思特奇
(300608)
| 流通市值：28.67亿 | | | 总市值：32.78亿 |
| 流通股本：3.04亿 | | | 总股本：3.48亿 |
| 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 | 300,211,914.14 | 298,371,731.27 | 367,205,213.15 | 349,665,520.87 |
| 应收票据及应收账款 | 422,854,413.93 | 522,230,721.89 | 555,924,441.08 | 534,098,414.67 |
| 其中：应收票据 | 10,408,790.85 | 53,327,691.73 | 32,487,544.3 | 37,014,077.36 |
| 应收账款 | 412,445,623.08 | 468,903,030.16 | 523,436,896.78 | 497,084,337.31 |
| 其他应收款合计 | 19,184,670.48 | 16,772,667.12 | 14,472,590.95 | 14,947,892.89 |
| 存货 | 377,252,642.89 | 339,780,186.65 | 308,474,138.85 | 453,809,628.95 |
| 合同资产 | 74,257,931.49 | 72,357,696.05 | 60,994,053.47 | 57,312,329.9 |
| 其他流动资产 | 6,253,685.41 | 5,177,233.96 | 5,847,296.52 | 9,442,759.3 |
| 流动资产合计 | 1,200,015,258.34 | 1,254,690,236.94 | 1,312,917,734.02 | 1,419,276,546.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 75,769,908.47 | 84,608,698.69 | 85,415,425.86 | 88,988,515.81 |
| 其他非流动金融资产 | 7,911,943.38 | 14,270,393.13 | 15,303,689.4 | 16,438,174.83 |
| 固定资产 | 465,772,300.61 | 472,617,747 | 478,751,768.33 | 479,547,476.83 |
| 使用权资产 | 11,858,983.34 | 13,083,632.75 | 15,415,258.34 | 9,484,388.07 |
| 无形资产 | 181,493,507.99 | 153,929,054.18 | 169,774,753.63 | 188,521,058 |
| 开发支出 | 74,925,631.1 | 95,518,844.57 | 76,528,799.35 | 44,135,776.16 |
| 长期待摊费用 | 2,501,523.5 | 2,231,408.89 | 2,855,053.79 | 1,984,102.07 |
| 递延所得税资产 | 18,632,768.89 | 20,957,757.62 | 21,568,496.9 | 10,441,448.26 |
| 其他非流动资产 | 112,374.38 | 378,991.95 | 378,991.95 | 12,316,802.23 |
| 非流动资产合计 | 838,978,941.66 | 857,596,528.78 | 865,992,237.55 | 851,857,742.26 |
| 资产总计 | 2,038,994,200 | 2,112,286,765.72 | 2,178,909,971.57 | 2,271,134,288.84 |
| 流动负债: | | | | |
| 短期借款 | 324,206,797.62 | 382,033,195.18 | 371,237,241.69 | 447,808,214.03 |
| 应付票据及应付账款 | 9,342,427.85 | 11,475,204 | 9,082,293.74 | 5,622,338.06 |
| 其中：应付票据 | 25,000 | - | - | - |
| 应付账款 | 9,317,427.85 | 11,475,204 | 9,082,293.74 | 5,622,338.06 |
| 合同负债 | 76,977,745.3 | 42,678,413.27 | 45,036,246.47 | 86,354,114.5 |
| 应付职工薪酬 | 57,283,171.44 | 50,042,606.32 | 48,338,930.36 | 51,199,923.5 |
| 应交税费 | 3,665,212.44 | 4,948,412.82 | 16,412,485.04 | 4,169,646.06 |
| 其他应付款合计 | 33,319,458.7 | 37,920,068.46 | 30,729,397.58 | 26,076,600.07 |
| 其中:应付利息 | 93,295.77 | - | - | - |
| 一年内到期的非流动负债 | 49,584,466.68 | 243,315,406.63 | 241,729,573.36 | 230,175,376.43 |
| 流动负债合计 | 554,379,280.03 | 772,413,306.68 | 762,566,168.24 | 851,406,212.65 |
| 非流动负债: | | | | |
| 长期借款 | 31,446,100 | 33,266,100 | 33,266,100 | 62,000,938.66 |
| 租赁负债 | 4,667,412.22 | 5,417,715.74 | 6,809,256.23 | 3,776,426.94 |
| 长期应付款 | 16,370,000 | 21,160,000 | 26,310,000 | - |
| 预计负债 | 2,238,449.53 | 3,454,697.8 | 4,917,393.77 | 3,873,227.79 |
| 递延所得税负债 | - | - | 52,180.53 | - |
| 非流动负债合计 | 54,721,961.75 | 63,298,513.54 | 71,354,930.53 | 69,650,593.39 |
| 负债合计 | 609,101,241.78 | 835,711,820.22 | 833,921,098.77 | 921,056,806.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 348,029,112 | 331,239,977 | 331,239,674 | 331,239,067 |
| 其他权益工具 | - | 27,131,721.08 | 27,132,209.37 | 27,133,185.95 |
| 资本公积 | 973,893,931.01 | 774,304,386.22 | 774,301,076.94 | 774,294,399.69 |
| 减:库存股 | 30,004,128.77 | 30,004,128.77 | 30,004,128.77 | 30,004,128.77 |
| 其他综合收益 | -1,011,686.96 | -520,181.05 | -704,647.5 | 203,990.94 |
| 盈余公积 | 70,879,958.41 | 70,879,958.41 | 70,879,958.41 | 70,879,958.41 |
| 未分配利润 | 83,024,183.39 | 117,756,075.25 | 185,495,998.45 | 188,873,590.45 |
| 归属于母公司股东权益合计 | 1,444,811,369.08 | 1,290,787,808.14 | 1,358,340,140.9 | 1,362,620,063.67 |
| 少数股东权益 | -14,918,410.86 | -14,212,862.64 | -13,351,268.1 | -12,542,580.87 |
| 股东权益合计 | 1,429,892,958.22 | 1,276,574,945.5 | 1,344,988,872.8 | 1,350,077,482.8 |
| 负债和股东权益合计 | 2,038,994,200 | 2,112,286,765.72 | 2,178,909,971.57 | 2,271,134,288.84 |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-15 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |