*ST大晟
(600892)
| 流通市值：22.04亿 | | | 总市值：22.04亿 |
| 流通股本：5.59亿 | | | 总股本：5.59亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 43,898,773.73 | 54,293,872.17 | 57,788,313.44 | 77,113,425.97 |
| 交易性金融资产 | 660,031.82 | 737,983.46 | 1,120,773.63 | 1,331,965.36 |
| 应收票据及应收账款 | 34,047,189.1 | 26,310,772.46 | 22,049,698.5 | 8,212,934.37 |
| 应收账款 | 34,047,189.1 | 26,310,772.46 | 22,049,698.5 | 8,212,934.37 |
| 预付款项 | 75,355,684.31 | 87,082,015.32 | 63,329,468.51 | 35,059,639.44 |
| 其他应收款合计 | 14,767,288.43 | 7,022,199.8 | 11,553,828.43 | 2,803,869.31 |
| 存货 | 71,974,085.79 | 32,417,814.35 | 31,377,013.8 | 24,285,897.98 |
| 其他流动资产 | 10,440,863.26 | 10,593,193.94 | 9,833,127.14 | 10,155,150.63 |
| 流动资产合计 | 251,143,916.44 | 218,457,851.5 | 197,052,223.45 | 158,962,883.06 |
| 非流动资产: | | | | |
| 固定资产 | 1,935,149.06 | 1,872,544.38 | 1,979,378.5 | 1,883,330.03 |
| 使用权资产 | 7,377,117.29 | 8,711,488.08 | 5,174,911.61 | 5,051,359.94 |
| 无形资产 | 307,976.46 | 325,360.89 | 357,952.74 | 55,157.99 |
| 商誉 | 110,514,688.81 | 110,514,688.81 | 110,514,688.81 | 137,527,908.08 |
| 长期待摊费用 | 472,996.14 | 497,005.85 | 606,039.14 | 714,480.83 |
| 递延所得税资产 | 20,632,160.07 | 20,532,233.3 | 20,624,580.27 | 18,629,199.58 |
| 其他非流动资产 | 973,368 | - | - | - |
| 非流动资产合计 | 142,213,455.83 | 142,453,321.31 | 139,257,551.07 | 163,861,436.45 |
| 资产总计 | 393,357,372.27 | 360,911,172.81 | 336,309,774.52 | 322,824,319.51 |
| 流动负债: | | | | |
| 短期借款 | 21,019,111.12 | 21,012,466.67 | 10,011,611.11 | 10,010,555.56 |
| 应付票据及应付账款 | 72,334,465.86 | 48,826,081.58 | 47,982,188.84 | 46,548,897.06 |
| 应付账款 | 72,334,465.86 | 48,826,081.58 | 47,982,188.84 | 46,548,897.06 |
| 预收款项 | 187,966.19 | 55,332.57 | 120,625 | 12,635,803.13 |
| 合同负债 | 49,685,694.87 | 56,246,349.24 | 50,864,009.52 | 39,209,270.58 |
| 应付职工薪酬 | 11,696,409.6 | 9,957,345.95 | 11,989,213.34 | 9,726,522.31 |
| 应交税费 | 3,757,432.27 | 7,199,511.34 | 6,580,446.83 | 1,190,803.99 |
| 其他应付款合计 | 155,770,066.79 | 110,883,228.04 | 94,204,315.77 | 38,342,288.3 |
| 一年内到期的非流动负债 | 3,849,257.62 | 2,662,138.56 | 3,398,254.64 | 3,984,297.41 |
| 其他流动负债 | 1,133,911.34 | 1,156,814.43 | 1,289,565.33 | 3,023,907.64 |
| 流动负债合计 | 319,434,315.66 | 257,999,268.38 | 226,440,230.38 | 164,672,345.98 |
| 非流动负债: | | | | |
| 租赁负债 | 3,707,492.94 | 6,027,642.24 | 1,987,704.85 | 2,331,731.56 |
| 预计负债 | 8,375,732.98 | 7,952,209.34 | 7,952,209.34 | 3,545,660.54 |
| 递延收益 | 2,109,770 | 2,109,770 | 2,109,770 | 2,109,770 |
| 递延所得税负债 | 454,423.62 | 399,867.47 | 518,649.52 | 1,127,098.31 |
| 非流动负债合计 | 14,647,419.54 | 16,489,489.05 | 12,568,333.71 | 9,114,260.41 |
| 负债合计 | 334,081,735.2 | 274,488,757.43 | 239,008,564.09 | 173,786,606.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 559,464,188 | 559,464,188 | 559,464,188 | 559,464,188 |
| 资本公积 | 1,102,955,432.27 | 1,102,955,432.27 | 1,102,955,432.27 | 1,102,955,432.27 |
| 其他综合收益 | -283,445 | -283,445 | -283,445 | -283,445 |
| 盈余公积 | 8,589,664.18 | 8,589,664.18 | 8,589,664.18 | 8,589,664.18 |
| 未分配利润 | -1,628,048,052.68 | -1,604,462,474.33 | -1,594,320,634.75 | -1,545,579,095.24 |
| 归属于母公司股东权益合计 | 42,677,786.77 | 66,263,365.12 | 76,405,204.7 | 125,146,744.21 |
| 少数股东权益 | 16,597,850.3 | 20,159,050.26 | 20,896,005.73 | 23,890,968.91 |
| 股东权益合计 | 59,275,637.07 | 86,422,415.38 | 97,301,210.43 | 149,037,713.12 |
| 负债和股东权益合计 | 393,357,372.27 | 360,911,172.81 | 336,309,774.52 | 322,824,319.51 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |