思特奇
(300608)
| 流通市值：38.65亿 | | | 总市值：44.52亿 |
| 流通股本：2.88亿 | | | 总股本：3.31亿 |
| 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 | 298,371,731.27 | 367,205,213.15 | 349,665,520.87 | 460,967,716.83 |
| 应收票据及应收账款 | 522,230,721.89 | 555,924,441.08 | 534,098,414.67 | 577,991,629.92 |
| 其中：应收票据 | 53,327,691.73 | 32,487,544.3 | 37,014,077.36 | 14,307,633.24 |
| 应收账款 | 468,903,030.16 | 523,436,896.78 | 497,084,337.31 | 563,683,996.68 |
| 其他应收款合计 | 16,772,667.12 | 14,472,590.95 | 14,947,892.89 | 13,966,622.49 |
| 存货 | 339,780,186.65 | 308,474,138.85 | 453,809,628.95 | 394,993,207.09 |
| 合同资产 | 72,357,696.05 | 60,994,053.47 | 57,312,329.9 | 72,303,603.99 |
| 其他流动资产 | 5,177,233.96 | 5,847,296.52 | 9,442,759.3 | 8,685,370.3 |
| 流动资产合计 | 1,254,690,236.94 | 1,312,917,734.02 | 1,419,276,546.58 | 1,528,908,150.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 84,608,698.69 | 85,415,425.86 | 88,988,515.81 | 86,687,975.29 |
| 其他非流动金融资产 | 14,270,393.13 | 15,303,689.4 | 16,438,174.83 | 33,501,658.41 |
| 固定资产 | 472,617,747 | 478,751,768.33 | 479,547,476.83 | 483,626,775.95 |
| 使用权资产 | 13,083,632.75 | 15,415,258.34 | 9,484,388.07 | 11,029,514.57 |
| 无形资产 | 153,929,054.18 | 169,774,753.63 | 188,521,058 | 205,132,672.88 |
| 开发支出 | 95,518,844.57 | 76,528,799.35 | 44,135,776.16 | 26,893,351.06 |
| 长期待摊费用 | 2,231,408.89 | 2,855,053.79 | 1,984,102.07 | 2,352,857.88 |
| 递延所得税资产 | 20,957,757.62 | 21,568,496.9 | 10,441,448.26 | 8,669,045.06 |
| 其他非流动资产 | 378,991.95 | 378,991.95 | 12,316,802.23 | 6,602,243.49 |
| 非流动资产合计 | 857,596,528.78 | 865,992,237.55 | 851,857,742.26 | 864,496,094.59 |
| 资产总计 | 2,112,286,765.72 | 2,178,909,971.57 | 2,271,134,288.84 | 2,393,404,245.21 |
| 流动负债: | | | | |
| 短期借款 | 382,033,195.18 | 371,237,241.69 | 447,808,214.03 | 475,172,995.63 |
| 应付票据及应付账款 | 11,475,204 | 9,082,293.74 | 5,622,338.06 | 7,027,938.84 |
| 应付账款 | 11,475,204 | 9,082,293.74 | 5,622,338.06 | 7,027,938.84 |
| 合同负债 | 42,678,413.27 | 45,036,246.47 | 86,354,114.5 | 83,778,669.3 |
| 应付职工薪酬 | 50,042,606.32 | 48,338,930.36 | 51,199,923.5 | 51,109,869.91 |
| 应交税费 | 4,948,412.82 | 16,412,485.04 | 4,169,646.06 | 10,296,467.69 |
| 其他应付款合计 | 37,920,068.46 | 30,729,397.58 | 26,076,600.07 | 28,550,216.61 |
| 一年内到期的非流动负债 | 243,315,406.63 | 241,729,573.36 | 230,175,376.43 | 224,857,803.67 |
| 流动负债合计 | 772,413,306.68 | 762,566,168.24 | 851,406,212.65 | 880,793,961.65 |
| 非流动负债: | | | | |
| 长期借款 | 33,266,100 | 33,266,100 | 62,000,938.66 | 64,570,168.68 |
| 租赁负债 | 5,417,715.74 | 6,809,256.23 | 3,776,426.94 | 4,802,678.08 |
| 长期应付款 | 21,160,000 | 26,310,000 | - | - |
| 预计负债 | 3,454,697.8 | 4,917,393.77 | 3,873,227.79 | 2,961,595.06 |
| 递延所得税负债 | - | 52,180.53 | - | - |
| 非流动负债合计 | 63,298,513.54 | 71,354,930.53 | 69,650,593.39 | 72,334,441.82 |
| 负债合计 | 835,711,820.22 | 833,921,098.77 | 921,056,806.04 | 953,128,403.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 331,239,977 | 331,239,674 | 331,239,067 | 331,229,961 |
| 其他权益工具 | 27,131,721.08 | 27,132,209.37 | 27,133,185.95 | 27,147,834.6 |
| 资本公积 | 774,304,386.22 | 774,301,076.94 | 774,294,399.69 | 774,193,247.21 |
| 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 | -520,181.05 | -704,647.5 | 203,990.94 | 232,542.23 |
| 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 | 117,756,075.25 | 185,495,998.45 | 188,873,590.45 | 277,496,297.32 |
| 归属于母公司股东权益合计 | 1,290,787,808.14 | 1,358,340,140.9 | 1,362,620,063.67 | 1,451,175,712 |
| 少数股东权益 | -14,212,862.64 | -13,351,268.1 | -12,542,580.87 | -10,899,870.26 |
| 股东权益合计 | 1,276,574,945.5 | 1,344,988,872.8 | 1,350,077,482.8 | 1,440,275,841.74 |
| 负债和股东权益合计 | 2,112,286,765.72 | 2,178,909,971.57 | 2,271,134,288.84 | 2,393,404,245.21 |
| 公告日期 | 2026-04-28 | 2026-04-15 | 2025-10-28 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |