舒泰神
(300204)
| 流通市值：93.73亿 | | | 总市值：111.84亿 |
| 流通股本：4.54亿 | | | 总股本：5.41亿 |
| 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 | 126,164,135.59 | 128,282,709.97 | 123,641,145.93 | 157,998,891.79 |
| 应收票据及应收账款 | 26,241,104.8 | 33,019,042.6 | 24,129,990.75 | 45,672,245.38 |
| 其中：应收票据 | - | - | - | 11,867,620.65 |
| 应收账款 | 26,241,104.8 | 33,019,042.6 | 24,129,990.75 | 33,804,624.73 |
| 应收款项融资 | 11,394,788.64 | 13,721,504.88 | 17,392,879.24 | - |
| 预付款项 | 18,701,104.55 | 19,213,773.81 | 18,157,560.45 | 24,004,919.27 |
| 其他应收款合计 | 919,293.36 | 894,947.61 | 1,224,203.31 | 939,313.42 |
| 存货 | 16,882,081.46 | 19,545,290.04 | 19,296,000.19 | 30,096,329.85 |
| 其他流动资产 | 48,067,976.09 | 47,740,134.37 | 48,808,945.15 | 46,699,210.86 |
| 流动资产合计 | 248,370,484.49 | 262,417,403.28 | 252,650,725.02 | 305,410,910.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | 0 | 808,812.49 | 743,393.62 |
| 其他权益工具投资 | 497,181,808.56 | 471,642,219.43 | 474,206,335.32 | 476,387,256.02 |
| 固定资产 | 200,113,633.83 | 204,990,695.77 | 210,683,204.15 | 216,596,784.5 |
| 使用权资产 | 888,389.23 | 996,892.13 | 1,105,395.03 | 88,137.09 |
| 无形资产 | 147,067,339.81 | 36,159,392.18 | 36,358,291.61 | 36,611,240.79 |
| 开发支出 | 106,715,687.03 | 200,687,161.43 | 185,974,248.61 | 142,169,948.65 |
| 商誉 | 19,752,602.91 | 19,752,602.91 | 19,752,602.91 | 19,752,602.91 |
| 长期待摊费用 | 635,682.48 | 716,608.69 | 797,534.9 | 1,730,602.57 |
| 递延所得税资产 | 50,415,543.31 | 50,415,543.31 | 50,415,543.31 | 50,078,887.59 |
| 其他非流动资产 | 31,859,994.39 | 33,206,298.17 | 33,452,248.53 | 14,355,438.04 |
| 非流动资产合计 | 1,054,630,681.55 | 1,018,567,414.02 | 1,013,554,216.86 | 958,514,291.78 |
| 资产总计 | 1,303,001,166.04 | 1,280,984,817.3 | 1,266,204,941.88 | 1,263,925,202.35 |
| 流动负债: | | | | |
| 短期借款 | 70,034,666.62 | 50,029,333.29 | 80,061,722.25 | 41,674,418.92 |
| 应付票据及应付账款 | 15,573,173.52 | 14,686,748.64 | 21,920,599.91 | 14,964,455.84 |
| 应付账款 | 15,573,173.52 | 14,686,748.64 | 21,920,599.91 | 14,964,455.84 |
| 合同负债 | 960,681.73 | 1,186,290.13 | 1,257,868.86 | 3,302,949.08 |
| 应付职工薪酬 | 9,596,120.99 | 20,456,666.11 | 20,506,883.07 | 8,951,764.2 |
| 应交税费 | 2,080,044.04 | 3,046,506.54 | 1,050,223.54 | 2,427,251.1 |
| 其他应付款合计 | 17,585,817.81 | 17,964,614.75 | 18,467,360.63 | 18,355,459.53 |
| 一年内到期的非流动负债 | 273,991.95 | 272,467.19 | 427,549.12 | 59,748.69 |
| 其他流动负债 | 27,575,404.61 | 23,457,997.7 | 31,856,074.35 | 34,246,159.63 |
| 流动负债合计 | 143,679,901.27 | 131,100,624.35 | 175,548,281.73 | 123,982,206.99 |
| 非流动负债: | | | | |
| 长期借款 | 80,055,611.1 | 68,898,631.29 | - | - |
| 租赁负债 | 481,274.86 | 575,098.57 | 667,200.7 | - |
| 递延收益 | 25,291,097.6 | 26,024,668.4 | 26,758,239.2 | 27,491,810 |
| 递延所得税负债 | 49,241,264.87 | 49,239,707.06 | 49,241,197.3 | 48,506,004.39 |
| 其他非流动负债 | 213,219,726 | 210,227,945.19 | 207,269,041.09 | 204,244,383.56 |
| 非流动负债合计 | 368,288,974.43 | 354,966,050.51 | 283,935,678.29 | 280,242,197.95 |
| 负债合计 | 511,968,875.7 | 486,066,674.86 | 459,483,960.02 | 404,224,404.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 477,772,555 | 477,772,555 | 477,772,555 | 477,772,555 |
| 资本公积 | 558,602,584.21 | 558,602,584.21 | 558,602,584.21 | 558,602,584.21 |
| 其他综合收益 | 139,279,309.93 | 109,005,489.01 | 111,530,273.07 | 114,284,039.98 |
| 盈余公积 | 169,406,419.71 | 169,406,419.71 | 169,406,419.71 | 169,406,419.71 |
| 未分配利润 | -537,879,254.53 | -504,962,843.28 | -496,531,036.29 | -449,457,225.39 |
| 归属于母公司股东权益合计 | 807,181,614.32 | 809,824,204.65 | 820,780,795.7 | 870,608,373.51 |
| 少数股东权益 | -16,149,323.98 | -14,906,062.21 | -14,059,813.84 | -10,907,576.1 |
| 股东权益合计 | 791,032,290.34 | 794,918,142.44 | 806,720,981.86 | 859,700,797.41 |
| 负债和股东权益合计 | 1,303,001,166.04 | 1,280,984,817.3 | 1,266,204,941.88 | 1,263,925,202.35 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |