致欧科技
(301376)
| 流通市值：40.43亿 | | | 总市值：84.04亿 |
| 流通股本：1.94亿 | | | 总股本：4.02亿 |
| 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 | 1,447,981,547.98 | 723,335,521.76 | 666,682,892.01 | 533,291,602.37 |
| 交易性金融资产 | 559,785,619.93 | 507,492,746.81 | 575,633,699.24 | 744,767,795.89 |
| 衍生金融资产 | 27,202,395.37 | 13,743,620.78 | 5,918,943.73 | 511,353.48 |
| 应收票据及应收账款 | 591,242,248.63 | 826,736,504.84 | 749,001,437.91 | 347,706,687.21 |
| 应收账款 | 591,242,248.63 | 826,736,504.84 | 749,001,437.91 | 347,706,687.21 |
| 预付款项 | 129,046,760.95 | 86,641,388.6 | 56,619,977.62 | 57,451,008.29 |
| 其他应收款合计 | 230,380,593.97 | 237,125,641.23 | 280,327,656.57 | 222,991,572.38 |
| 存货 | 1,659,744,340.97 | 1,476,498,195.07 | 1,277,382,776.05 | 1,267,442,680.96 |
| 一年内到期的非流动资产 | 754,164,485.28 | 1,078,601,254.82 | 1,069,938,186.41 | 985,710,602.78 |
| 其他流动资产 | 253,286,758.2 | 357,843,431.39 | 343,960,132.24 | 332,395,018.19 |
| 流动资产合计 | 5,652,834,751.28 | 5,308,018,305.3 | 5,025,465,701.78 | 4,492,268,321.55 |
| 非流动资产: | | | | |
| 债权投资 | 289,313,652.44 | 320,453,612.05 | 423,738,990.54 | 540,847,892.37 |
| 长期应收款 | 100,008,514.81 | 107,461,519.58 | 118,596,200.18 | 33,323,803.07 |
| 长期股权投资 | 72,756,980.4 | 71,861,764.57 | 71,861,764.57 | 35,000,000 |
| 其他权益工具投资 | 33,744,253.97 | 18,744,253.97 | 18,744,253.97 | 19,000,000 |
| 固定资产 | 58,798,098.19 | 52,127,662.04 | 56,615,090.86 | 61,685,336.55 |
| 在建工程 | 27,406,777.03 | 2,270,766.59 | - | 2,973,802.24 |
| 使用权资产 | 854,040,868.44 | 867,786,614.32 | 885,260,784.98 | 1,042,507,912.93 |
| 无形资产 | 67,104,717.22 | 68,148,779.87 | 15,395,825.16 | 14,724,696.5 |
| 长期待摊费用 | 7,494,071.09 | 6,092,384.51 | 7,203,564.75 | 8,368,220.23 |
| 递延所得税资产 | 86,323,512.92 | 81,118,584.61 | 72,166,330.4 | 73,827,601.64 |
| 其他非流动资产 | 143,206,897.07 | 125,178,968.15 | 129,525,424.5 | 113,421,666.07 |
| 非流动资产合计 | 1,740,198,343.58 | 1,721,244,910.26 | 1,799,108,229.91 | 1,945,680,931.6 |
| 资产总计 | 7,393,033,094.86 | 7,029,263,215.56 | 6,824,573,931.69 | 6,437,949,253.15 |
| 流动负债: | | | | |
| 短期借款 | 1,690,960,742.19 | 1,498,525,837.54 | 1,297,163,232.25 | 954,456,344.8 |
| 衍生金融负债 | 6,346,926.26 | 5,533,373.05 | 2,758,849.5 | 8,401,381.69 |
| 应付票据及应付账款 | 560,817,516.8 | 546,599,764.98 | 536,465,367.22 | 495,570,947.35 |
| 其中：应付票据 | 31,075,909.51 | 37,332,653.45 | 24,908,189.81 | 74,028,682.29 |
| 应付账款 | 529,741,607.29 | 509,267,111.53 | 511,557,177.41 | 421,542,265.06 |
| 预收款项 | - | 75,895.23 | 402,750.25 | 473,313.93 |
| 合同负债 | 16,043,955.61 | 28,554,350.78 | 24,985,990.29 | 20,243,112.22 |
| 应付职工薪酬 | 60,917,238.62 | 42,106,826.39 | 81,556,598.77 | 76,460,677.82 |
| 应交税费 | 143,001,670.16 | 135,936,056.53 | 126,718,667.47 | 131,428,755.26 |
| 其他应付款合计 | 236,537,281.84 | 214,223,415.55 | 214,177,647.99 | 129,525,329.73 |
| 一年内到期的非流动负债 | 152,407,049.2 | 163,795,450.09 | 180,283,721.8 | 167,095,597.45 |
| 其他流动负债 | 31,405,499.41 | 35,202,452.46 | 33,672,846.88 | 11,656,504.96 |
| 流动负债合计 | 2,898,437,880.09 | 2,670,553,422.6 | 2,498,185,672.42 | 1,995,311,965.21 |
| 非流动负债: | | | | |
| 长期借款 | 69,621,582.67 | 24,620,604.08 | 38,128,387.63 | 43,521,315 |
| 租赁负债 | 900,256,182.48 | 897,560,101.78 | 910,991,589.95 | 989,342,981.47 |
| 递延所得税负债 | 1,106,325.15 | 322,509.63 | - | - |
| 非流动负债合计 | 970,984,090.3 | 922,503,215.49 | 949,119,977.58 | 1,032,864,296.47 |
| 负债合计 | 3,869,421,970.39 | 3,593,056,638.09 | 3,447,305,650 | 3,028,176,261.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,468,975 | 402,468,975 | 402,468,975 | 402,388,475 |
| 资本公积 | 1,521,562,485.12 | 1,520,344,089.91 | 1,520,344,089.91 | 1,538,633,435.52 |
| 减:库存股 | 35,255,146.74 | 43,865,180.83 | 43,865,180.83 | 42,208,276.85 |
| 其他综合收益 | 2,334,668.92 | 15,648,750.32 | 31,894,795.61 | 28,682,847.32 |
| 盈余公积 | 141,178,265.92 | 141,178,265.92 | 141,178,265.92 | 119,190,241 |
| 未分配利润 | 1,491,321,876.25 | 1,400,431,677.15 | 1,325,247,336.08 | 1,363,086,269.48 |
| 归属于母公司股东权益合计 | 3,523,611,124.47 | 3,436,206,577.47 | 3,377,268,281.69 | 3,409,772,991.47 |
| 股东权益合计 | 3,523,611,124.47 | 3,436,206,577.47 | 3,377,268,281.69 | 3,409,772,991.47 |
| 负债和股东权益合计 | 7,393,033,094.86 | 7,029,263,215.56 | 6,824,573,931.69 | 6,437,949,253.15 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |