ST尔雅
(600107)
| 流通市值：12.78亿 | | | 总市值：12.78亿 |
| 流通股本：3.60亿 | | | 总股本：3.60亿 |
| 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 | 88,040,093.83 | 117,489,434.08 | 60,427,222.56 | 102,354,679.39 |
| 应收票据及应收账款 | 40,896,216.52 | 66,850,652.85 | 48,465,946.25 | 56,042,398.84 |
| 其中：应收票据 | 8,319,049.1 | 14,723,215.7 | 7,786,609.87 | 546,330.75 |
| 应收账款 | 32,577,167.42 | 52,127,437.15 | 40,679,336.38 | 55,496,068.09 |
| 应收款项融资 | - | 54,163.63 | - | - |
| 预付款项 | 134,263,353.39 | 136,061,401.59 | 138,500,079.15 | 126,535,410.04 |
| 其他应收款合计 | 24,339,567.18 | 27,988,211.73 | 30,052,551.99 | 30,613,546.51 |
| 存货 | 209,151,606.85 | 216,475,713.76 | 219,671,468.97 | 224,093,277.4 |
| 合同资产 | 1,411,158.58 | 1,411,158.58 | 1,238,142.85 | 1,308,842.34 |
| 一年内到期的非流动资产 | - | 0 | - | 0 |
| 其他流动资产 | 38,857,576.84 | 39,102,393.04 | 5,405,237.2 | 4,204,896.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 668,432,805.32 | 690,557,780.73 | 686,391,031.73 | 689,928,545.41 |
| 非流动资产: | | | | |
| 投资性房地产 | 24,478,696.08 | 19,437,260.9 | 19,582,520.84 | 19,582,520.84 |
| 固定资产 | 78,961,758.88 | 80,957,043.31 | 83,098,616.01 | 84,318,390.52 |
| 在建工程 | 38,613,000 | 38,373,754.71 | 35,293,754.71 | 33,973,754.71 |
| 使用权资产 | 482,275.9 | 1,025,880.36 | 496,199.64 | 1,141,705.25 |
| 无形资产 | 1,875,735.32 | 2,148,250.25 | 1,709,380.32 | 1,924,679.19 |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 10,396,422.1 | 11,223,922.23 | 16,234,178.06 | 17,231,537.69 |
| 递延所得税资产 | 18,863,157.3 | 18,683,120.04 | 20,787,350.24 | 20,911,441.73 |
| 其他非流动资产 | 3,438,436.08 | 14,758,125.63 | 15,313,305.83 | 13,438,816.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 177,109,481.66 | 186,607,357.43 | 192,515,305.65 | 192,522,845.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 845,542,286.98 | 877,165,138.16 | 878,906,337.38 | 882,451,391.38 |
| 流动负债: | | | | |
| 短期借款 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 应付票据及应付账款 | 35,920,647.44 | 36,827,085.22 | 32,558,780.75 | 12,362,894.91 |
| 其中：应付票据 | 24,650,000 | 24,650,000 | 23,150,000 | - |
| 应付账款 | 11,270,647.44 | 12,177,085.22 | 9,408,780.75 | 12,362,894.91 |
| 预收款项 | 19,240,408 | 19,633,673.65 | 20,049,290.1 | 25,131,302.89 |
| 合同负债 | 17,110,580.85 | 24,092,104.71 | 18,099,414.17 | 18,224,559.57 |
| 应付职工薪酬 | 25,302,124.81 | 25,897,257.21 | 24,502,754.35 | 24,011,718.23 |
| 应交税费 | 30,537,667.63 | 31,910,872.85 | 31,828,602.32 | 33,146,036.56 |
| 其他应付款合计 | 33,211,307.96 | 30,215,205.99 | 30,861,516.77 | 33,126,134.88 |
| 其中:应付利息 | - | 200,416.67 | - | - |
| 应付股利 | 3,272,541.95 | 3,272,541.95 | 3,272,541.95 | 3,272,541.95 |
| 一年内到期的非流动负债 | 457,198.9 | 9,131,278.13 | 1,218,546.29 | 1,377,825.62 |
| 其他流动负债 | 9,224,375.51 | 16,855,978.85 | 8,752,923.84 | 2,250,102.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 321,011,811.11 | 344,563,456.61 | 317,871,828.59 | 299,630,575.09 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 7,500,000 | 8,000,000 |
| 租赁负债 | 766,514.44 | 707,358.21 | 312,296.43 | 398,238.06 |
| 预计负债 | 137,767.97 | 137,767.97 | 43,281.81 | 43,281.81 |
| 递延收益 | 10,262,750 | 10,271,000 | 10,129,250 | 10,137,500 |
| 递延所得税负债 | 732,356.35 | 627,051.06 | 1,407,545.73 | 1,165,250.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,899,388.76 | 11,743,177.24 | 19,392,373.97 | 19,744,270.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 332,911,199.87 | 356,306,633.85 | 337,264,202.56 | 319,374,845.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 |
| 资本公积 | 190,711,343.81 | 190,711,343.81 | 190,711,343.81 | 190,711,343.81 |
| 盈余公积 | 38,185,489.37 | 38,185,489.37 | 38,185,489.37 | 38,185,489.37 |
| 未分配利润 | -104,972,305.78 | -96,705,598.88 | -77,158,081.07 | -56,083,642.43 |
| 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 | 483,924,527.4 | 492,191,234.3 | 511,738,752.11 | 532,813,190.75 |
| 少数股东权益 | 28,706,559.71 | 28,667,270.01 | 29,903,382.71 | 30,263,354.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 512,631,087.11 | 520,858,504.31 | 541,642,134.82 | 563,076,545.74 |
| 负债和股东权益合计 | 845,542,286.98 | 877,165,138.16 | 878,906,337.38 | 882,451,391.38 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 保留意见 | | |