神州泰岳
(300002)
| 流通市值：203.42亿 | | | 总市值：219.61亿 |
| 流通股本：18.18亿 | | | 总股本：19.63亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,763,186,921.85 | 1,829,633,636.11 | 1,645,797,660.48 | 1,885,758,669.22 |
| 应收票据及应收账款 | 743,572,361.62 | 898,696,449.63 | 682,256,171.15 | 752,846,106.17 |
| 其中：应收票据 | 10,790,781.01 | 17,888,640.72 | 5,131,671.95 | 2,300,075.4 |
| 应收账款 | 732,781,580.61 | 880,807,808.91 | 677,124,499.2 | 750,546,030.77 |
| 应收款项融资 | 1,871,700.85 | 1,094,012.77 | 138,800 | - |
| 预付款项 | 14,834,869.71 | 8,790,815.5 | 10,626,795.8 | 14,604,160.94 |
| 其他应收款合计 | 20,022,561.56 | 18,547,000.42 | 18,749,778.14 | 18,880,291.11 |
| 存货 | 218,324,161.42 | 152,520,872.39 | 285,734,606.76 | 256,880,629.36 |
| 合同资产 | 19,414,854.51 | 19,255,080.74 | 6,810,254.04 | 8,124,965.31 |
| 其他流动资产 | 1,549,543,998.35 | 1,424,943,682.77 | 1,377,630,725.29 | 1,063,475,886.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,104,706,346.96 | 5,084,932,390.46 | 4,811,210,738.68 | 4,327,028,229.37 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 70,121,227.98 | - |
| 长期股权投资 | 4,605,392.99 | 4,854,484.1 | 6,521,398.95 | 7,155,108.35 |
| 其他权益工具投资 | 15,231,947.25 | 15,231,947.25 | 15,380,328.15 | 15,380,328.15 |
| 其他非流动金融资产 | 304,722,040.53 | 303,580,343.47 | 196,846,551.75 | 196,966,312.24 |
| 投资性房地产 | 346,825,450.02 | 349,210,392.21 | 307,749,257.68 | 309,795,106.87 |
| 固定资产 | 383,327,923.58 | 388,412,943.78 | 335,203,561.47 | 333,393,342.73 |
| 在建工程 | 5,197,542.85 | 3,308,984.68 | - | - |
| 使用权资产 | 20,167,032.84 | 20,993,936.2 | 17,307,413.41 | 18,353,458.96 |
| 无形资产 | 174,606,318.38 | 184,667,251.52 | 146,136,913.62 | 163,517,046.86 |
| 开发支出 | 17,339,559.2 | 15,077,307.29 | 61,046,318.58 | 47,506,734.17 |
| 商誉 | 1,353,929,322.54 | 1,353,929,322.54 | 1,447,739,322.54 | 1,447,739,322.54 |
| 长期待摊费用 | 1,862,627.26 | 2,180,364.2 | 1,698,779.43 | 1,597,887.37 |
| 递延所得税资产 | 32,799,913.49 | 30,952,358.43 | 29,585,590.69 | 27,686,491.68 |
| 其他非流动资产 | 389,371,500 | 375,000,000 | 377,156,000 | 382,690,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,049,986,570.93 | 3,047,399,635.67 | 3,012,492,664.25 | 2,951,781,139.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,154,692,917.89 | 8,132,332,026.13 | 7,823,703,402.93 | 7,278,809,369.29 |
| 流动负债: | | | | |
| 短期借款 | 1,169,893.16 | 17,118,962.49 | 15,012,916.67 | 35,031,250 |
| 应付票据及应付账款 | 391,872,635.98 | 392,711,203.52 | 347,782,092.5 | 364,285,610.59 |
| 应付账款 | 391,872,635.98 | 392,711,203.52 | 347,782,092.5 | 364,285,610.59 |
| 预收款项 | 5,277,053.67 | 4,481,403.51 | 5,342,922.13 | 2,995,812.68 |
| 合同负债 | 158,110,362.93 | 150,800,227.73 | 218,185,337.72 | 195,434,382.7 |
| 应付职工薪酬 | 138,722,153.94 | 317,085,931.81 | 182,975,985.7 | 132,612,761.39 |
| 应交税费 | 107,490,689.07 | 140,663,539.18 | 74,147,325.04 | 80,488,237.29 |
| 其他应付款合计 | 39,548,516.29 | 45,156,858.66 | 85,633,944.94 | 86,687,302.31 |
| 一年内到期的非流动负债 | 16,199,466.8 | 16,102,373.35 | 11,588,346.21 | 11,302,034.56 |
| 其他流动负债 | 13,323,126.8 | 12,494,345.61 | 9,852,113.46 | 9,157,972.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 871,713,898.64 | 1,096,614,845.86 | 950,520,984.37 | 917,995,363.67 |
| 非流动负债: | | | | |
| 租赁负债 | 7,332,297.19 | 7,644,779.73 | 3,848,173.49 | 5,377,800.52 |
| 预计负债 | 7,859,222.2 | 7,321,536.81 | 18,706,857.6 | 18,741,402.62 |
| 递延收益 | 8,041,242.13 | 6,038,743.08 | 7,214,993.3 | 3,873,020.44 |
| 递延所得税负债 | 1,162,480.62 | 1,420,442.87 | 1,355,795.26 | 1,852,040.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,395,242.14 | 22,425,502.49 | 31,125,819.65 | 29,844,264.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 896,109,140.78 | 1,119,040,348.35 | 981,646,804.02 | 947,839,628.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,962,564,954 | 1,962,564,954 | 1,962,564,954 | 1,961,091,984 |
| 资本公积 | 590,450,489.13 | 581,357,670.28 | 739,447,680.88 | 706,147,779.88 |
| 减:库存股 | 9,407,825 | 9,407,825 | 9,407,825 | 31,296,727.63 |
| 其他综合收益 | -37,116,613.21 | -37,729,141 | -50,644,304.92 | -46,540,887.68 |
| 盈余公积 | 279,494,237.08 | 279,494,237.08 | 261,445,613.33 | 261,445,613.33 |
| 未分配利润 | 4,473,558,811.12 | 4,234,869,321.83 | 3,928,929,318.9 | 3,466,232,828.65 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 7,259,544,053.12 | 7,011,149,217.19 | 6,832,335,437.19 | 6,317,080,590.55 |
| 少数股东权益 | -960,276.01 | 2,142,460.59 | 9,721,161.72 | 13,889,150.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,258,583,777.11 | 7,013,291,677.78 | 6,842,056,598.91 | 6,330,969,741.08 |
| 负债和股东权益合计 | 8,154,692,917.89 | 8,132,332,026.13 | 7,823,703,402.93 | 7,278,809,369.29 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |