致尚科技
(301486)
| 流通市值：52.61亿 | | | 总市值：85.79亿 |
| 流通股本：7890.51万 | | | 总股本：1.29亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 313,115,687.15 | 362,821,246.57 | 286,002,541.93 | 347,325,107.89 |
| 应收票据及应收账款 | 358,653,198.22 | 366,622,301.53 | 382,712,351.54 | 335,495,040.42 |
| 其中：应收票据 | 2,370,377.49 | 6,394,929.83 | 8,751,822.46 | 24,691,662.81 |
| 应收账款 | 356,282,820.73 | 360,227,371.7 | 373,960,529.08 | 310,803,377.61 |
| 应收款项融资 | 14,317,258.36 | 11,490,428.78 | 5,299,740.72 | 3,793,537.64 |
| 预付款项 | 19,481,584.31 | 15,702,409.15 | 19,458,365.79 | 30,231,344.08 |
| 其他应收款合计 | 14,232,363.12 | 15,969,256.71 | 18,630,549.88 | 13,386,898.45 |
| 存货 | 235,641,255.22 | 217,950,383.16 | 199,472,917.93 | 198,952,650.59 |
| 合同资产 | 15,567,757.54 | 15,633,702.55 | 7,742,557.07 | 10,293,391.08 |
| 其他流动资产 | 840,191,120.3 | 856,321,553.35 | 847,648,055.41 | 897,113,454.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,061,282,794.76 | 2,071,805,555.1 | 2,152,577,572.74 | 2,143,352,077.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,456,263.17 | 2,850,494.92 | 4,443,666.18 | 4,417,694.22 |
| 其他权益工具投资 | 150,000 | 150,000 | 150,000 | 150,000 |
| 固定资产 | 582,730,219.46 | 590,408,222.78 | 568,528,613.64 | 563,836,487.22 |
| 在建工程 | 26,472,964.97 | 8,570,496.81 | 21,664,363.1 | 8,744,995.57 |
| 使用权资产 | 89,481,041.84 | 91,972,862.66 | 76,087,447.74 | 79,746,840.73 |
| 无形资产 | 42,424,557.17 | 43,703,049.47 | 39,836,698.36 | 40,808,359.18 |
| 商誉 | 104,418,695.64 | 104,418,695.64 | 104,872,971.34 | 104,872,971.34 |
| 长期待摊费用 | 10,582,438.52 | 13,134,000.4 | 13,238,427.2 | 8,642,308.9 |
| 递延所得税资产 | 16,189,248.33 | 13,557,539.38 | 10,994,080.77 | 8,769,262.5 |
| 其他非流动资产 | 160,637,988.65 | 154,611,556.82 | 25,338,735.14 | 21,907,997.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,039,543,417.75 | 1,023,376,918.88 | 865,155,003.47 | 841,896,916.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,100,826,212.51 | 3,095,182,473.98 | 3,017,732,576.21 | 2,985,248,994.2 |
| 流动负债: | | | | |
| 交易性金融负债 | 193,390 | 207,630 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 242,159,466.32 | 257,033,339.68 | 247,366,258.32 | 218,163,010.74 |
| 其中：应付票据 | 32,165,841.6 | 31,646,050.46 | 36,233,777.38 | 25,850,464.06 |
| 应付账款 | 209,993,624.72 | 225,387,289.22 | 211,132,480.94 | 192,312,546.68 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 19,493,201.94 | 20,405,769.91 | 13,377,999.02 | 20,301,383.9 |
| 应付职工薪酬 | 29,509,327.43 | 33,164,789.46 | 13,500,656.74 | 15,069,437.8 |
| 应交税费 | 14,896,201.2 | 6,859,893.2 | 15,849,290.3 | 9,951,954.98 |
| 其他应付款合计 | 14,448,286.56 | 29,223,660.59 | 12,916,833.93 | 13,602,108.38 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 4,700,000 | 4,700,000 | 4,700,000 |
| 一年内到期的非流动负债 | 10,539,469.26 | 10,989,027.24 | 9,785,187.07 | 10,381,175.9 |
| 其他流动负债 | 4,495,040.34 | 8,900,741.66 | 5,806,987.56 | 17,069,119.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 335,734,383.05 | 366,784,851.74 | 318,603,212.94 | 304,538,190.71 |
| 非流动负债: | | | | |
| 租赁负债 | 83,866,861.06 | 85,526,376.81 | 69,662,788.15 | 72,166,384.93 |
| 预计负债 | 2,089,084.21 | 1,526,603.69 | 2,280,530.42 | 1,868,366.8 |
| 递延收益 | 3,139,577.7 | 3,242,803.73 | 3,296,689.65 | 3,520,700.63 |
| 递延所得税负债 | 1,958,058.75 | 2,333,495.14 | 2,627,618.83 | 2,728,948.73 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 91,053,581.72 | 92,629,279.37 | 77,867,627.05 | 80,284,401.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 426,787,964.77 | 459,414,131.11 | 396,470,839.99 | 384,822,591.8 |
| 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 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,969,035,979.15 | 1,968,335,418.07 | 1,967,493,097.05 | 1,965,892,171.37 |
| 减:库存股 | 49,999,274.41 | 49,999,274.41 | 49,988,389 | 29,988,964 |
| 其他综合收益 | -1,269,421.74 | -2,823,043.37 | -681,691.35 | -1,317,791.77 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 32,372,845.43 | 32,372,845.43 | 32,372,845.43 | 32,372,845.43 |
| 未分配利润 | 431,361,456.71 | 407,775,955.58 | 400,205,831.24 | 380,549,266.15 |
| 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 | 2,510,182,580.14 | 2,484,342,896.3 | 2,478,082,688.37 | 2,476,188,522.18 |
| 少数股东权益 | 163,855,667.6 | 151,425,446.57 | 143,179,047.85 | 124,237,880.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,674,038,247.74 | 2,635,768,342.87 | 2,621,261,736.22 | 2,600,426,402.4 |
| 负债和股东权益合计 | 3,100,826,212.51 | 3,095,182,473.98 | 3,017,732,576.21 | 2,985,248,994.2 |
| 公告日期 | 2025-04-22 | 2025-04-18 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |