致欧科技
(301376)
| 流通市值：32.24亿 | | | 总市值：67.01亿 |
| 流通股本：1.94亿 | | | 总股本：4.02亿 |
| 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 | 723,335,521.76 | 666,682,892.01 | 533,291,602.37 | 744,982,821.61 |
| 交易性金融资产 | 507,492,746.81 | 575,633,699.24 | 744,767,795.89 | 759,961,147.64 |
| 衍生金融资产 | 13,743,620.78 | 5,918,943.73 | 511,353.48 | 653,797.37 |
| 应收票据及应收账款 | 826,736,504.84 | 749,001,437.91 | 347,706,687.21 | 230,873,182.55 |
| 应收账款 | 826,736,504.84 | 749,001,437.91 | 347,706,687.21 | 230,873,182.55 |
| 预付款项 | 86,641,388.6 | 56,619,977.62 | 57,451,008.29 | 32,030,184.34 |
| 其他应收款合计 | 237,125,641.23 | 280,327,656.57 | 222,991,572.38 | 236,174,373.8 |
| 存货 | 1,476,498,195.07 | 1,277,382,776.05 | 1,267,442,680.96 | 1,151,608,664.26 |
| 一年内到期的非流动资产 | 1,078,601,254.82 | 1,069,938,186.41 | 985,710,602.78 | 587,570,374.66 |
| 其他流动资产 | 357,843,431.39 | 343,960,132.24 | 332,395,018.19 | 219,313,573.05 |
| 流动资产合计 | 5,308,018,305.3 | 5,025,465,701.78 | 4,492,268,321.55 | 3,963,168,119.28 |
| 非流动资产: | | | | |
| 债权投资 | 320,453,612.05 | 423,738,990.54 | 540,847,892.37 | 970,277,792.55 |
| 长期应收款 | 107,461,519.58 | 118,596,200.18 | 33,323,803.07 | - |
| 长期股权投资 | 71,861,764.57 | 71,861,764.57 | 35,000,000 | - |
| 其他权益工具投资 | 18,744,253.97 | 18,744,253.97 | 19,000,000 | 19,000,000 |
| 固定资产 | 52,127,662.04 | 56,615,090.86 | 61,685,336.55 | 63,946,543.02 |
| 在建工程 | 2,270,766.59 | - | 2,973,802.24 | 1,576,347.38 |
| 使用权资产 | 867,786,614.32 | 885,260,784.98 | 1,042,507,912.93 | 1,027,558,311.46 |
| 无形资产 | 68,148,779.87 | 15,395,825.16 | 14,724,696.5 | 12,298,816.69 |
| 长期待摊费用 | 6,092,384.51 | 7,203,564.75 | 8,368,220.23 | 9,173,307.67 |
| 递延所得税资产 | 81,118,584.61 | 72,166,330.4 | 73,827,601.64 | 79,664,242.42 |
| 其他非流动资产 | 125,178,968.15 | 129,525,424.5 | 113,421,666.07 | 94,756,393.73 |
| 非流动资产合计 | 1,721,244,910.26 | 1,799,108,229.91 | 1,945,680,931.6 | 2,278,251,754.92 |
| 资产总计 | 7,029,263,215.56 | 6,824,573,931.69 | 6,437,949,253.15 | 6,241,419,874.2 |
| 流动负债: | | | | |
| 短期借款 | 1,498,525,837.54 | 1,297,163,232.25 | 954,456,344.8 | 1,043,666,563.17 |
| 衍生金融负债 | 5,533,373.05 | 2,758,849.5 | 8,401,381.69 | 19,390,536.16 |
| 应付票据及应付账款 | 546,599,764.98 | 536,465,367.22 | 495,570,947.35 | 334,034,713.35 |
| 其中：应付票据 | 37,332,653.45 | 24,908,189.81 | 74,028,682.29 | 18,658,171.54 |
| 应付账款 | 509,267,111.53 | 511,557,177.41 | 421,542,265.06 | 315,376,541.81 |
| 预收款项 | 75,895.23 | 402,750.25 | 473,313.93 | 533,223.06 |
| 合同负债 | 28,554,350.78 | 24,985,990.29 | 20,243,112.22 | 16,297,455.78 |
| 应付职工薪酬 | 42,106,826.39 | 81,556,598.77 | 76,460,677.82 | 64,957,339 |
| 应交税费 | 135,936,056.53 | 126,718,667.47 | 131,428,755.26 | 109,545,722.86 |
| 其他应付款合计 | 214,223,415.55 | 214,177,647.99 | 129,525,329.73 | 118,148,189.93 |
| 一年内到期的非流动负债 | 163,795,450.09 | 180,283,721.8 | 167,095,597.45 | 181,617,529.39 |
| 其他流动负债 | 35,202,452.46 | 33,672,846.88 | 11,656,504.96 | 12,031,804.03 |
| 流动负债合计 | 2,670,553,422.6 | 2,498,185,672.42 | 1,995,311,965.21 | 1,900,223,076.73 |
| 非流动负债: | | | | |
| 长期借款 | 24,620,604.08 | 38,128,387.63 | 43,521,315 | 45,022,050 |
| 租赁负债 | 897,560,101.78 | 910,991,589.95 | 989,342,981.47 | 940,409,510.79 |
| 递延所得税负债 | 322,509.63 | - | - | - |
| 其他非流动负债 | - | - | - | 2,289,130.95 |
| 非流动负债合计 | 922,503,215.49 | 949,119,977.58 | 1,032,864,296.47 | 987,720,691.74 |
| 负债合计 | 3,593,056,638.09 | 3,447,305,650 | 3,028,176,261.68 | 2,887,943,768.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,468,975 | 402,468,975 | 402,388,475 | 402,388,475 |
| 资本公积 | 1,520,344,089.91 | 1,520,344,089.91 | 1,538,633,435.52 | 1,536,834,075.35 |
| 减:库存股 | 43,865,180.83 | 43,865,180.83 | 42,208,276.85 | 24,942,375 |
| 其他综合收益 | 15,648,750.32 | 31,894,795.61 | 28,682,847.32 | 38,211,141.86 |
| 盈余公积 | 141,178,265.92 | 141,178,265.92 | 119,190,241 | 119,190,241 |
| 未分配利润 | 1,400,431,677.15 | 1,325,247,336.08 | 1,363,086,269.48 | 1,281,794,547.52 |
| 归属于母公司股东权益合计 | 3,436,206,577.47 | 3,377,268,281.69 | 3,409,772,991.47 | 3,353,476,105.73 |
| 股东权益合计 | 3,436,206,577.47 | 3,377,268,281.69 | 3,409,772,991.47 | 3,353,476,105.73 |
| 负债和股东权益合计 | 7,029,263,215.56 | 6,824,573,931.69 | 6,437,949,253.15 | 6,241,419,874.2 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |