仕净科技
(301030)
| 流通市值：29.67亿 | | | 总市值：29.71亿 |
| 流通股本：2.02亿 | | | 总股本：2.02亿 |
| 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 | 303,282,613.09 | 341,113,286.85 | 558,115,129.93 | 431,788,672.89 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 1,748,163,416.3 | 1,938,645,064.38 | 2,086,783,935.76 | 2,508,431,936.42 |
| 其中：应收票据 | 102,076,111.82 | 102,548,850.88 | 95,804,625.19 | 487,123,673.48 |
| 应收账款 | 1,646,087,304.48 | 1,836,096,213.5 | 1,990,979,310.57 | 2,021,308,262.94 |
| 应收款项融资 | 5,174,170.8 | 1,324,492.01 | 17,638,045.08 | 945,246.71 |
| 预付款项 | 620,004,168.64 | 557,909,656.6 | 610,403,507.48 | 425,761,499.9 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 101,484,593.47 | 129,099,683.23 | 136,272,988.14 | 134,743,554.58 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 2,640,052,492.64 | 2,531,975,601.23 | 2,504,170,627.65 | 2,567,959,050.35 |
| 合同资产 | 13,504,985.5 | 23,190,447.43 | 80,322,666.59 | 101,108,353.83 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 294,854,624.62 | 308,114,723.14 | 314,494,713.81 | 378,686,359.36 |
| 流动资产合计 | 5,726,521,065.06 | 5,831,372,954.87 | 6,308,201,614.44 | 6,549,424,674.04 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | 0 | - | 0 | 0 |
| 长期股权投资 | 6,905,396.24 | 6,913,529.63 | 667,315.59 | 671,568.57 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 1,359,870,295.25 | 1,391,972,368.97 | 1,393,964,693.79 | 1,427,944,966.33 |
| 在建工程 | 684,910,791.3 | 679,755,424.98 | 649,802,936.08 | 596,840,247.1 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 1,033,693,083.64 | 1,053,225,174.94 | 1,082,436,401.75 | 1,111,750,325.69 |
| 无形资产 | 58,927,479.36 | 59,527,983.21 | 60,229,756.53 | 48,058,614.54 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 26,162,123.29 | 24,907,242.38 | 26,605,198.73 | 27,687,829.17 |
| 递延所得税资产 | 599,043,063.03 | 570,057,469.44 | 527,124,502.13 | 538,324,610.56 |
| 其他非流动资产 | 94,424,825.8 | 118,976,300.42 | 90,278,081.51 | 181,663,735.98 |
| 非流动资产合计 | 3,863,937,057.91 | 3,905,335,493.97 | 3,831,108,886.11 | 3,932,941,897.94 |
| 资产总计 | 9,590,458,122.97 | 9,736,708,448.84 | 10,139,310,500.55 | 10,482,366,571.98 |
| 流动负债: | | | | |
| 短期借款 | 1,190,602,425.94 | 1,053,660,227.87 | 1,138,795,288.9 | 1,081,721,646.89 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 2,410,348,153.75 | 2,537,151,920.8 | 2,805,243,218.26 | 2,585,883,928.35 |
| 其中：应付票据 | 35,282,534 | 132,980,489 | 372,072,864 | 217,000,000 |
| 应付账款 | 2,375,065,619.75 | 2,404,171,431.8 | 2,433,170,354.26 | 2,368,883,928.35 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 455,076,864.65 | 607,107,264.44 | 852,385,730.84 | 1,209,416,884.91 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 46,958,133.93 | 58,957,136.69 | 42,223,453.65 | 42,470,216.17 |
| 应交税费 | 6,825,772.89 | 5,090,713.38 | 31,866,449.52 | 35,787,325.31 |
| 其他应付款合计 | 493,497,275.19 | 383,810,794.6 | 250,378,186.54 | 122,398,423.71 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 632,580,802.94 | 780,651,667.06 | 904,459,855.28 | 635,581,561.12 |
| 其他流动负债 | 213,585,902.02 | 209,725,932.46 | 202,152,776.45 | 615,711,939.02 |
| 流动负债合计 | 5,449,475,331.31 | 5,636,155,657.3 | 6,227,504,959.44 | 6,328,971,925.48 |
| 非流动负债: | | | | |
| 长期借款 | 1,229,604,386.4 | 1,298,678,837.51 | 1,183,499,386.4 | 1,460,698,760.29 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 1,028,031,506.86 | 1,007,037,217.56 | 1,036,419,774.55 | 1,023,427,214.48 |
| 长期应付款 | 43,613,499.01 | 22,463,499.01 | 25,711,190.22 | 168,298,456.43 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 58,417,800 | 58,417,800 | 58,417,800 | 58,417,800 |
| 递延收益 | 70,165,584.71 | 72,122,239.04 | 74,078,893.37 | 76,035,547.7 |
| 递延所得税负债 | 259,682,063.95 | 266,529,121.39 | 266,011,902.24 | 272,901,243.63 |
| 其他非流动负债 | 573,960,667.56 | 397,554,914.39 | 118,782,496.69 | 7,933,018.87 |
| 非流动负债合计 | 3,263,475,508.49 | 3,122,803,628.9 | 2,762,921,443.47 | 3,067,712,041.4 |
| 负债合计 | 8,712,950,839.8 | 8,758,959,286.2 | 8,990,426,402.91 | 9,396,683,966.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 202,383,330 | 202,383,330 | 202,383,330 | 201,607,030 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 1,088,656,074.49 | 1,086,468,566.56 | 1,084,304,835.87 | 1,073,594,530.44 |
| 减:库存股 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 |
| 其他综合收益 | - | - | - | 0 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 64,872,933.66 | 64,872,933.66 | 64,872,933.66 | 64,872,933.66 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | -473,820,201.33 | -368,431,800.93 | -195,389,371.5 | -248,279,998.24 |
| 归属于母公司股东权益合计 | 841,092,136.82 | 944,293,029.29 | 1,115,171,728.03 | 1,050,794,495.86 |
| 少数股东权益 | 36,415,146.35 | 33,456,133.35 | 33,712,369.61 | 34,888,109.24 |
| 股东权益合计 | 877,507,283.17 | 977,749,162.64 | 1,148,884,097.64 | 1,085,682,605.1 |
| 负债和股东权益合计 | 9,590,458,122.97 | 9,736,708,448.84 | 10,139,310,500.55 | 10,482,366,571.98 |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-29 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |