807,812,653.66 |
| 非流动资产: | | | | |
| 长期应收款 | 56,981,624.04 | 56,504,200.38 | 65,173,710.35 | 65,779,372.53 |
| 长期股权投资 | 15,584,220.75 | 15,620,190.23 | 15,657,983.02 | 15,702,140.04 |
| 投资性房地产 | 6,350,517.09 | 6,470,919.48 | 7,249,056.78 | 7,369,459.17 |
| 固定资产 | 483,525,791.41 | 491,931,045.99 | 491,433,214.74 | 492,942,145.66 |
| 使用权资产 | 543,642.21 | 641,205.78 | 2,871,183.19 | 3,284,108.72 |
| 无形资产 | 562,315,890.87 | 576,904,999.52 | 591,158,130.1 | 607,836,306.12 |
| 长期待摊费用 | - | - | - | 30,583.39 |
| 递延所得税资产 | 155,280,499.59 | 162,671,119.41 | 160,069,649.9 | 163,149,295.38 |
| 其他非流动资产 | 11,461,910.28 | 11,393,315.28 | 9,458,998.21 | 9,458,998.21 |
| 非流动资产合计 | 1,292,044,096.24 | 1,322,136,996.07 | 1,343,071,926.29 | 1,365,552,409.22 |
| 资产总计 | 3,390,195,015.26 | 3,778,781,633.47 | 4,042,152,441.6 | 4,173,365,062.88 |
| 流动负债: | | | | |
| 短期借款 | 804,606,801.17 | 779,045,768.88 | 804,670,641.5 | 753,668,832.65 |
| 应付票据及应付账款 | 1,071,397,681.03 | 1,445,735,117.81 | 1,500,689,488.91 | 1,595,169,327.39 |
| 其中：应付票据 | 28,955,694.94 | 22,800,000 | 63,300,000 | 42,748,926.53 |
| 应付账款 | 1,042,441,986.09 | 1,422,935,117.81 | 1,437,389,488.91 | 1,552,420,400.86 |
| 预收款项 | 1,721,992.12 | 1,484,370.97 | 2,130,474.58 | 1,551,940.94 |
| 合同负债 | 75,957,206.75 | 67,191,116.62 | 49,730,274.8 | 42,879,076.26 |
| 应付职工薪酬 | 15,611,791.41 | 38,250,293.37 | 7,804,922.45 | 8,030,258.63 |
| 应交税费 | 3,206,787.57 | 3,413,797.98 | 3,294,228.02 | 3,999,892.69 |
| 其他应付款合计 | 16,645,010.72 | 17,668,502.3 | 58,975,308.64 | 23,167,292.03 |
| 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 | 93,733,471.49 | 91,399,102.18 | 90,631,681.38 | 95,048,448.35 |
| 其他流动负债 | 161,353,972.18 | 176,530,663.25 | 196,698,108.14 | 201,176,988.38 |
| 流动负债合计 | 2,244,234,714.44 | 2,620,718,733.36 | 2,714,625,128.42 | 2,724,692,057.32 |
| 非流动负债: | | | | |
| 长期借款 | 567,732,918.89 | 582,388,876.44 | 612,468,383.99 | 619,624,341.54 |
| 租赁负债 | 127,748.87 | 295,325.41 | 3,247,522.71 | 3,200,953.74 |
| 递延收益 | 35,512,292.85 | 35,845,220.58 | 36,178,148.31 | 36,511,076.04 |
| 递延所得税负债 | 1,284,665.47 | 1,298,009.5 | 1,591,478.06 | 1,628,638.22 |
| 非流动负债合计 | 604,657,626.08 | 619,827,431.93 | 653,485,533.07 | 660,965,009.54 |
| 负债合计 | 2,848,892,340.52 | 3,240,546,165.29 | 3,368,110,661.49 | 3,385,657,066.86 |
| 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 | -386,624,110.01 | -389,670,736.78 | -254,358,411.56 | -145,453,561.45 |
| 归属于母公司股东权益合计 | 512,054,881.67 | 509,008,254.9 | 644,320,580.12 | 753,225,430.23 |
| 少数股东权益 | 29,247,793.07 | 29,227,213.28 | 29,721,199.99 | 34,482,565.79 |
| 股东权益合计 | 541,302,674.74 | 538,235,468.18 | 674,041,780.11 | 787,707,996.02 |
| 负债和股东权益合计 | 3,390,195,015.26 | 3,778,781,633.47 | 4,042,152,441.6 | 4,173,365,062.88 |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 保留意见 | | |