全志科技
(300458)
| 流通市值：218.74亿 | | | 总市值：266.95亿 |
| 流通股本：8.14亿 | | | 总股本：9.94亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 969,623,486.67 | 1,343,291,606.3 | 1,555,262,140.88 | 1,532,277,669.17 |
| 交易性金融资产 | 54,246,589.05 | 82,146,748.63 | 135,092,255.96 | 110,833,248.34 |
| 衍生金融资产 | - | - | 315,501.16 | - |
| 应收票据及应收账款 | 76,821,076.57 | 74,659,603.93 | 50,895,747.21 | 38,236,858.33 |
| 其中：应收票据 | 12,391,055.28 | 1,189,080.73 | 3,947,248.26 | 5,457,735.14 |
| 应收账款 | 64,430,021.29 | 73,470,523.2 | 46,948,498.95 | 32,779,123.19 |
| 应收款项融资 | 240,110 | 1,837,551.4 | 11,640,282.69 | 1,970,063.58 |
| 预付款项 | 2,513,201.25 | 2,371,195.87 | 1,230,960.49 | 7,193,941.05 |
| 其他应收款合计 | 741,523.78 | 695,854.98 | 697,897.3 | 881,717.9 |
| 存货 | 1,648,196,327.73 | 1,244,417,793.8 | 976,397,554.69 | 814,201,923.11 |
| 一年内到期的非流动资产 | 42,689,753.44 | 42,427,616.45 | 42,168,328.78 | - |
| 其他流动资产 | 137,210,360.55 | 108,190,863.9 | 98,385,280.89 | 50,740,553.98 |
| 流动资产合计 | 2,932,282,429.04 | 2,900,038,835.26 | 2,872,085,950.05 | 2,556,335,975.46 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 355,383,633.04 | 352,620,701.3 | 357,218,560.19 | 355,539,405.5 |
| 其他非流动金融资产 | 157,517,727.11 | 151,099,028.13 | 149,003,272.5 | 158,885,451.99 |
| 投资性房地产 | - | - | 12,612,069.16 | 12,804,930.61 |
| 固定资产 | 127,536,738.84 | 120,669,748.77 | 103,088,421.77 | 105,521,911.7 |
| 使用权资产 | 2,048,177.94 | 2,174,627.74 | 2,532,252.06 | 2,272,114.74 |
| 无形资产 | 174,490,489.18 | 214,715,574.03 | 187,863,741.3 | 199,285,536.36 |
| 商誉 | 469,600.09 | 469,600.09 | 469,600.09 | 469,600.09 |
| 长期待摊费用 | 3,101,591.68 | 2,345,090.37 | 2,529,397.6 | 1,521,580.32 |
| 递延所得税资产 | 3,677,828.82 | 3,478,670.68 | 3,690,444.73 | 3,323,013.74 |
| 其他非流动资产 | 776,235,000.12 | 560,562,876.18 | 394,015,545.9 | 397,718,616.56 |
| 非流动资产合计 | 1,600,460,786.82 | 1,408,135,917.29 | 1,213,023,305.3 | 1,237,342,161.61 |
| 资产总计 | 4,532,743,215.86 | 4,308,174,752.55 | 4,085,109,255.35 | 3,793,678,137.07 |
| 流动负债: | | | | |
| 短期借款 | 53,924,450.3 | 47,044,618.16 | 90,748,022.65 | 93,142,862.38 |
| 衍生金融负债 | 925,440.02 | 805,870.51 | 719,357.21 | 1,589,016.71 |
| 应付票据及应付账款 | 484,197,527.27 | 399,854,117.86 | 363,354,856.47 | 234,349,271.75 |
| 其中：应付票据 | 118,454,532.48 | 103,200,783.34 | 80,542,082.41 | 39,565,952.85 |
| 应付账款 | 365,742,994.79 | 296,653,334.52 | 282,812,774.06 | 194,783,318.9 |
| 预收款项 | 19,885.32 | 3,612.5 | 25,287.5 | 3,612.5 |
| 合同负债 | 74,832,739.46 | 69,832,913.07 | 72,656,854.68 | 53,964,138.75 |
| 应付职工薪酬 | 105,117,616.21 | 92,535,372.81 | 74,514,539.63 | 125,501,830.42 |
| 应交税费 | 12,801,223.93 | 7,064,455.78 | 9,800,488.62 | 9,228,973.87 |
| 其他应付款合计 | 85,738,433.24 | 115,975,755.46 | 60,961,578.26 | 77,066,172.43 |
| 一年内到期的非流动负债 | 4,617,175.35 | 51,292,130.6 | 47,835,046.33 | 47,299,636.7 |
| 其他流动负债 | 5,735,456.57 | 2,646,664.87 | 3,541,975.07 | 3,383,299.74 |
| 流动负债合计 | 827,909,947.67 | 787,055,511.62 | 724,158,006.42 | 645,528,815.25 |
| 非流动负债: | | | | |
| 租赁负债 | 540,036.81 | 780,836.52 | 1,078,092.37 | 1,037,031.14 |
| 长期应付款 | 3,322,707.95 | 3,332,816.28 | 6,622,716.8 | - |
| 递延收益 | 4,423,636.33 | 5,684,185.22 | 5,349,248.22 | 6,354,640.68 |
| 递延所得税负债 | 27,603,520.37 | 27,985,161.23 | 28,028,087.71 | 26,185,769.34 |
| 非流动负债合计 | 35,889,901.46 | 37,782,999.25 | 41,078,145.1 | 33,577,441.16 |
| 负债合计 | 863,799,849.13 | 824,838,510.87 | 765,236,151.52 | 679,106,256.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 993,845,141 | 993,637,349 | 825,427,382 | 825,427,382 |
| 资本公积 | 193,413,675.61 | 184,804,240.55 | 317,285,973.99 | 316,989,874.57 |
| 减:库存股 | - | - | 2,385,960 | 2,385,960 |
| 其他综合收益 | 126,588,449.02 | 120,748,187.26 | 123,715,642.9 | 121,740,948.04 |
| 盈余公积 | 214,697,289.04 | 214,697,289.04 | 214,697,289.04 | 214,697,289.04 |
| 未分配利润 | 2,140,398,812.06 | 1,969,449,175.83 | 1,841,132,775.9 | 1,638,102,347.01 |
| 归属于母公司股东权益合计 | 3,668,943,366.73 | 3,483,336,241.68 | 3,319,873,103.83 | 3,114,571,880.66 |
| 股东权益合计 | 3,668,943,366.73 | 3,483,336,241.68 | 3,319,873,103.83 | 3,114,571,880.66 |
| 负债和股东权益合计 | 4,532,743,215.86 | 4,308,174,752.55 | 4,085,109,255.35 | 3,793,678,137.07 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-22 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |