神州泰岳
(300002)
| 流通市值：207.24亿 | | | 总市值：220.72亿 |
| 流通股本：18.47亿 | | | 总股本：19.67亿 |
| 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 | 1,959,862,174 | 1,689,506,386.68 | 1,763,186,921.85 | 1,829,633,636.11 |
| 交易性金融资产 | 669,393,377.83 | 823,523,113.11 | 773,934,917.09 | 731,450,840.13 |
| 应收票据及应收账款 | 623,841,206.53 | 684,813,703.62 | 743,572,361.62 | 898,696,449.63 |
| 其中：应收票据 | 8,567,696.9 | 648,728.62 | 10,790,781.01 | 17,888,640.72 |
| 应收账款 | 615,273,509.63 | 684,164,975 | 732,781,580.61 | 880,807,808.91 |
| 应收款项融资 | 336,960 | 1,006,708.58 | 1,871,700.85 | 1,094,012.77 |
| 预付款项 | 25,060,364.8 | 12,346,006.96 | 14,834,869.71 | 8,790,815.5 |
| 其他应收款合计 | 24,058,236.67 | 23,718,930.03 | 20,022,561.56 | 18,547,000.42 |
| 存货 | 298,229,182.22 | 292,008,078.9 | 218,324,161.42 | 152,520,872.39 |
| 合同资产 | 18,215,727.21 | 19,492,778.87 | 19,414,854.51 | 19,255,080.74 |
| 其他流动资产 | 1,568,777,375.18 | 1,612,369,939.66 | 1,549,543,998.35 | 1,424,943,682.77 |
| 流动资产合计 | 5,187,774,604.44 | 5,158,785,646.41 | 5,104,706,346.96 | 5,084,932,390.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,196,353.11 | 4,577,376.94 | 4,605,392.99 | 4,854,484.1 |
| 其他权益工具投资 | 15,231,947.25 | 15,231,947.25 | 15,231,947.25 | 15,231,947.25 |
| 其他非流动金融资产 | 446,559,984.51 | 450,553,678.1 | 304,722,040.53 | 303,580,343.47 |
| 投资性房地产 | 342,065,041.25 | 344,224,304.35 | 346,825,450.02 | 349,210,392.21 |
| 固定资产 | 488,663,037.65 | 495,078,736.47 | 383,327,923.58 | 388,412,943.78 |
| 在建工程 | 30,673,668.09 | 26,819,874.71 | 5,197,542.85 | 3,308,984.68 |
| 使用权资产 | 18,048,087.71 | 18,820,150.63 | 20,167,032.84 | 20,993,936.2 |
| 无形资产 | 170,715,255.05 | 190,557,526.3 | 174,606,318.38 | 184,667,251.52 |
| 开发支出 | 43,665,889.02 | 32,372,385 | 17,339,559.2 | 15,077,307.29 |
| 商誉 | 1,359,109,348.41 | 1,359,109,348.41 | 1,353,929,322.54 | 1,353,929,322.54 |
| 长期待摊费用 | 1,184,429.22 | 1,471,177.41 | 1,862,627.26 | 2,180,364.2 |
| 递延所得税资产 | 22,448,898.34 | 31,874,504.14 | 32,799,913.49 | 30,952,358.43 |
| 其他非流动资产 | 375,000,000 | 375,000,000 | 389,371,500 | 375,000,000 |
| 非流动资产合计 | 3,319,561,939.61 | 3,345,691,009.71 | 3,049,986,570.93 | 3,047,399,635.67 |
| 资产总计 | 8,507,336,544.05 | 8,504,476,656.12 | 8,154,692,917.89 | 8,132,332,026.13 |
| 流动负债: | | | | |
| 短期借款 | 25,517,013.89 | 42,986,399.18 | 1,169,893.16 | 17,118,962.49 |
| 应付票据及应付账款 | 367,950,022.8 | 400,023,076.61 | 391,872,635.98 | 392,711,203.52 |
| 应付账款 | 367,950,022.8 | 400,023,076.61 | 391,872,635.98 | 392,711,203.52 |
| 预收款项 | 6,046,429.79 | 5,494,584.17 | 5,277,053.67 | 4,481,403.51 |
| 合同负债 | 181,147,111.17 | 169,746,705.82 | 158,110,362.93 | 150,800,227.73 |
| 应付职工薪酬 | 133,077,355.36 | 131,121,838.72 | 138,722,153.94 | 317,085,931.81 |
| 应交税费 | 90,110,326.51 | 89,335,724.63 | 107,490,689.07 | 140,663,539.18 |
| 其他应付款合计 | 33,475,074.88 | 238,147,421.21 | 39,548,516.29 | 45,156,858.66 |
| 应付股利 | - | 195,071,598.12 | - | - |
| 一年内到期的非流动负债 | 12,600,698.98 | 13,346,159.25 | 16,199,466.8 | 16,102,373.35 |
| 其他流动负债 | 15,928,031.23 | 14,451,399.27 | 13,323,126.8 | 12,494,345.61 |
| 流动负债合计 | 865,852,064.61 | 1,104,653,308.86 | 871,713,898.64 | 1,096,614,845.86 |
| 非流动负债: | | | | |
| 长期借款 | 49,952,672.22 | 49,952,672.22 | - | - |
| 租赁负债 | 6,962,460.42 | 7,173,438.78 | 7,332,297.19 | 7,644,779.73 |
| 预计负债 | 8,690,205.12 | 8,013,547.61 | 7,859,222.2 | 7,321,536.81 |
| 递延收益 | 5,295,670.29 | 6,918,432.6 | 8,041,242.13 | 6,038,743.08 |
| 递延所得税负债 | 6,819,243.8 | 7,052,778.76 | 1,162,480.62 | 1,420,442.87 |
| 非流动负债合计 | 77,720,251.85 | 79,110,869.97 | 24,395,242.14 | 22,425,502.49 |
| 负债合计 | 943,572,316.46 | 1,183,764,178.83 | 896,109,140.78 | 1,119,040,348.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,967,173,866 | 1,962,564,954 | 1,962,564,954 | 1,962,564,954 |
| 资本公积 | 614,304,066.3 | 596,067,311.93 | 590,450,489.13 | 581,357,670.28 |
| 减:库存股 | - | 9,407,825 | 9,407,825 | 9,407,825 |
| 其他综合收益 | -40,548,774.38 | -39,870,725.59 | -37,116,613.21 | -37,729,141 |
| 盈余公积 | 279,494,237.08 | 279,494,237.08 | 279,494,237.08 | 279,494,237.08 |
| 未分配利润 | 4,763,010,977.71 | 4,548,094,377.75 | 4,473,558,811.12 | 4,234,869,321.83 |
| 归属于母公司股东权益合计 | 7,583,434,372.71 | 7,336,942,330.17 | 7,259,544,053.12 | 7,011,149,217.19 |
| 少数股东权益 | -19,670,145.12 | -16,229,852.88 | -960,276.01 | 2,142,460.59 |
| 股东权益合计 | 7,563,764,227.59 | 7,320,712,477.29 | 7,258,583,777.11 | 7,013,291,677.78 |
| 负债和股东权益合计 | 8,507,336,544.05 | 8,504,476,656.12 | 8,154,692,917.89 | 8,132,332,026.13 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |