*ST大晟
(600892)
| 流通市值：20.02亿 | | | 总市值：20.03亿 |
| 流通股本：5.59亿 | | | 总股本：5.59亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 31,289,964.11 | 51,858,330.58 | 38,245,703.61 | 43,898,773.73 |
| 交易性金融资产 | - | - | 741,163.33 | 660,031.82 |
| 应收票据及应收账款 | 53,342,547.92 | 52,109,984.27 | 55,519,745.44 | 34,047,189.1 |
| 其中：应收票据 | - | - | 2,000,000 | - |
| 应收账款 | 53,342,547.92 | 52,109,984.27 | 53,519,745.44 | 34,047,189.1 |
| 预付款项 | 79,551,322.27 | 64,360,119.43 | 59,839,104.02 | 75,355,684.31 |
| 其他应收款合计 | 7,723,263.03 | 12,276,870.77 | 18,107,339.03 | 14,767,288.43 |
| 存货 | 116,201,296.67 | 123,041,675.58 | 159,670,467.42 | 71,974,085.79 |
| 合同资产 | 1,691,514 | 1,691,514 | - | - |
| 其他流动资产 | 21,042,404.87 | 20,323,799.58 | 13,823,414.95 | 10,440,863.26 |
| 流动资产合计 | 310,842,312.87 | 325,662,294.21 | 345,946,937.8 | 251,143,916.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,406,851.71 | - | - | - |
| 固定资产 | 24,275,074.9 | 24,506,329.76 | 2,137,138.7 | 1,935,149.06 |
| 使用权资产 | 11,850,356.04 | 13,227,548.31 | 8,499,930.4 | 7,377,117.29 |
| 无形资产 | 763,258.79 | 1,451,523.44 | 5,654,630.42 | 307,976.46 |
| 商誉 | 110,514,688.81 | 110,514,688.81 | 110,514,688.81 | 110,514,688.81 |
| 长期待摊费用 | 566,202.72 | 620,787.24 | 707,225.88 | 472,996.14 |
| 递延所得税资产 | 21,232,554.74 | 21,308,204.52 | 20,514,323.25 | 20,632,160.07 |
| 其他非流动资产 | - | - | 973,368 | 973,368 |
| 非流动资产合计 | 171,608,987.71 | 171,629,082.08 | 149,001,305.46 | 142,213,455.83 |
| 资产总计 | 482,451,300.58 | 497,291,376.29 | 494,948,243.26 | 393,357,372.27 |
| 流动负债: | | | | |
| 短期借款 | 12,411,687.44 | 23,421,098.61 | 23,419,180.56 | 21,019,111.12 |
| 应付票据及应付账款 | 66,076,469.9 | 66,153,192.51 | 54,280,521.29 | 72,334,465.86 |
| 应付账款 | 66,076,469.9 | 66,153,192.51 | 54,280,521.29 | 72,334,465.86 |
| 预收款项 | 192,832.57 | 110,665.14 | 1,669,536.55 | 187,966.19 |
| 合同负债 | 97,504,416.23 | 99,975,749.21 | 90,775,867.37 | 49,685,694.87 |
| 应付职工薪酬 | 12,161,651.53 | 13,577,448.45 | 14,480,333.4 | 11,696,409.6 |
| 应交税费 | 2,226,582.7 | 3,989,755.15 | 4,579,428.13 | 3,757,432.27 |
| 其他应付款合计 | 240,223,204.69 | 233,154,061.5 | 258,236,717.76 | 155,770,066.79 |
| 一年内到期的非流动负债 | 10,176,267.3 | 10,480,414.25 | 9,179,541.91 | 3,849,257.62 |
| 其他流动负债 | 4,904,229.1 | 4,772,688.84 | 1,148,519.49 | 1,133,911.34 |
| 流动负债合计 | 445,877,341.46 | 455,635,073.66 | 457,769,646.46 | 319,434,315.66 |
| 非流动负债: | | | | |
| 长期借款 | 20,700,000 | 5,000,000 | 5,000,000 | - |
| 租赁负债 | 6,827,780.36 | 7,964,093.46 | 4,418,892.91 | 3,707,492.94 |
| 预计负债 | - | - | 8,375,732.98 | 8,375,732.98 |
| 递延收益 | 2,129,770 | 2,129,770 | 2,109,770 | 2,109,770 |
| 递延所得税负债 | 906,377.3 | 990,321.33 | 300,206.88 | 454,423.62 |
| 非流动负债合计 | 30,563,927.66 | 16,084,184.79 | 20,204,602.77 | 14,647,419.54 |
| 负债合计 | 476,441,269.12 | 471,719,258.45 | 477,974,249.23 | 334,081,735.2 |
| 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 | 1,132,955,432.27 | 1,132,955,432.27 | 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 | -1,691,955,565.17 | -1,675,477,619.46 | -1,663,171,941.89 | -1,628,048,052.68 |
| 归属于母公司股东权益合计 | 8,770,274.28 | 25,248,219.99 | 7,553,897.56 | 42,677,786.77 |
| 少数股东权益 | -2,760,242.82 | 323,897.85 | 9,420,096.47 | 16,597,850.3 |
| 股东权益合计 | 6,010,031.46 | 25,572,117.84 | 16,973,994.03 | 59,275,637.07 |
| 负债和股东权益合计 | 482,451,300.58 | 497,291,376.29 | 494,948,243.26 | 393,357,372.27 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |