神州泰岳
(300002)
| 流通市值：140.36亿 | | | 总市值：149.51亿 |
| 流通股本：18.47亿 | | | 总股本：19.67亿 |
| 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 | 2,177,949,861.07 | 2,155,815,155.84 | 1,959,862,174 | 1,689,506,386.68 |
| 交易性金融资产 | 892,638,021.24 | 792,651,354.32 | 669,393,377.83 | 823,523,113.11 |
| 应收票据及应收账款 | 791,459,368.56 | 773,210,946.57 | 623,841,206.53 | 684,813,703.62 |
| 其中：应收票据 | 10,221,640.58 | 16,261,010.24 | 8,567,696.9 | 648,728.62 |
| 应收账款 | 781,237,727.98 | 756,949,936.33 | 615,273,509.63 | 684,164,975 |
| 应收款项融资 | 324,342.09 | 450,000 | 336,960 | 1,006,708.58 |
| 预付款项 | 14,723,411.86 | 9,641,677.31 | 25,060,364.8 | 12,346,006.96 |
| 其他应收款合计 | 16,290,100.04 | 21,413,407.95 | 24,058,236.67 | 23,718,930.03 |
| 存货 | 213,143,266.66 | 176,957,900.88 | 298,229,182.22 | 292,008,078.9 |
| 合同资产 | 30,038,294.72 | 30,611,497.17 | 18,215,727.21 | 19,492,778.87 |
| 其他流动资产 | 1,327,993,610.95 | 1,530,475,672.05 | 1,568,777,375.18 | 1,612,369,939.66 |
| 流动资产合计 | 5,464,560,277.19 | 5,491,227,612.09 | 5,187,774,604.44 | 5,158,785,646.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,907,134.94 | 6,061,933.64 | 6,196,353.11 | 4,577,376.94 |
| 其他权益工具投资 | 3,292,551.32 | 3,292,551.32 | 15,231,947.25 | 15,231,947.25 |
| 其他非流动金融资产 | 791,056,489.27 | 595,131,329.88 | 446,559,984.51 | 450,553,678.1 |
| 投资性房地产 | 333,800,217.09 | 336,234,647.88 | 342,065,041.25 | 344,224,304.35 |
| 固定资产 | 501,855,190.76 | 504,032,145.54 | 488,663,037.65 | 495,078,736.47 |
| 在建工程 | 16,097,966.06 | 16,097,966.06 | 30,673,668.09 | 26,819,874.71 |
| 使用权资产 | 18,227,984.17 | 15,777,763.89 | 18,048,087.71 | 18,820,150.63 |
| 无形资产 | 146,705,352.27 | 162,325,638.94 | 170,715,255.05 | 190,557,526.3 |
| 开发支出 | 30,791,408.49 | 22,947,804.35 | 43,665,889.02 | 32,372,385 |
| 商誉 | 1,295,589,064.64 | 1,295,589,064.64 | 1,359,109,348.41 | 1,359,109,348.41 |
| 长期待摊费用 | 748,099.84 | 962,956.05 | 1,184,429.22 | 1,471,177.41 |
| 递延所得税资产 | 12,514,513.89 | 14,003,340.72 | 22,448,898.34 | 31,874,504.14 |
| 其他非流动资产 | 294,145,350.58 | 281,278,690.98 | 375,000,000 | 375,000,000 |
| 非流动资产合计 | 3,450,731,323.32 | 3,253,735,833.89 | 3,319,561,939.61 | 3,345,691,009.71 |
| 资产总计 | 8,915,291,600.51 | 8,744,963,445.98 | 8,507,336,544.05 | 8,504,476,656.12 |
| 流动负债: | | | | |
| 短期借款 | 46,967,331.94 | 46,967,331.94 | 25,517,013.89 | 42,986,399.18 |
| 衍生金融负债 | - | 122,519.01 | - | - |
| 应付票据及应付账款 | 564,092,495.89 | 420,404,027.46 | 367,950,022.8 | 400,023,076.61 |
| 应付账款 | 564,092,495.89 | 420,404,027.46 | 367,950,022.8 | 400,023,076.61 |
| 预收款项 | 5,367,998.62 | 7,103,432.72 | 6,046,429.79 | 5,494,584.17 |
| 合同负债 | 139,045,321.21 | 140,112,477.47 | 181,147,111.17 | 169,746,705.82 |
| 应付职工薪酬 | 129,311,374.82 | 244,826,334.81 | 133,077,355.36 | 131,121,838.72 |
| 应交税费 | 111,643,718.08 | 127,653,502.64 | 90,110,326.51 | 89,335,724.63 |
| 其他应付款合计 | 33,380,299.14 | 36,990,584.46 | 33,475,074.88 | 238,147,421.21 |
| 应付股利 | - | - | - | 195,071,598.12 |
| 一年内到期的非流动负债 | 9,424,663.41 | 8,704,990.01 | 12,600,698.98 | 13,346,159.25 |
| 其他流动负债 | 52,429,695.68 | 52,590,455.97 | 15,928,031.23 | 14,451,399.27 |
| 流动负债合计 | 1,091,662,898.79 | 1,085,475,656.49 | 865,852,064.61 | 1,104,653,308.86 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 49,952,672.22 | 49,952,672.22 |
| 租赁负债 | 9,468,783.28 | 6,772,032.24 | 6,962,460.42 | 7,173,438.78 |
| 预计负债 | 55,655.36 | 74,414.66 | 8,690,205.12 | 8,013,547.61 |
| 递延收益 | 6,541,794.9 | 7,358,490.57 | 5,295,670.29 | 6,918,432.6 |
| 递延所得税负债 | 5,469,230.45 | 6,532,829.91 | 6,819,243.8 | 7,052,778.76 |
| 非流动负债合计 | 21,535,463.99 | 20,737,767.38 | 77,720,251.85 | 79,110,869.97 |
| 负债合计 | 1,113,198,362.78 | 1,106,213,423.87 | 943,572,316.46 | 1,183,764,178.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,967,173,866 | 1,967,173,866 | 1,967,173,866 | 1,962,564,954 |
| 资本公积 | 614,931,619.61 | 614,802,524.13 | 614,304,066.3 | 596,067,311.93 |
| 减:库存股 | - | - | - | 9,407,825 |
| 其他综合收益 | -57,680,513.78 | -54,524,298.39 | -40,548,774.38 | -39,870,725.59 |
| 盈余公积 | 478,169,651.67 | 478,169,651.67 | 279,494,237.08 | 279,494,237.08 |
| 未分配利润 | 4,812,552,467.67 | 4,641,445,906.78 | 4,763,010,977.71 | 4,548,094,377.75 |
| 归属于母公司股东权益合计 | 7,815,147,091.17 | 7,647,067,650.19 | 7,583,434,372.71 | 7,336,942,330.17 |
| 少数股东权益 | -13,053,853.44 | -8,317,628.08 | -19,670,145.12 | -16,229,852.88 |
| 股东权益合计 | 7,802,093,237.73 | 7,638,750,022.11 | 7,563,764,227.59 | 7,320,712,477.29 |
| 负债和股东权益合计 | 8,915,291,600.51 | 8,744,963,445.98 | 8,507,336,544.05 | 8,504,476,656.12 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |