思泰克
(301568)
| 流通市值：8.08亿 | | | 总市值：34.06亿 |
| 流通股本：2448.75万 | | | 总股本：1.03亿 |
| 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 | 768,324,414.3 | 771,372,836.02 | 166,045,423.67 | 169,638,350.11 |
| 应收票据及应收账款 | 70,457,067.12 | 74,368,686.14 | 66,275,496.08 | 82,080,112.71 |
| 其中：应收票据 | 16,692,446.48 | 12,746,005.17 | 15,093,942.13 | 47,502,636.33 |
| 应收账款 | 53,764,620.64 | 61,622,680.97 | 51,181,553.95 | 34,577,476.38 |
| 应收款项融资 | 19,279,736.78 | 15,595,637.55 | 12,757,642.69 | 15,480,856.31 |
| 预付款项 | 2,719,788.15 | 1,472,912.37 | 2,917,819.71 | 1,648,763.92 |
| 其他应收款合计 | 358,634 | 322,634 | 461,134 | 565,134 |
| 存货 | 136,689,213.7 | 121,862,296.83 | 120,796,482.87 | 133,695,488.05 |
| 合同资产 | 2,822,050.49 | 3,233,432.83 | 4,154,645.16 | 3,894,791.63 |
| 其他流动资产 | - | 337,606.68 | 2,783,018.82 | 2,783,018.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,000,650,904.54 | 988,566,042.42 | 426,411,758.64 | 409,786,515.55 |
| 非流动资产: | | | | |
| 固定资产 | 96,432,299.59 | 96,033,936.36 | 95,014,798.37 | 95,712,970.51 |
| 使用权资产 | 611,768.2 | 890,952 | 1,313,702.64 | 1,431,479.78 |
| 无形资产 | 4,462,556.55 | 4,523,402.17 | 4,584,247.87 | 4,645,093.57 |
| 长期待摊费用 | 1,577,913.41 | 929,007.05 | 1,024,445.03 | 1,119,883.01 |
| 递延所得税资产 | 770,029.31 | 819,357.76 | 1,103,381.84 | 1,073,254.62 |
| 其他非流动资产 | 1,220,053.28 | 1,388,160.72 | 1,651,610.72 | 1,641,140.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 105,074,620.34 | 104,584,816.06 | 104,692,186.47 | 105,623,821.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,105,725,524.88 | 1,093,150,858.48 | 531,103,945.11 | 515,410,337.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 40,242,808.61 | 34,350,562.95 | 25,156,127.06 | 27,226,665.59 |
| 应付账款 | 40,242,808.61 | 34,350,562.95 | 25,156,127.06 | 27,226,665.59 |
| 合同负债 | 25,363,695.05 | 22,036,619.07 | 22,733,786.07 | 29,699,582.22 |
| 应付职工薪酬 | 5,358,238.59 | 16,150,986.59 | 5,784,978.46 | 5,500,787.21 |
| 应交税费 | 4,271,271.91 | 6,450,926.1 | 7,148,221.27 | 6,893,547.42 |
| 其他应付款合计 | 1,853,483 | 2,170,514.45 | 873,619.17 | 1,048,042.5 |
| 一年内到期的非流动负债 | 436,677.42 | 632,489.48 | 880,533.75 | 1,012,955.86 |
| 其他流动负债 | 9,387,890.31 | 7,078,319.61 | 6,807,214.17 | 8,967,184.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 86,914,064.89 | 88,870,418.25 | 69,384,479.95 | 80,348,765.31 |
| 非流动负债: | | | | |
| 租赁负债 | 171,474.22 | 268,501.33 | 417,701.64 | 364,631.63 |
| 预计负债 | 1,169,976.62 | 1,277,510.8 | 1,131,510.35 | 1,096,322.78 |
| 递延所得税负债 | - | - | 631,195.33 | 663,240.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,341,450.84 | 1,546,012.13 | 2,180,407.32 | 2,124,194.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 88,255,515.73 | 90,416,430.38 | 71,564,887.27 | 82,472,960.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,258,400 | 103,258,400 | 77,438,400 | 77,438,400 |
| 资本公积 | 517,841,414.82 | 517,659,672.32 | 16,303,656.98 | 16,121,914.48 |
| 盈余公积 | 48,657,704.01 | 48,657,704.01 | 38,719,200 | 38,719,200 |
| 未分配利润 | 347,712,490.32 | 333,158,651.77 | 327,077,800.86 | 300,657,862.93 |
| 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 | 1,017,470,009.15 | 1,002,734,428.1 | 459,539,057.84 | 432,937,377.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,017,470,009.15 | 1,002,734,428.1 | 459,539,057.84 | 432,937,377.41 |
| 负债和股东权益合计 | 1,105,725,524.88 | 1,093,150,858.48 | 531,103,945.11 | 515,410,337.46 |
| 公告日期 | 2024-04-29 | 2024-03-30 | 2023-11-09 | 2023-11-09 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |