聆达股份
(300125)
| 流通市值：30.88亿 | | | 总市值：57.00亿 |
| 流通股本：3.61亿 | | | 总股本：6.66亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 125,172,474.95 | 795,195,766.23 | 1,003,978,914.46 | 83,280,398.33 |
| 交易性金融资产 | 601,880,000 | - | - | - |
| 应收票据及应收账款 | 116,721,352.01 | 104,125,427.74 | 104,984,498.61 | 104,952,089.41 |
| 其中：应收票据 | - | 800,000 | 800,000 | 111,000 |
| 应收账款 | 116,721,352.01 | 103,325,427.74 | 104,184,498.61 | 104,841,089.41 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 10,855,142.19 | 14,934,782.92 | 14,213,149.09 | 9,454,623.12 |
| 其他应收款合计 | 18,579,454.03 | 9,343,585.5 | 10,957,080.39 | 4,760,891.22 |
| 其中:应收利息 | 99,166.67 | - | 224,077.78 | 223,647.23 |
| 存货 | 5,185,621.79 | 10,505,423.32 | 7,524,868.64 | 6,114,341.64 |
| 合同资产 | 3,324,230.35 | 2,131,457.28 | 2,026,388.39 | - |
| 其他流动资产 | 3,979,847.63 | 10,478,460.56 | 4,047,010.36 | 4,626,495.21 |
| 流动资产合计 | 885,698,122.95 | 1,088,371,877.08 | 1,289,388,883.47 | 213,188,838.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,657,507.71 | 20,726,953.58 | 20,753,278.27 | 20,962,440.18 |
| 固定资产 | 184,547,666.13 | 145,145,536.29 | 152,717,395.7 | 334,755,736.63 |
| 在建工程 | 220,280,835.89 | 268,786,580.08 | 219,323,930.23 | 288,351,225.93 |
| 使用权资产 | 15,762,558.93 | - | - | 0 |
| 无形资产 | 40,678,647.8 | 45,168,874.2 | 45,775,942.39 | 59,465,367.1 |
| 长期待摊费用 | 14,962.5 | 19,950 | 50,183.31 | 80,416.8 |
| 递延所得税资产 | - | 68,356.21 | 68,356.21 | 68,356.21 |
| 其他非流动资产 | 1,526,601.27 | 14,704,443.75 | 124,443.75 | - |
| 非流动资产合计 | 483,468,780.23 | 494,620,694.11 | 438,813,529.86 | 703,683,542.85 |
| 资产总计 | 1,369,166,903.18 | 1,582,992,571.19 | 1,728,202,413.33 | 916,872,381.78 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 15,000,000 |
| 应付票据及应付账款 | 118,495,486.55 | 94,968,361.79 | 100,814,375.78 | 203,871,601.7 |
| 应付账款 | 118,495,486.55 | 94,968,361.79 | 100,814,375.78 | 203,871,601.7 |
| 合同负债 | 7,135,469.28 | 7,124,041.12 | 7,755,797.04 | 8,328,387.09 |
| 应付职工薪酬 | 6,804,648.3 | 6,638,074.61 | 8,736,694.02 | 11,499,614.79 |
| 应交税费 | 22,256,070.22 | 14,175,043.48 | 16,745,312.28 | 15,456,376.19 |
| 其他应付款合计 | 11,753,507.88 | 95,343,070.89 | 24,200,911.65 | 303,292,731.97 |
| 其中:应付利息 | 2,108,807.29 | 6,045,635.25 | 7,883,535.52 | 83,386,139.34 |
| 一年内到期的非流动负债 | 24,083,080.43 | 150,139,873.64 | 308,138,785.21 | 820,111,051.26 |
| 其他流动负债 | 853,678.96 | 1,372,531.53 | 1,104,497.53 | 1,052,924.2 |
| 流动负债合计 | 191,381,941.62 | 369,760,997.06 | 467,496,373.51 | 1,378,612,687.2 |
| 非流动负债: | | | | |
| 长期借款 | - | 79,205,881.5 | 79,205,881.5 | 0 |
| 租赁负债 | 12,117,799.84 | - | - | - |
| 长期应付款 | 57,000,000 | 77,741,166.68 | 117,117,000 | - |
| 预计负债 | 3,092,602.41 | 2,890,767.41 | 2,823,118.82 | 170,846,248.91 |
| 递延收益 | 1,273,422.72 | 1,294,413.21 | 1,315,403.7 | 21,887,215.43 |
| 递延所得税负债 | 2,835,597.9 | 7,648,512.1 | 7,690,408.1 | 11,478,405.15 |
| 非流动负债合计 | 76,319,422.87 | 168,780,740.9 | 208,151,812.12 | 204,211,869.49 |
| 负债合计 | 267,701,364.49 | 538,541,737.96 | 675,648,185.63 | 1,582,824,556.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 665,849,987 | 665,849,987 | 665,849,987 | 267,599,995 |
| 资本公积 | 1,846,437,505.5 | 1,846,437,505.5 | 1,846,437,505.5 | 674,980,525.32 |
| 减:库存股 | 17,388,000 | 17,388,000 | 17,388,000 | 17,388,000 |
| 盈余公积 | 24,446,911.14 | 24,446,911.14 | 24,446,911.14 | 24,446,911.14 |
| 未分配利润 | -1,441,390,031.45 | -1,474,895,570.41 | -1,466,792,175.94 | -1,615,031,942.45 |
| 归属于母公司股东权益合计 | 1,077,956,372.19 | 1,044,450,833.23 | 1,052,554,227.7 | -665,392,510.99 |
| 少数股东权益 | 23,509,166.5 | - | - | -559,663.92 |
| 股东权益合计 | 1,101,465,538.69 | 1,044,450,833.23 | 1,052,554,227.7 | -665,952,174.91 |
| 负债和股东权益合计 | 1,369,166,903.18 | 1,582,992,571.19 | 1,728,202,413.33 | 916,872,381.78 |
| 公告日期 | 2026-08-28 | 2026-04-22 | 2026-03-31 | 2025-10-17 |
| 审计意见(境内) | | | 标准无保留意见 | |