致尚科技
(301486)
| 流通市值：33.30亿 | | | 总市值：59.51亿 |
| 流通股本：7199.31万 | | | 总股本：1.29亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 286,002,541.93 | 347,325,107.89 | 858,698,885.62 | 721,676,798.6 |
| 应收票据及应收账款 | 382,712,351.54 | 335,495,040.42 | 264,833,281.22 | 229,476,229.6 |
| 其中：应收票据 | 8,751,822.46 | 24,691,662.81 | 21,368,883.64 | 4,756,862.18 |
| 应收账款 | 373,960,529.08 | 310,803,377.61 | 243,464,397.58 | 224,719,367.42 |
| 应收款项融资 | 5,299,740.72 | 3,793,537.64 | 6,744,502.26 | 8,747,456.01 |
| 预付款项 | 19,458,365.79 | 30,231,344.08 | 26,509,691.76 | 7,492,235.98 |
| 其他应收款合计 | 18,630,549.88 | 13,386,898.45 | 12,267,146.92 | 2,290,894.35 |
| 存货 | 199,472,917.93 | 198,952,650.59 | 201,729,877.88 | 108,032,525.33 |
| 合同资产 | 7,742,557.07 | 10,293,391.08 | 6,397,829.83 | 1,696,343.71 |
| 其他流动资产 | 847,648,055.41 | 897,113,454.7 | 285,578,321.22 | 379,799,179.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,152,577,572.74 | 2,143,352,077.37 | 2,147,140,866.91 | 2,038,868,388.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,443,666.18 | 4,417,694.22 | 3,949,368.9 | - |
| 其他权益工具投资 | 150,000 | 150,000 | 150,000 | 150,000 |
| 固定资产 | 568,528,613.64 | 563,836,487.22 | 481,318,232.26 | 473,936,225.81 |
| 在建工程 | 21,664,363.1 | 8,744,995.57 | 81,279,461.68 | 74,362,387.11 |
| 使用权资产 | 76,087,447.74 | 79,746,840.73 | 31,166,249.31 | 27,804,776.67 |
| 无形资产 | 39,836,698.36 | 40,808,359.18 | 41,607,518.86 | 35,644,570.46 |
| 商誉 | 104,872,971.34 | 104,872,971.34 | 108,414,578.6 | 26,293,263.26 |
| 长期待摊费用 | 13,238,427.2 | 8,642,308.9 | 5,492,612.06 | 3,672,723.69 |
| 递延所得税资产 | 10,994,080.77 | 8,769,262.5 | 5,314,193.77 | 4,921,697.27 |
| 其他非流动资产 | 25,338,735.14 | 21,907,997.17 | 14,213,135.8 | 12,342,703.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 865,155,003.47 | 841,896,916.83 | 772,905,351.24 | 659,128,347.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,017,732,576.21 | 2,985,248,994.2 | 2,920,046,218.15 | 2,697,996,736.03 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | - | 174,547.82 |
| 应付票据及应付账款 | 247,366,258.32 | 218,163,010.74 | 149,164,958.73 | 70,925,393.1 |
| 其中：应付票据 | 36,233,777.38 | 25,850,464.06 | 19,352,513.99 | 1,746,528 |
| 应付账款 | 211,132,480.94 | 192,312,546.68 | 129,812,444.74 | 69,178,865.1 |
| 预收款项 | - | - | - | 59,112.74 |
| 合同负债 | 13,377,999.02 | 20,301,383.9 | 51,625,505.89 | 3,184,576.23 |
| 应付职工薪酬 | 13,500,656.74 | 15,069,437.8 | 12,697,427.51 | 13,431,337.75 |
| 应交税费 | 15,849,290.3 | 9,951,954.98 | 8,501,957.48 | 4,118,898.65 |
| 其他应付款合计 | 12,916,833.93 | 13,602,108.38 | 8,750,330.93 | 3,846,340.89 |
| 应付股利 | 4,700,000 | 4,700,000 | - | - |
| 一年内到期的非流动负债 | 9,785,187.07 | 10,381,175.9 | 7,445,332.28 | 4,805,263.15 |
| 其他流动负债 | 5,806,987.56 | 17,069,119.01 | 17,751,996.03 | 844,834.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 318,603,212.94 | 304,538,190.71 | 255,937,508.85 | 101,390,304.35 |
| 非流动负债: | | | | |
| 租赁负债 | 69,662,788.15 | 72,166,384.93 | 22,563,751.05 | 23,968,902.36 |
| 预计负债 | 2,280,530.42 | 1,868,366.8 | 2,437,100.64 | 290,185.42 |
| 递延收益 | 3,296,689.65 | 3,520,700.63 | 3,744,711.62 | 3,968,722.61 |
| 递延所得税负债 | 2,627,618.83 | 2,728,948.73 | 2,301,069.3 | 1,803,546.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 77,867,627.05 | 80,284,401.09 | 31,046,632.61 | 30,031,356.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 396,470,839.99 | 384,822,591.8 | 286,984,141.46 | 131,421,660.86 |
| 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 | 1,967,493,097.05 | 1,965,892,171.37 | 1,963,442,465.85 | 1,962,826,425.75 |
| 减:库存股 | 49,988,389 | 29,988,964 | 17,237,707 | - |
| 其他综合收益 | -681,691.35 | -1,317,791.77 | 184,770.37 | -247,276.34 |
| 盈余公积 | 32,372,845.43 | 32,372,845.43 | 27,528,577.71 | 32,372,845.43 |
| 未分配利润 | 400,205,831.24 | 380,549,266.15 | 411,619,047.59 | 391,698,547.48 |
| 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 | 2,478,082,688.37 | 2,476,188,522.18 | 2,514,218,149.52 | 2,515,331,537.32 |
| 少数股东权益 | 143,179,047.85 | 124,237,880.22 | 118,843,927.17 | 51,243,537.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,621,261,736.22 | 2,600,426,402.4 | 2,633,062,076.69 | 2,566,575,075.17 |
| 负债和股东权益合计 | 3,017,732,576.21 | 2,985,248,994.2 | 2,920,046,218.15 | 2,697,996,736.03 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |