*ST聆达
(300125)
| 流通市值：26.99亿 | | | 总市值：27.21亿 |
| 流通股本：2.65亿 | | | 总股本：2.68亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 83,280,398.33 | 13,166,647.86 | 13,502,137.94 | 20,371,185.44 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 104,952,089.41 | 192,616,494.03 | 165,011,763.22 | 165,577,192.26 |
| 其中：应收票据 | 111,000 | 222,000 | 0 | 0 |
| 应收账款 | 104,841,089.41 | 192,394,494.03 | 165,011,763.22 | 165,577,192.26 |
| 应收款项融资 | 0 | - | 1,491,858.84 | 2,386,645.63 |
| 预付款项 | 9,454,623.12 | 8,596,960.19 | 8,609,026.62 | 10,401,441.71 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 4,760,891.22 | 5,064,846.27 | 5,073,498.24 | 4,446,992.39 |
| 其中:应收利息 | 223,647.23 | 223,647.23 | 0 | 223,647.23 |
| 应收股利 | - | - | 0 | 0 |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 6,114,341.64 | 7,012,758.48 | 21,068,544.07 | 6,745,655.5 |
| 合同资产 | - | - | 0 | 0 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 4,626,495.21 | 3,965,937.85 | 4,195,229.77 | 11,685,849.06 |
| 流动资产合计 | 213,188,838.93 | 230,423,644.68 | 218,952,058.7 | 221,614,961.99 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | 0 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | - | - | 0 | 0 |
| 长期股权投资 | 20,962,440.18 | 20,950,736.21 | 20,978,129.86 | 21,030,398.71 |
| 其他权益工具投资 | - | - | 0 | 0 |
| 其他非流动金融资产 | - | - | 0 | 0 |
| 投资性房地产 | - | - | 0 | 0 |
| 固定资产 | 334,755,736.63 | 340,645,631.58 | 375,323,694.5 | 381,848,851.58 |
| 在建工程 | 288,351,225.93 | 288,351,225.93 | 314,841,639.76 | 314,873,222.5 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 0 | - | 199,317.94 | 265,757.25 |
| 无形资产 | 59,465,367.1 | 60,148,361.39 | 60,831,882.08 | 61,515,402.55 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | - | - | 0 | 0 |
| 长期待摊费用 | 80,416.8 | 110,650.29 | 149,037.28 | 191,501.29 |
| 递延所得税资产 | 68,356.21 | 68,356.21 | 68,356.21 | 68,356.21 |
| 其他非流动资产 | - | - | 0 | 0 |
| 非流动资产合计 | 703,683,542.85 | 710,274,961.61 | 772,392,057.63 | 779,793,490.09 |
| 资产总计 | 916,872,381.78 | 940,698,606.29 | 991,344,116.33 | 1,001,408,452.08 |
| 流动负债: | | | | |
| 短期借款 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 203,871,601.7 | 211,620,342.07 | 203,125,880.44 | 200,835,116.27 |
| 其中：应付票据 | - | - | 0 | 0 |
| 应付账款 | 203,871,601.7 | 211,620,342.07 | 203,125,880.44 | 200,835,116.27 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 8,328,387.09 | 8,982,147.43 | 23,150,549.81 | 16,604,060.52 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 11,499,614.79 | 11,867,467.28 | 10,963,857.67 | 10,462,325.76 |
| 应交税费 | 15,456,376.19 | 14,131,979.62 | 13,210,032.21 | 17,551,455.84 |
| 其他应付款合计 | 303,292,731.97 | 295,503,963.93 | 264,655,062.31 | 255,953,652.47 |
| 其中:应付利息 | 83,386,139.34 | 75,758,558.54 | 0 | 56,573,729.24 |
| 应付股利 | - | - | 0 | 0 |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 820,111,051.26 | 825,198,958.8 | 826,019,596.97 | 693,474,264.35 |
| 其他流动负债 | 1,052,924.2 | 1,240,033.04 | 2,868,805.35 | 2,017,761.75 |
| 流动负债合计 | 1,378,612,687.2 | 1,383,544,892.17 | 1,358,993,784.76 | 1,211,898,636.96 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | 132,500,000 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | - | - | 0 | 0 |
| 长期应付款 | - | - | 0 | 0 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | 170,846,248.91 | 165,963,987.83 | 163,139,265.05 | 160,272,093.59 |
| 递延收益 | 21,887,215.43 | 22,271,161.64 | 22,655,107.85 | 23,039,054.06 |
| 递延所得税负债 | 11,478,405.15 | 11,688,701.85 | 11,898,999.31 | 12,109,298.79 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债合计 | 204,211,869.49 | 199,923,851.32 | 197,693,372.21 | 327,920,446.44 |
| 负债合计 | 1,582,824,556.69 | 1,583,468,743.49 | 1,556,687,156.97 | 1,539,819,083.4 |
| 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 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 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 |
| 专项储备 | - | - | 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 | - |
| 未分配利润 | -1,615,031,942.45 | -1,591,942,659.16 | -1,514,036,200.09 | -1,487,114,911.13 |
| 归属于母公司股东权益合计 | -665,392,510.99 | -642,303,227.7 | -564,396,768.63 | -537,475,479.67 |
| 少数股东权益 | -559,663.92 | -466,909.5 | -946,272.01 | -935,151.65 |
| 股东权益合计 | -665,952,174.91 | -642,770,137.2 | -565,343,040.64 | -538,410,631.32 |
| 负债和股东权益合计 | 916,872,381.78 | 940,698,606.29 | 991,344,116.33 | 1,001,408,452.08 |
| 公告日期 | 2025-10-17 | 2025-07-22 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |