致尚科技
(301486)
| 流通市值：158.18亿 | | | 总市值：280.94亿 |
| 流通股本：7245.38万 | | | 总股本：1.29亿 |
| 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 | 477,762,596.44 | 527,621,441.38 | 310,498,677.85 | 338,662,198.73 |
| 交易性金融资产 | 790,196,646.61 | 789,158,815.65 | 990,600,002.38 | 681,334,895.91 |
| 应收票据及应收账款 | 343,843,341.07 | 359,121,630.81 | 298,811,188.81 | 328,351,371.58 |
| 其中：应收票据 | 7,144,392.38 | 7,581,599.65 | 2,881,359.19 | 3,656,337.03 |
| 应收账款 | 336,698,948.69 | 351,540,031.16 | 295,929,829.62 | 324,695,034.55 |
| 应收款项融资 | 4,449,258.79 | 6,947,969.59 | 4,646,442.15 | 1,714,671.48 |
| 预付款项 | 10,729,000.57 | 4,018,503.11 | 11,113,784.74 | 15,537,673 |
| 其他应收款合计 | 14,522,551.6 | 7,999,855.7 | 15,465,023.49 | 20,176,676.54 |
| 应收股利 | - | - | 0 | 8,066,143.84 |
| 存货 | 313,970,968.97 | 244,470,199.36 | 228,480,303.72 | 196,947,821.08 |
| 合同资产 | 6,217,322.26 | 9,361,384.66 | 8,643,503.94 | 6,858,350.46 |
| 其他流动资产 | 111,045,520.4 | 102,472,597.6 | 118,698,072.01 | 457,001,875.56 |
| 流动资产合计 | 2,072,737,206.71 | 2,051,172,397.86 | 1,986,956,999.09 | 2,046,585,534.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,732,564.87 | 0 | 0 | 5,608,900.09 |
| 其他权益工具投资 | 6,727,192.91 | 6,833,553.99 | 7,058,123.42 | 7,109,748.41 |
| 固定资产 | 577,531,355.37 | 581,930,960.77 | 549,941,933.13 | 552,033,656.26 |
| 在建工程 | 43,307,375.15 | 25,735,101.12 | 15,848,106.82 | 20,361,420.08 |
| 使用权资产 | 68,467,270.5 | 72,047,369.48 | 75,937,174.42 | 90,391,054.07 |
| 无形资产 | 37,014,940.7 | 37,977,921.44 | 38,836,560.39 | 39,684,940.01 |
| 商誉 | 49,413,884.86 | 49,413,884.86 | 78,125,432.38 | 78,125,432.38 |
| 长期待摊费用 | 35,478,829.72 | 32,754,163.32 | 22,944,209.31 | 19,856,599.77 |
| 递延所得税资产 | 30,625,018.06 | 19,192,314.03 | 15,830,823.11 | 11,314,421.14 |
| 其他非流动资产 | 334,088,004.33 | 328,883,597.51 | 341,857,100.76 | 309,567,544.6 |
| 非流动资产合计 | 1,185,386,436.47 | 1,154,768,866.52 | 1,146,379,463.74 | 1,134,053,716.81 |
| 资产总计 | 3,258,123,643.18 | 3,205,941,264.38 | 3,133,336,462.83 | 3,180,639,251.15 |
| 流动负债: | | | | |
| 短期借款 | 129,685,804.27 | 90,094,281.36 | 41,020,767.02 | - |
| 应付票据及应付账款 | 270,078,718.95 | 273,511,191.26 | 244,155,465.31 | 235,222,470.8 |
| 其中：应付票据 | 4,857,575.68 | 12,322,299.06 | 16,967,028.65 | 22,194,298.27 |
| 应付账款 | 265,221,143.27 | 261,188,892.2 | 227,188,436.66 | 213,028,172.53 |
| 合同负债 | 24,362,127.84 | 20,162,341.1 | 11,904,680.24 | 24,583,276.31 |
| 应付职工薪酬 | 31,326,228.36 | 30,193,792.23 | 26,972,880.83 | 23,014,486.43 |
| 应交税费 | 21,117,504.01 | 21,792,037.91 | 8,360,745.06 | 34,464,545.1 |
| 其他应付款合计 | 58,506,175.93 | 59,302,470.93 | 36,667,230.96 | 65,831,251.01 |
| 一年内到期的非流动负债 | 7,409,574.12 | 7,308,385.49 | 7,224,235.45 | 11,358,995.63 |
| 其他流动负债 | 7,985,111.8 | 7,178,524.04 | 6,121,153.92 | 6,479,934.36 |
| 流动负债合计 | 550,471,245.28 | 509,543,024.32 | 382,427,158.79 | 400,954,959.64 |
| 非流动负债: | | | | |
| 租赁负债 | 55,486,614.33 | 58,624,065.15 | 61,123,679.23 | 83,655,373.91 |
| 预计负债 | 313,671.67 | 442,355.08 | 958,570.73 | 890,776.15 |
| 递延收益 | 4,363,015.11 | 4,332,476.35 | 3,073,639.07 | 2,919,472.23 |
| 递延所得税负债 | 827,826.47 | 884,508.54 | 947,292.43 | 1,010,354.23 |
| 非流动负债合计 | 60,991,127.58 | 64,283,405.12 | 66,103,181.46 | 88,475,976.52 |
| 负债合计 | 611,462,372.86 | 573,826,429.44 | 448,530,340.25 | 489,430,936.16 |
| 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 | 128,680,995 |
| 资本公积 | 1,989,652,339.29 | 1,976,776,628.33 | 1,982,145,675.57 | 1,973,017,573.14 |
| 减:库存股 | 33,938,294 | 33,938,294 | 49,999,274.41 | 49,999,274.41 |
| 其他综合收益 | -6,859,906.69 | -5,716,472.32 | 441,043.03 | -4,577,126.24 |
| 盈余公积 | 44,337,318.14 | 44,337,318.14 | 32,372,845.43 | 32,372,845.43 |
| 未分配利润 | 432,857,284.75 | 438,929,180.8 | 520,029,972.92 | 538,586,113.69 |
| 归属于母公司股东权益合计 | 2,554,729,736.49 | 2,549,069,355.95 | 2,613,671,257.54 | 2,618,081,126.61 |
| 少数股东权益 | 91,931,533.83 | 83,045,478.99 | 71,134,865.04 | 73,127,188.38 |
| 股东权益合计 | 2,646,661,270.32 | 2,632,114,834.94 | 2,684,806,122.58 | 2,691,208,314.99 |
| 负债和股东权益合计 | 3,258,123,643.18 | 3,205,941,264.38 | 3,133,336,462.83 | 3,180,639,251.15 |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |