思泰克
(301568)
| 流通市值：24.17亿 | | | 总市值：52.38亿 |
| 流通股本：4764.40万 | | | 总股本：1.03亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 490,478,788.14 | 554,098,225.56 | 557,997,751.26 | 683,955,612.83 |
| 应收票据及应收账款 | 58,187,945.19 | 73,145,723.53 | 79,672,305.29 | 62,565,552.61 |
| 其中：应收票据 | 20,009,747.12 | 25,849,828.9 | 27,690,325.8 | 18,605,859.94 |
| 应收账款 | 38,178,198.07 | 47,295,894.63 | 51,981,979.49 | 43,959,692.67 |
| 应收款项融资 | 19,388,212.12 | 18,837,005.58 | 19,504,322.58 | 11,886,558.03 |
| 预付款项 | 6,719,046.83 | 7,460,445.72 | 3,043,128.81 | 7,754,873.26 |
| 其他应收款合计 | 618,163.2 | 895,548.2 | 739,897.7 | 1,836,116.58 |
| 存货 | 226,041,711.04 | 202,638,479.57 | 179,415,458.12 | 190,194,530.41 |
| 合同资产 | 4,483,399.6 | 4,823,697.69 | 5,212,893.68 | 4,070,325.29 |
| 其他流动资产 | 5,425,295.41 | 4,508,164.64 | 0 | - |
| 流动资产合计 | 811,342,561.53 | 866,407,290.49 | 845,585,757.44 | 962,263,569.01 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | - | 36,000,000 |
| 其他非流动金融资产 | 36,000,000 | 36,000,000 | 36,000,000 | - |
| 固定资产 | 252,355,483.89 | 224,950,307.94 | 104,408,069.45 | 100,551,991.03 |
| 在建工程 | 2,238,308.83 | 4,862,235.46 | 3,013,753.6 | - |
| 使用权资产 | 3,335,631.07 | 2,724,405.97 | 3,637,398.95 | 1,827,770.5 |
| 无形资产 | 4,426,496.49 | 4,495,088.46 | 4,508,888.62 | 4,389,736.86 |
| 长期待摊费用 | 1,742,856.46 | 1,996,885.3 | 2,250,914.14 | 2,504,942.98 |
| 递延所得税资产 | 1,022,474.45 | 1,084,392.78 | 1,083,505.85 | 866,358.61 |
| 其他非流动资产 | 2,342,778 | 3,125,882.5 | 127,611,283.64 | 1,624,617.72 |
| 非流动资产合计 | 303,464,029.19 | 279,239,198.41 | 282,513,814.25 | 147,765,417.7 |
| 资产总计 | 1,114,806,590.72 | 1,145,646,488.9 | 1,128,099,571.69 | 1,110,028,986.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 39,563,664.89 | 44,716,283.93 | 36,915,431.45 | 36,434,690.56 |
| 应付账款 | 39,563,664.89 | 44,716,283.93 | 36,915,431.45 | 36,434,690.56 |
| 合同负债 | 69,002,284.56 | 56,371,929.32 | 44,536,160.83 | 58,709,649.34 |
| 应付职工薪酬 | 7,741,048.69 | 6,106,525.64 | 19,590,917.04 | 6,748,637.62 |
| 应交税费 | 4,755,657.57 | 4,308,487.57 | 10,398,671.61 | 6,105,410.77 |
| 其他应付款合计 | 2,370,807.42 | 1,620,610.07 | 1,467,576.7 | 1,621,955.38 |
| 一年内到期的非流动负债 | 2,180,230.66 | 2,721,074.53 | 3,167,093.31 | 1,241,706.06 |
| 其他流动负债 | 11,687,857.8 | 10,115,716.52 | 10,139,672.55 | 12,324,218.78 |
| 流动负债合计 | 137,301,551.59 | 125,960,627.58 | 126,215,523.49 | 123,186,268.51 |
| 非流动负债: | | | | |
| 租赁负债 | 1,187,982.79 | 98,432.35 | 571,850.12 | 695,557.15 |
| 预计负债 | 781,108.7 | 1,024,522.09 | 1,083,993.43 | 949,650.53 |
| 非流动负债合计 | 1,969,091.49 | 1,122,954.44 | 1,655,843.55 | 1,645,207.68 |
| 负债合计 | 139,270,643.08 | 127,083,582.02 | 127,871,367.04 | 124,831,476.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,258,400 | 103,258,400 | 103,258,400 | 103,258,400 |
| 资本公积 | 517,962,576.48 | 517,962,576.48 | 517,962,576.48 | 517,962,576.48 |
| 减:库存股 | 21,903,532.25 | 9,905,504.92 | 9,905,504.92 | - |
| 其他综合收益 | -6,802.13 | - | 0 | - |
| 盈余公积 | 51,629,200 | 51,629,200 | 51,629,200 | 48,657,704.01 |
| 未分配利润 | 324,596,105.54 | 355,618,235.32 | 337,283,533.09 | 315,318,830.03 |
| 归属于母公司股东权益合计 | 975,535,947.64 | 1,018,562,906.88 | 1,000,228,204.65 | 985,197,510.52 |
| 股东权益合计 | 975,535,947.64 | 1,018,562,906.88 | 1,000,228,204.65 | 985,197,510.52 |
| 负债和股东权益合计 | 1,114,806,590.72 | 1,145,646,488.9 | 1,128,099,571.69 | 1,110,028,986.71 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |