ST宏达
(002211)
| 流通市值：12.76亿 | | | 总市值：12.76亿 |
| 流通股本：4.32亿 | | | 总股本：4.32亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 166,661,609.63 | 188,748,608.61 | 159,461,134.71 | 141,538,136.51 |
| 应收票据及应收账款 | 52,253,396.53 | 66,634,463.88 | 39,954,746.36 | 24,271,690.68 |
| 其中：应收票据 | 20,703,121.44 | 31,736,854.54 | 6,004,422.87 | 4,621,158.97 |
| 应收账款 | 31,550,275.09 | 34,897,609.34 | 33,950,323.49 | 19,650,531.71 |
| 应收款项融资 | 3,159,752.5 | 2,567,422.55 | 2,286,043.12 | 1,199,630.09 |
| 预付款项 | 3,967,132.45 | 13,365,421.24 | 8,462,579.65 | 14,130,063.09 |
| 其他应收款合计 | 3,645,210.39 | 2,744,109.13 | 1,843,871.13 | 1,647,233.25 |
| 存货 | 47,635,116.73 | 41,421,732.28 | 50,589,904.09 | 44,618,636.06 |
| 其他流动资产 | 6,643,945.61 | 7,719,168.21 | 8,708,351.31 | 5,998,798.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 297,380,302.92 | 336,504,499.51 | 281,350,765.29 | 243,934,768.03 |
| 非流动资产: | | | | |
| 固定资产 | 46,792,499.98 | 48,284,950.31 | 50,320,690.42 | 52,265,264.6 |
| 在建工程 | 4,633,779.1 | 4,633,779.1 | 6,035,240.83 | 6,022,143.48 |
| 使用权资产 | 24,421,069.37 | 27,089,717.25 | 20,872,898.56 | 22,185,294.73 |
| 无形资产 | 22,380,320.88 | 21,311,451.98 | 21,221,651.53 | 21,351,910.51 |
| 长期待摊费用 | 316,608.2 | 347,974.64 | 437,641.07 | 481,265.83 |
| 其他非流动资产 | 258,400 | 198,400 | 11,600 | 134,850 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 98,802,677.53 | 101,866,273.28 | 98,899,722.41 | 102,440,729.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 396,182,980.45 | 438,370,772.79 | 380,250,487.7 | 346,375,497.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 164,986,206.42 | 195,692,792.74 | 164,029,597.37 | 139,014,361.75 |
| 其中：应付票据 | 128,494,553.02 | 163,628,763.62 | 125,035,719.46 | 98,079,069.89 |
| 应付账款 | 36,491,653.4 | 32,064,029.12 | 38,993,877.91 | 40,935,291.86 |
| 合同负债 | 15,200,028.21 | 12,674,392.96 | 16,058,899.04 | 8,426,439.87 |
| 应付职工薪酬 | 7,065,866.08 | 6,033,639.1 | 2,371,419.95 | 1,925,616.31 |
| 应交税费 | 1,181,897.64 | 2,003,984.35 | 2,245,186.78 | 1,987,440.74 |
| 其他应付款合计 | 89,862,325.88 | 86,924,625.72 | 84,480,113.2 | 80,354,495.04 |
| 一年内到期的非流动负债 | 5,662,062.92 | 5,853,772.17 | 3,960,895.3 | 4,338,779.65 |
| 其他流动负债 | 42,030,524.61 | 56,292,731.42 | 30,571,386.11 | 30,048,492.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 325,988,911.76 | 365,475,938.46 | 303,717,497.75 | 266,095,625.96 |
| 非流动负债: | | | | |
| 租赁负债 | 22,130,754.52 | 22,013,103.28 | 17,480,408.63 | 18,246,448.45 |
| 预计负债 | 26,025,096.23 | 25,494,566.23 | 12,600,062.79 | 12,234,586.57 |
| 递延收益 | 1,095,892.78 | 1,165,488.31 | 1,244,238.12 | 1,314,943.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,251,743.53 | 48,673,157.82 | 31,324,709.54 | 31,795,978.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 375,240,655.29 | 414,149,096.28 | 335,042,207.29 | 297,891,604.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 432,475,779 | 432,475,779 | 432,475,779 | 432,475,779 |
| 资本公积 | 1,027,351,290.22 | 1,027,351,290.22 | 1,027,351,290.22 | 1,027,351,290.22 |
| 盈余公积 | 28,894,524.03 | 28,894,524.03 | 28,894,524.03 | 28,894,524.03 |
| 未分配利润 | -1,467,779,268.09 | -1,464,499,916.74 | -1,443,513,312.84 | -1,440,237,700.4 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 20,942,325.16 | 24,221,676.51 | 45,208,280.41 | 48,483,892.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,942,325.16 | 24,221,676.51 | 45,208,280.41 | 48,483,892.85 |
| 负债和股东权益合计 | 396,182,980.45 | 438,370,772.79 | 380,250,487.7 | 346,375,497.18 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |