舒泰神
(300204)
| 流通市值：144.81亿 | | | 总市值：152.51亿 |
| 流通股本：4.54亿 | | | 总股本：4.78亿 |
| 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 | 157,998,891.79 | 173,165,696.66 | 89,436,475.08 | 53,911,180.04 |
| 应收票据及应收账款 | 45,672,245.38 | 38,718,980.92 | 45,965,562 | 39,073,477.28 |
| 其中：应收票据 | 11,867,620.65 | 255,641 | 9,524,782.89 | 145,237.49 |
| 应收账款 | 33,804,624.73 | 38,463,339.92 | 36,440,779.11 | 38,928,239.79 |
| 预付款项 | 24,004,919.27 | 19,584,461.61 | 17,782,543.15 | 16,678,065.27 |
| 其他应收款合计 | 939,313.42 | 906,236.39 | 701,191.17 | 643,298.97 |
| 存货 | 30,096,329.85 | 20,928,963.88 | 26,512,524.11 | 22,181,013.09 |
| 其他流动资产 | 46,699,210.86 | 46,354,336.33 | 45,312,898.65 | 45,136,909.67 |
| 流动资产合计 | 305,410,910.57 | 299,658,675.79 | 225,711,194.16 | 177,623,944.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 743,393.62 | 683,226.35 | 644,017.03 | 692,107.03 |
| 其他权益工具投资 | 476,387,256.02 | 476,387,623.98 | 480,548,595.49 | 513,373,822.96 |
| 固定资产 | 216,596,784.5 | 222,763,040.65 | 228,731,228.81 | 234,867,116.95 |
| 使用权资产 | 88,137.09 | 102,826.6 | 117,516.11 | 132,205.62 |
| 无形资产 | 36,611,240.79 | 36,839,242.39 | 34,481,451.02 | 34,671,308.84 |
| 开发支出 | 142,169,948.65 | 133,663,866.58 | 121,211,584.09 | 117,673,170.95 |
| 商誉 | 19,752,602.91 | 19,752,602.91 | 19,752,602.91 | 19,752,602.91 |
| 长期待摊费用 | 1,730,602.57 | 420,794.57 | 141,651.44 | 165,558.31 |
| 递延所得税资产 | 50,078,887.59 | 50,078,887.59 | 50,078,887.59 | 50,078,887.59 |
| 其他非流动资产 | 14,355,438.04 | 2,626,445.9 | 836,798.41 | 577,031.69 |
| 非流动资产合计 | 958,514,291.78 | 943,318,557.52 | 936,544,332.9 | 971,983,812.85 |
| 资产总计 | 1,263,925,202.35 | 1,242,977,233.31 | 1,162,255,527.06 | 1,149,607,757.17 |
| 流动负债: | | | | |
| 短期借款 | 41,674,418.92 | 20,014,444.44 | 20,005,777.78 | 30,025,000 |
| 应付票据及应付账款 | 14,964,455.84 | 20,647,229.82 | 36,118,956.02 | 33,493,048.83 |
| 应付账款 | 14,964,455.84 | 20,647,229.82 | 36,118,956.02 | 33,493,048.83 |
| 合同负债 | 3,302,949.08 | 3,902,609.12 | 5,559,480.7 | 3,889,705.57 |
| 应付职工薪酬 | 8,951,764.2 | 9,117,909.17 | 19,951,730.71 | 20,116,026.52 |
| 应交税费 | 2,427,251.1 | 1,480,539.03 | 2,176,215.12 | 1,650,742.23 |
| 其他应付款合计 | 18,355,459.53 | 18,418,654.52 | 18,394,940.13 | 18,644,165.93 |
| 一年内到期的非流动负债 | 59,748.69 | 59,242.1 | 58,735.51 | 58,245.84 |
| 其他流动负债 | 34,246,159.63 | 42,435,737.28 | 39,688,914.39 | 46,571,198.47 |
| 流动负债合计 | 123,982,206.99 | 116,076,365.48 | 141,954,750.36 | 154,448,133.39 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 60,255.28 |
| 递延收益 | 27,491,810 | 28,225,380.8 | 29,178,350.99 | 29,911,921.79 |
| 递延所得税负债 | 48,506,004.39 | 48,504,061.81 | 48,426,104.86 | 48,426,104.86 |
| 其他非流动负债 | 204,244,383.56 | - | - | - |
| 非流动负债合计 | 280,242,197.95 | 76,729,442.61 | 77,604,455.85 | 78,398,281.93 |
| 负债合计 | 404,224,404.94 | 192,805,808.09 | 219,559,206.21 | 232,846,415.32 |
| 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 | 747,413,787.01 | 617,149,183.94 | 570,950,397.47 |
| 其他综合收益 | 114,284,039.98 | 96,115,958.82 | 100,219,712.1 | 129,880,309.97 |
| 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 | -449,457,225.39 | -443,408,621.55 | -411,117,990.66 | -418,775,750.32 |
| 归属于母公司股东权益合计 | 870,608,373.51 | 1,047,300,098.99 | 953,429,880.09 | 929,233,931.83 |
| 少数股东权益 | -10,907,576.1 | 2,871,326.23 | -10,733,559.24 | -12,472,589.98 |
| 股东权益合计 | 859,700,797.41 | 1,050,171,425.22 | 942,696,320.85 | 916,761,341.85 |
| 负债和股东权益合计 | 1,263,925,202.35 | 1,242,977,233.31 | 1,162,255,527.06 | 1,149,607,757.17 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-25 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |