舒泰神
(300204)
| 流通市值：125.32亿 | | | 总市值：132.01亿 |
| 流通股本：4.54亿 | | | 总股本：4.78亿 |
| 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 | 128,282,709.97 | 123,641,145.93 | 157,998,891.79 | 173,165,696.66 |
| 应收票据及应收账款 | 33,019,042.6 | 24,129,990.75 | 45,672,245.38 | 38,718,980.92 |
| 其中：应收票据 | - | - | 11,867,620.65 | 255,641 |
| 应收账款 | 33,019,042.6 | 24,129,990.75 | 33,804,624.73 | 38,463,339.92 |
| 应收款项融资 | 13,721,504.88 | 17,392,879.24 | - | - |
| 预付款项 | 19,213,773.81 | 18,157,560.45 | 24,004,919.27 | 19,584,461.61 |
| 其他应收款合计 | 894,947.61 | 1,224,203.31 | 939,313.42 | 906,236.39 |
| 存货 | 19,545,290.04 | 19,296,000.19 | 30,096,329.85 | 20,928,963.88 |
| 其他流动资产 | 47,740,134.37 | 48,808,945.15 | 46,699,210.86 | 46,354,336.33 |
| 流动资产合计 | 262,417,403.28 | 252,650,725.02 | 305,410,910.57 | 299,658,675.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | 808,812.49 | 743,393.62 | 683,226.35 |
| 其他权益工具投资 | 471,642,219.43 | 474,206,335.32 | 476,387,256.02 | 476,387,623.98 |
| 固定资产 | 204,990,695.77 | 210,683,204.15 | 216,596,784.5 | 222,763,040.65 |
| 使用权资产 | 996,892.13 | 1,105,395.03 | 88,137.09 | 102,826.6 |
| 无形资产 | 36,159,392.18 | 36,358,291.61 | 36,611,240.79 | 36,839,242.39 |
| 开发支出 | 200,687,161.43 | 185,974,248.61 | 142,169,948.65 | 133,663,866.58 |
| 商誉 | 19,752,602.91 | 19,752,602.91 | 19,752,602.91 | 19,752,602.91 |
| 长期待摊费用 | 716,608.69 | 797,534.9 | 1,730,602.57 | 420,794.57 |
| 递延所得税资产 | 50,415,543.31 | 50,415,543.31 | 50,078,887.59 | 50,078,887.59 |
| 其他非流动资产 | 33,206,298.17 | 33,452,248.53 | 14,355,438.04 | 2,626,445.9 |
| 非流动资产合计 | 1,018,567,414.02 | 1,013,554,216.86 | 958,514,291.78 | 943,318,557.52 |
| 资产总计 | 1,280,984,817.3 | 1,266,204,941.88 | 1,263,925,202.35 | 1,242,977,233.31 |
| 流动负债: | | | | |
| 短期借款 | 50,029,333.29 | 80,061,722.25 | 41,674,418.92 | 20,014,444.44 |
| 应付票据及应付账款 | 14,686,748.64 | 21,920,599.91 | 14,964,455.84 | 20,647,229.82 |
| 应付账款 | 14,686,748.64 | 21,920,599.91 | 14,964,455.84 | 20,647,229.82 |
| 合同负债 | 1,186,290.13 | 1,257,868.86 | 3,302,949.08 | 3,902,609.12 |
| 应付职工薪酬 | 20,456,666.11 | 20,506,883.07 | 8,951,764.2 | 9,117,909.17 |
| 应交税费 | 3,046,506.54 | 1,050,223.54 | 2,427,251.1 | 1,480,539.03 |
| 其他应付款合计 | 17,964,614.75 | 18,467,360.63 | 18,355,459.53 | 18,418,654.52 |
| 一年内到期的非流动负债 | 272,467.19 | 427,549.12 | 59,748.69 | 59,242.1 |
| 其他流动负债 | 23,457,997.7 | 31,856,074.35 | 34,246,159.63 | 42,435,737.28 |
| 流动负债合计 | 131,100,624.35 | 175,548,281.73 | 123,982,206.99 | 116,076,365.48 |
| 非流动负债: | | | | |
| 长期借款 | 68,898,631.29 | - | - | - |
| 租赁负债 | 575,098.57 | 667,200.7 | - | - |
| 递延收益 | 26,024,668.4 | 26,758,239.2 | 27,491,810 | 28,225,380.8 |
| 递延所得税负债 | 49,239,707.06 | 49,241,197.3 | 48,506,004.39 | 48,504,061.81 |
| 其他非流动负债 | 210,227,945.19 | 207,269,041.09 | 204,244,383.56 | - |
| 非流动负债合计 | 354,966,050.51 | 283,935,678.29 | 280,242,197.95 | 76,729,442.61 |
| 负债合计 | 486,066,674.86 | 459,483,960.02 | 404,224,404.94 | 192,805,808.09 |
| 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 | 747,413,787.01 |
| 其他综合收益 | 109,005,489.01 | 111,530,273.07 | 114,284,039.98 | 96,115,958.82 |
| 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 | -504,962,843.28 | -496,531,036.29 | -449,457,225.39 | -443,408,621.55 |
| 归属于母公司股东权益合计 | 809,824,204.65 | 820,780,795.7 | 870,608,373.51 | 1,047,300,098.99 |
| 少数股东权益 | -14,906,062.21 | -14,059,813.84 | -10,907,576.1 | 2,871,326.23 |
| 股东权益合计 | 794,918,142.44 | 806,720,981.86 | 859,700,797.41 | 1,050,171,425.22 |
| 负债和股东权益合计 | 1,280,984,817.3 | 1,266,204,941.88 | 1,263,925,202.35 | 1,242,977,233.31 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |