尚太科技
(001301)
| 流通市值：163.73亿 | | | 总市值：264.48亿 |
| 流通股本：1.61亿 | | | 总股本：2.61亿 |
| 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 | 810,743,707.55 | 275,588,320.69 | 534,348,324.77 | 685,429,078.29 |
| 交易性金融资产 | 175,296 | 175,296 | 175,296 | 175,296 |
| 应收票据及应收账款 | 2,885,209,895.07 | 3,008,036,680.34 | 2,828,149,058.39 | 2,496,430,784.18 |
| 其中：应收票据 | 1,214,507.42 | 1,106,339.45 | 1,420,167.25 | 2,240,428.33 |
| 应收账款 | 2,883,995,387.65 | 3,006,930,340.89 | 2,826,728,891.14 | 2,494,190,355.85 |
| 应收款项融资 | 1,406,248,289.5 | 769,455,059.46 | 1,407,623,142.98 | 698,458,088.17 |
| 预付款项 | 254,297,311.67 | 107,630,883.04 | 127,888,678.63 | 103,270,361.79 |
| 其他应收款合计 | 7,835,391.89 | 7,817,866.29 | 7,218,132.27 | 7,734,124.76 |
| 存货 | 1,706,433,492.16 | 1,927,175,668.11 | 2,004,583,128.34 | 1,555,030,558.62 |
| 其他流动资产 | 344,509,700.79 | 689,817,925.12 | 176,794,305.76 | 123,015,022.47 |
| 流动资产合计 | 7,415,453,084.63 | 6,785,697,699.05 | 7,086,780,067.14 | 5,669,543,314.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 376,382.74 | 361,125.37 | 359,565.07 | 354,368.1 |
| 投资性房地产 | - | 2,260,420.15 | 2,302,375.18 | 2,344,330.21 |
| 固定资产 | 2,992,853,967.38 | 3,019,084,303.83 | 3,091,846,501.13 | 2,489,942,704.21 |
| 在建工程 | 77,459,870.01 | 95,632,180.15 | 61,746,182.53 | 687,316,614.64 |
| 使用权资产 | 61,640,257.24 | 65,833,714.2 | 70,944,396.4 | 34,410,573.76 |
| 无形资产 | 275,730,113.64 | 275,751,812.86 | 277,261,332.36 | 278,296,516.44 |
| 长期待摊费用 | 3,968,701.14 | 1,311,982.37 | 1,451,330.75 | 1,590,679.13 |
| 递延所得税资产 | 84,037,471.01 | 85,947,938.5 | 83,234,201.58 | 72,733,714.39 |
| 其他非流动资产 | 108,501,425.65 | 75,865,373.41 | 61,414,674.63 | 28,323,464.56 |
| 非流动资产合计 | 3,604,568,188.81 | 3,622,048,850.84 | 3,650,560,559.63 | 3,595,312,965.44 |
| 资产总计 | 11,020,021,273.44 | 10,407,746,549.89 | 10,737,340,626.77 | 9,264,856,279.72 |
| 流动负债: | | | | |
| 短期借款 | 734,912,048.09 | 632,686,667.2 | 882,621,361.71 | 578,125,730.22 |
| 应付票据及应付账款 | 414,918,297.56 | 448,775,919.93 | 614,650,369.07 | 651,864,136.27 |
| 其中：应付票据 | - | 47,049,570 | 47,778,570 | 729,000 |
| 应付账款 | 414,918,297.56 | 401,726,349.93 | 566,871,799.07 | 651,135,136.27 |
| 合同负债 | 12,981,472.9 | 9,239,898.4 | 5,192,511.98 | 5,662,597.07 |
| 应付职工薪酬 | 47,653,300.66 | 37,813,735.22 | 39,298,633.91 | 62,290,574.59 |
| 应交税费 | 56,305,945.93 | 71,772,393.81 | 105,694,806.75 | 88,137,284.32 |
| 其他应付款合计 | 26,458,650.24 | 32,762,672.42 | 38,205,961.71 | 39,494,334.29 |
| 一年内到期的非流动负债 | 821,589,681.92 | 372,498,401.87 | 320,713,130.07 | 245,421,867.15 |
| 其他流动负债 | 2,093,091.49 | 1,836,119.74 | 1,295,081.51 | 1,246,559.62 |
| 流动负债合计 | 2,116,912,488.79 | 1,607,385,808.59 | 2,007,671,856.71 | 1,672,243,083.53 |
| 非流动负债: | | | | |
| 长期借款 | 1,914,173,636.6 | 2,034,439,530 | 2,001,749,530 | 1,146,775,780 |
| 租赁负债 | 45,851,498.5 | 50,074,927.71 | 54,406,376.16 | 30,197,641.66 |
| 递延收益 | 180,278,625.1 | 187,376,293.97 | 194,145,652.84 | 149,767,834.15 |
| 递延所得税负债 | 590,673.54 | 626,605.65 | 662,537.76 | 698,469.87 |
| 非流动负债合计 | 2,140,894,433.74 | 2,272,517,357.33 | 2,250,964,096.76 | 1,327,439,725.68 |
| 负债合计 | 4,257,806,922.53 | 3,879,903,165.92 | 4,258,635,953.47 | 2,999,682,809.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,802,350 | 260,837,350 | 260,887,350 | 260,961,350 |
| 资本公积 | 3,060,722,204.3 | 3,058,712,394.27 | 3,059,132,768.49 | 3,060,728,459.17 |
| 减:库存股 | 84,581,744.5 | 86,609,235.5 | 96,963,293.5 | 74,741,043.5 |
| 其他综合收益 | 3,499,687.57 | 5,051,290.49 | -1,975,603.74 | -151,311.9 |
| 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 | 3,371,151,033.75 | 3,139,230,764.92 | 3,107,002,632.26 | 2,867,755,196.95 |
| 归属于母公司股东权益合计 | 6,762,214,350.91 | 6,527,843,383.97 | 6,478,704,673.3 | 6,265,173,470.51 |
| 股东权益合计 | 6,762,214,350.91 | 6,527,843,383.97 | 6,478,704,673.3 | 6,265,173,470.51 |
| 负债和股东权益合计 | 11,020,021,273.44 | 10,407,746,549.89 | 10,737,340,626.77 | 9,264,856,279.72 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-28 | 2025-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |