*ST大晟
(600892)
| 流通市值：20.64亿 | | | 总市值：20.64亿 |
| 流通股本：5.59亿 | | | 总股本：5.59亿 |
| 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 | 38,245,703.61 | 43,898,773.73 | 54,293,872.17 | 57,788,313.44 |
| 交易性金融资产 | 741,163.33 | 660,031.82 | 737,983.46 | 1,120,773.63 |
| 应收票据及应收账款 | 55,519,745.44 | 34,047,189.1 | 26,310,772.46 | 22,049,698.5 |
| 其中：应收票据 | 2,000,000 | - | - | - |
| 应收账款 | 53,519,745.44 | 34,047,189.1 | 26,310,772.46 | 22,049,698.5 |
| 预付款项 | 59,839,104.02 | 75,355,684.31 | 87,082,015.32 | 63,329,468.51 |
| 其他应收款合计 | 18,107,339.03 | 14,767,288.43 | 7,022,199.8 | 11,553,828.43 |
| 存货 | 159,670,467.42 | 71,974,085.79 | 32,417,814.35 | 31,377,013.8 |
| 其他流动资产 | 13,823,414.95 | 10,440,863.26 | 10,593,193.94 | 9,833,127.14 |
| 流动资产合计 | 345,946,937.8 | 251,143,916.44 | 218,457,851.5 | 197,052,223.45 |
| 非流动资产: | | | | |
| 固定资产 | 2,137,138.7 | 1,935,149.06 | 1,872,544.38 | 1,979,378.5 |
| 使用权资产 | 8,499,930.4 | 7,377,117.29 | 8,711,488.08 | 5,174,911.61 |
| 无形资产 | 5,654,630.42 | 307,976.46 | 325,360.89 | 357,952.74 |
| 商誉 | 110,514,688.81 | 110,514,688.81 | 110,514,688.81 | 110,514,688.81 |
| 长期待摊费用 | 707,225.88 | 472,996.14 | 497,005.85 | 606,039.14 |
| 递延所得税资产 | 20,514,323.25 | 20,632,160.07 | 20,532,233.3 | 20,624,580.27 |
| 其他非流动资产 | 973,368 | 973,368 | - | - |
| 非流动资产合计 | 149,001,305.46 | 142,213,455.83 | 142,453,321.31 | 139,257,551.07 |
| 资产总计 | 494,948,243.26 | 393,357,372.27 | 360,911,172.81 | 336,309,774.52 |
| 流动负债: | | | | |
| 短期借款 | 23,419,180.56 | 21,019,111.12 | 21,012,466.67 | 10,011,611.11 |
| 应付票据及应付账款 | 54,280,521.29 | 72,334,465.86 | 48,826,081.58 | 47,982,188.84 |
| 应付账款 | 54,280,521.29 | 72,334,465.86 | 48,826,081.58 | 47,982,188.84 |
| 预收款项 | 1,669,536.55 | 187,966.19 | 55,332.57 | 120,625 |
| 合同负债 | 90,775,867.37 | 49,685,694.87 | 56,246,349.24 | 50,864,009.52 |
| 应付职工薪酬 | 14,480,333.4 | 11,696,409.6 | 9,957,345.95 | 11,989,213.34 |
| 应交税费 | 4,579,428.13 | 3,757,432.27 | 7,199,511.34 | 6,580,446.83 |
| 其他应付款合计 | 258,236,717.76 | 155,770,066.79 | 110,883,228.04 | 94,204,315.77 |
| 一年内到期的非流动负债 | 9,179,541.91 | 3,849,257.62 | 2,662,138.56 | 3,398,254.64 |
| 其他流动负债 | 1,148,519.49 | 1,133,911.34 | 1,156,814.43 | 1,289,565.33 |
| 流动负债合计 | 457,769,646.46 | 319,434,315.66 | 257,999,268.38 | 226,440,230.38 |
| 非流动负债: | | | | |
| 长期借款 | 5,000,000 | - | - | - |
| 租赁负债 | 4,418,892.91 | 3,707,492.94 | 6,027,642.24 | 1,987,704.85 |
| 预计负债 | 8,375,732.98 | 8,375,732.98 | 7,952,209.34 | 7,952,209.34 |
| 递延收益 | 2,109,770 | 2,109,770 | 2,109,770 | 2,109,770 |
| 递延所得税负债 | 300,206.88 | 454,423.62 | 399,867.47 | 518,649.52 |
| 非流动负债合计 | 20,204,602.77 | 14,647,419.54 | 16,489,489.05 | 12,568,333.71 |
| 负债合计 | 477,974,249.23 | 334,081,735.2 | 274,488,757.43 | 239,008,564.09 |
| 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 | -1,663,171,941.89 | -1,628,048,052.68 | -1,604,462,474.33 | -1,594,320,634.75 |
| 归属于母公司股东权益合计 | 7,553,897.56 | 42,677,786.77 | 66,263,365.12 | 76,405,204.7 |
| 少数股东权益 | 9,420,096.47 | 16,597,850.3 | 20,159,050.26 | 20,896,005.73 |
| 股东权益合计 | 16,973,994.03 | 59,275,637.07 | 86,422,415.38 | 97,301,210.43 |
| 负债和股东权益合计 | 494,948,243.26 | 393,357,372.27 | 360,911,172.81 | 336,309,774.52 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |