致尚科技
(301486)
| 流通市值：17.21亿 | | | 总市值：68.84亿 |
| 流通股本：3217.03万 | | | 总股本：1.29亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 858,698,885.62 | 721,676,798.6 | 1,646,114,413.06 | 203,875,159.43 |
| 应收票据及应收账款 | 264,833,281.22 | 229,476,229.6 | 239,769,616.18 | 207,053,835.34 |
| 其中：应收票据 | 21,368,883.64 | 4,756,862.18 | 4,596,886.92 | 429,744.08 |
| 应收账款 | 243,464,397.58 | 224,719,367.42 | 235,172,729.26 | 206,624,091.26 |
| 应收款项融资 | 6,744,502.26 | 8,747,456.01 | 6,392,766.94 | 3,559,022.31 |
| 预付款项 | 26,509,691.76 | 7,492,235.98 | 22,220,198.05 | 25,789,242.56 |
| 其他应收款合计 | 12,267,146.92 | 2,290,894.35 | 4,962,962.06 | 2,722,190.08 |
| 存货 | 201,729,877.88 | 108,032,525.33 | 117,476,134.67 | 97,036,567.83 |
| 合同资产 | 6,397,829.83 | 1,696,343.71 | - | - |
| 其他流动资产 | 285,578,321.22 | 379,799,179.88 | 8,472,951.74 | 7,583,918.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,147,140,866.91 | 2,038,868,388.71 | 2,050,420,501.03 | 547,619,935.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,949,368.9 | - | - | 59,167,719.54 |
| 其他权益工具投资 | 150,000 | 150,000 | 150,000 | 150,000 |
| 固定资产 | 481,318,232.26 | 473,936,225.81 | 466,412,625.71 | 435,830,060.41 |
| 在建工程 | 81,279,461.68 | 74,362,387.11 | 67,854,101.84 | 74,605,693.53 |
| 使用权资产 | 31,166,249.31 | 27,804,776.67 | 28,446,834.9 | 27,572,969.11 |
| 无形资产 | 41,607,518.86 | 35,644,570.46 | 36,466,454.49 | 28,963,848.4 |
| 商誉 | 108,414,578.6 | 26,293,263.26 | 25,903,404.1 | - |
| 长期待摊费用 | 5,492,612.06 | 3,672,723.69 | 3,330,501.84 | 3,009,318.36 |
| 递延所得税资产 | 5,314,193.77 | 4,921,697.27 | 9,222,213.47 | 8,439,637.75 |
| 其他非流动资产 | 14,213,135.8 | 12,342,703.05 | 9,170,708.18 | 2,904,412.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 772,905,351.24 | 659,128,347.32 | 646,956,844.53 | 640,643,659.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,920,046,218.15 | 2,697,996,736.03 | 2,697,377,345.56 | 1,188,263,595.6 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 174,547.82 | 3,196,922.22 | 2,412,330 |
| 应付票据及应付账款 | 149,164,958.73 | 70,925,393.1 | 88,430,895.23 | 86,407,051.14 |
| 其中：应付票据 | 19,352,513.99 | 1,746,528 | 10,806,811.27 | 6,550,973.16 |
| 应付账款 | 129,812,444.74 | 69,178,865.1 | 77,624,083.96 | 79,856,077.98 |
| 预收款项 | - | 59,112.74 | - | - |
| 合同负债 | 51,625,505.89 | 3,184,576.23 | 2,244,230.13 | 264,677.74 |
| 应付职工薪酬 | 12,697,427.51 | 13,431,337.75 | 9,475,897.06 | 8,424,302.01 |
| 应交税费 | 8,501,957.48 | 4,118,898.65 | 3,579,854.19 | 3,857,964.59 |
| 其他应付款合计 | 8,750,330.93 | 3,846,340.89 | 3,076,998.71 | 2,613,584.32 |
| 一年内到期的非流动负债 | 7,445,332.28 | 4,805,263.15 | 4,008,782.99 | 23,265,083.19 |
| 其他流动负债 | 17,751,996.03 | 844,834.02 | 482,028.03 | 26,171.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 255,937,508.85 | 101,390,304.35 | 114,495,608.56 | 127,271,164.2 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 228,670,000 |
| 租赁负债 | 22,563,751.05 | 23,968,902.36 | 23,708,399.83 | 25,199,421.73 |
| 预计负债 | 2,437,100.64 | 290,185.42 | 501,468.47 | 465,595.1 |
| 递延收益 | 3,744,711.62 | 3,968,722.61 | 4,193,737.78 | 4,418,752.96 |
| 递延所得税负债 | 2,301,069.3 | 1,803,546.12 | 4,847,816.3 | 3,277,730.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,046,632.61 | 30,031,356.51 | 33,251,422.38 | 262,031,500.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 286,984,141.46 | 131,421,660.86 | 147,747,030.94 | 389,302,664.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 128,680,995 | 128,680,995 | 128,680,995 | 96,510,695 |
| 资本公积 | 1,963,442,465.85 | 1,962,826,425.75 | 1,962,824,893.52 | 304,979,737.09 |
| 减:库存股 | 17,237,707 | - | - | - |
| 其他综合收益 | 184,770.37 | -247,276.34 | 45,205.5 | 980,500.19 |
| 盈余公积 | 27,528,577.71 | 32,372,845.43 | 27,527,373.83 | 27,527,373.83 |
| 未分配利润 | 411,619,047.59 | 391,698,547.48 | 380,393,388.97 | 365,781,084.58 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,514,218,149.52 | 2,515,331,537.32 | 2,499,471,856.82 | 795,779,390.69 |
| 少数股东权益 | 118,843,927.17 | 51,243,537.85 | 50,158,457.8 | 3,181,540.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,633,062,076.69 | 2,566,575,075.17 | 2,549,630,314.62 | 798,960,930.71 |
| 负债和股东权益合计 | 2,920,046,218.15 | 2,697,996,736.03 | 2,697,377,345.56 | 1,188,263,595.6 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |