尚太科技
(001301)
| 流通市值：164.38亿 | | | 总市值：230.44亿 |
| 流通股本：2.60亿 | | | 总股本：3.65亿 |
| 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 | 3,582,974,842.37 | 2,218,942,400.98 | 720,157,959.06 | 810,743,707.55 |
| 交易性金融资产 | 175,296 | 175,296 | 175,296 | 175,296 |
| 应收票据及应收账款 | 3,506,449,056.05 | 3,323,577,416.94 | 2,225,370,928.88 | 2,885,209,895.07 |
| 其中：应收票据 | 4,322,286.46 | 39,139,007.51 | 35,304,055.74 | 1,214,507.42 |
| 应收账款 | 3,502,126,769.59 | 3,284,438,409.43 | 2,190,066,873.14 | 2,883,995,387.65 |
| 应收款项融资 | 1,336,789,941.78 | 1,230,366,817.27 | 1,071,964,685.47 | 1,406,248,289.5 |
| 预付款项 | 180,729,094.14 | 231,527,152.86 | 171,051,024.02 | 254,297,311.67 |
| 其他应收款合计 | 30,563,531.34 | 7,794,587.22 | 8,311,832.05 | 7,835,391.89 |
| 存货 | 2,148,257,265.64 | 2,108,350,937.81 | 1,771,172,610.45 | 1,706,433,492.16 |
| 其他流动资产 | 1,127,728,440.06 | 594,385,947.83 | 1,444,837,580.77 | 344,509,700.79 |
| 流动资产合计 | 11,913,667,467.38 | 9,715,120,556.91 | 7,413,041,916.7 | 7,415,453,084.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 368,426.1 | 377,885.78 | 380,522.48 | 376,382.74 |
| 固定资产 | 3,028,483,040.26 | 2,995,082,142.16 | 2,962,320,021.85 | 2,992,853,967.38 |
| 在建工程 | 728,517,351.43 | 370,988,983.43 | 292,477,422.15 | 77,459,870.01 |
| 使用权资产 | 103,079,326.29 | 101,320,218.66 | 66,919,824.52 | 61,640,257.24 |
| 无形资产 | 842,967,027.12 | 771,154,239.17 | 552,414,693.96 | 275,730,113.64 |
| 长期待摊费用 | 3,149,214.71 | 7,940,892.16 | 3,693,449.21 | 3,968,701.14 |
| 递延所得税资产 | 109,873,712.12 | 97,634,612.97 | 76,852,958.49 | 84,037,471.01 |
| 其他非流动资产 | 385,515,545.07 | 269,798,017.43 | 369,676,049.66 | 108,501,425.65 |
| 非流动资产合计 | 5,201,953,643.1 | 4,614,296,991.76 | 4,324,734,942.32 | 3,604,568,188.81 |
| 资产总计 | 17,115,621,110.48 | 14,329,417,548.67 | 11,737,776,859.02 | 11,020,021,273.44 |
| 流动负债: | | | | |
| 短期借款 | 2,433,674,464.62 | 1,164,548,669.25 | 885,823,250.21 | 734,912,048.09 |
| 应付票据及应付账款 | 712,141,903.15 | 551,350,457.17 | 527,722,763.47 | 414,918,297.56 |
| 其中：应付票据 | 143,040,582.35 | - | - | - |
| 应付账款 | 569,101,320.8 | 551,350,457.17 | 527,722,763.47 | 414,918,297.56 |
| 合同负债 | 10,175,522 | 9,987,317.8 | 8,331,327.16 | 12,981,472.9 |
| 应付职工薪酬 | 44,786,824.03 | 48,100,293.13 | 74,285,660.13 | 47,653,300.66 |
| 应交税费 | 68,751,996.75 | 100,376,143.56 | 66,446,206.92 | 56,305,945.93 |
| 其他应付款合计 | 256,398,414.47 | 34,351,088.43 | 34,314,992.96 | 26,458,650.24 |
| 应付股利 | 207,720,040 | - | - | - |
| 一年内到期的非流动负债 | 1,083,350,500.17 | 1,038,767,574.27 | 898,828,139.32 | 821,589,681.92 |
| 其他流动负债 | 1,371,097.79 | 1,346,631.23 | 1,083,072.57 | 2,093,091.49 |
| 流动负债合计 | 4,610,650,722.98 | 2,948,828,174.84 | 2,496,835,412.74 | 2,116,912,488.79 |
| 非流动负债: | | | | |
| 长期借款 | 3,217,598,918.6 | 2,107,933,634.9 | 1,898,911,536.6 | 1,914,173,636.6 |
| 应付债券 | 1,725,397,585.11 | 1,715,890,421.86 | - | - |
| 租赁负债 | 79,150,338.71 | 78,803,429.04 | 45,655,554.77 | 45,851,498.5 |
| 递延收益 | 164,364,855.25 | 170,709,154.08 | 177,753,452.91 | 180,278,625.1 |
| 递延所得税负债 | 3,944,501.4 | 518,809.32 | 554,741.43 | 590,673.54 |
| 其他非流动负债 | 108,202,291.31 | 110,932,856.72 | 106,178,452.88 | - |
| 非流动负债合计 | 5,298,658,490.38 | 4,184,788,305.92 | 2,229,053,738.59 | 2,140,894,433.74 |
| 负债合计 | 9,909,309,213.36 | 7,133,616,480.76 | 4,725,889,151.33 | 4,257,806,922.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,756,150 | 260,802,350 | 260,802,350 | 260,802,350 |
| 其他权益工具 | 11,567,095.2 | 11,567,095.2 | - | - |
| 资本公积 | 3,062,049,936.97 | 3,061,459,690.43 | 3,061,662,326.93 | 3,060,722,204.3 |
| 减:库存股 | 77,034,809.5 | 84,581,744.5 | 84,581,744.5 | 84,581,744.5 |
| 其他综合收益 | 565,655.77 | 9,320,551.91 | 17,592,450.72 | 3,499,687.57 |
| 盈余公积 | 150,620,819.79 | 150,620,819.79 | 150,620,819.79 | 150,620,819.79 |
| 未分配利润 | 3,797,787,048.89 | 3,786,612,305.08 | 3,605,791,504.75 | 3,371,151,033.75 |
| 归属于母公司股东权益合计 | 7,206,311,897.12 | 7,195,801,067.91 | 7,011,887,707.69 | 6,762,214,350.91 |
| 股东权益合计 | 7,206,311,897.12 | 7,195,801,067.91 | 7,011,887,707.69 | 6,762,214,350.91 |
| 负债和股东权益合计 | 17,115,621,110.48 | 14,329,417,548.67 | 11,737,776,859.02 | 11,020,021,273.44 |
| 公告日期 | 2026-08-19 | 2026-04-28 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |