ST聆达
(300125)
| 流通市值：21.37亿 | | | 总市值：21.54亿 |
| 流通股本：2.65亿 | | | 总股本：2.68亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 20,175,853.41 | 15,673,975.66 | 38,066,169.89 | 67,008,486.24 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 178,863,191.69 | 187,021,990.24 | 214,153,499.09 | 335,805,430.37 |
| 其中：应收票据 | 867,629.48 | 6,965,410.32 | 34,924,797.17 | 157,884,250.55 |
| 应收账款 | 177,995,562.21 | 180,056,579.92 | 179,228,701.92 | 177,921,179.82 |
| 应收款项融资 | 0 | 5,257.15 | 149,857.39 | 0 |
| 预付款项 | 24,928,170.66 | 29,818,718.12 | 29,356,598.11 | 33,864,846.69 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 18,623,573.52 | 23,414,411.59 | 27,720,043.13 | 26,815,161.37 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 15,474,450.25 | 21,589,558.82 | 29,556,197.27 | 32,964,520.49 |
| 合同资产 | 0 | 0 | - | 0 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 10,463,950.17 | 10,782,406.63 | 9,366,541.03 | 9,636,380.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 268,529,189.7 | 288,306,318.21 | 348,368,905.91 | 506,094,825.5 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 0 | 0 | - | 0 |
| 长期股权投资 | 5,147,350.33 | 5,187,228.94 | 5,224,177.55 | 5,262,400.32 |
| 其他权益工具投资 | 0 | 0 | - | 0 |
| 其他非流动金融资产 | 0 | 0 | - | 0 |
| 投资性房地产 | 0 | 0 | - | 0 |
| 固定资产 | 557,507,000.61 | 867,449,690.09 | 889,754,945.39 | 912,154,080.68 |
| 在建工程 | 277,015,643.17 | 302,611,662.27 | 303,831,795.56 | 303,153,724.41 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 1,076,615.24 | 1,076,615.24 | 1,076,615.24 | 1,270,392.67 |
| 无形资产 | 66,842,556.32 | 67,526,076.77 | 68,209,597.22 | 68,893,117.64 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 920,299.19 | 920,299.19 | 920,299.19 | 920,299.19 |
| 长期待摊费用 | 1,524,081.86 | 1,721,210.04 | 2,556,706.1 | 3,659,383.54 |
| 递延所得税资产 | 1,747,151.4 | 1,747,241.89 | 1,747,381.55 | 1,747,463 |
| 其他非流动资产 | 56,728,802.27 | 77,432,042.42 | 146,371,808.96 | 146,395,631.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 968,509,500.39 | 1,325,672,066.85 | 1,419,693,326.76 | 1,443,456,493.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,237,038,690.09 | 1,613,978,385.06 | 1,768,062,232.67 | 1,949,551,318.93 |
| 流动负债: | | | | |
| 短期借款 | 121,911,349.62 | 18,585,772.85 | 20,704,796.13 | 25,252,481.62 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 188,990,296.48 | 177,263,521.75 | 185,893,739.02 | 181,299,101.79 |
| 其中：应付票据 | 0 | 0 | 0 | 0 |
| 应付账款 | 188,990,296.48 | 177,263,521.75 | 185,893,739.02 | 181,299,101.79 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 16,760,687.31 | 15,151,050.99 | 6,337,694.32 | 12,410,569.45 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 24,062,264.68 | 21,286,554.22 | 13,211,993.33 | 12,166,220.71 |
| 应交税费 | 18,506,733.35 | 15,291,653.67 | 15,175,550.96 | 13,099,107.24 |
| 其他应付款合计 | 740,982,786.96 | 737,920,116.09 | 195,689,141.46 | 218,067,502.84 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 85,689,021.55 | 179,794,016.36 | 102,823,830.14 | 101,845,795.92 |
| 其他流动负债 | 2,429,328.78 | 5,357,835.75 | 29,408,072.96 | 149,188,418.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,199,332,468.73 | 1,170,650,521.68 | 569,244,818.32 | 713,329,198.44 |
| 非流动负债: | | | | |
| 长期借款 | 155,000,000 | 161,098,035.8 | 275,445,200 | 274,673,771.48 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 378,000 | 378,000 | 378,000 | 376,509.64 |
| 长期应付款 | 0 | 0 | 517,014,076.15 | 511,760,345.53 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 4,517,503.57 | 1,720,361.48 | 245,000 | 245,000 |
| 递延收益 | 23,423,000.27 | 23,806,946.48 | 24,190,892.69 | 24,574,838.9 |
| 递延所得税负债 | 11,989,533.2 | 12,177,903.1 | 12,366,272.99 | 12,554,642.89 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 195,308,037.04 | 199,181,246.86 | 829,639,441.83 | 824,185,108.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,394,640,505.77 | 1,369,831,768.54 | 1,398,884,260.15 | 1,537,514,306.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 267,599,995 | 267,599,995 | 267,599,995 | 267,599,995 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 674,980,525.32 | 674,980,525.32 | 674,980,525.32 | 674,980,525.32 |
| 减:库存股 | 17,388,000 | 17,388,000 | 17,388,000 | 17,388,000 |
| 其他综合收益 | 0 | 0 | - | 0 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 24,446,911.14 | 24,446,911.14 | 24,446,911.14 | 24,446,911.14 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | -1,107,241,247.14 | -705,492,814.94 | -580,461,458.94 | -537,602,419.41 |
| 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 | -157,601,815.68 | 244,146,616.52 | 369,177,972.52 | 412,037,012.05 |
| 少数股东权益 | 0 | 0 | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -157,601,815.68 | 244,146,616.52 | 369,177,972.52 | 412,037,012.05 |
| 负债和股东权益合计 | 1,237,038,690.09 | 1,613,978,385.06 | 1,768,062,232.67 | 1,949,551,318.93 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 保留意见 |