思泰克
(301568)
| 流通市值：19.53亿 | | | 总市值：42.21亿 |
| 流通股本：4777.80万 | | | 总股本：1.03亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 519,849,660.9 | 500,859,096.39 | 542,583,353.06 | 530,706,481.3 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 交易性金融资产 | 0 | - | - | 0 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 104,216,947.8 | 96,360,098.06 | 98,369,388.52 | 94,845,444.87 |
| 其中：应收票据 | 25,646,886.61 | 26,371,894.61 | 25,706,864.16 | 32,001,354.69 |
| 应收账款 | 78,570,061.19 | 69,988,203.45 | 72,662,524.36 | 62,844,090.18 |
| 应收款项融资 | 19,767,295.98 | 21,270,137.92 | 27,658,753.16 | 47,681,783.66 |
| 预付款项 | 4,148,053.29 | 5,803,125.06 | 6,100,271.04 | 5,060,598.4 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 1,080,183.16 | 768,648.87 | 614,881.81 | 726,981.2 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 250,233,818.74 | 240,971,310.81 | 207,823,639.26 | 198,709,107.62 |
| 合同资产 | 5,466,887.25 | 5,351,945.5 | 5,071,231.21 | 4,699,224.94 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 0 | - | - | 0 |
| 流动资产合计 | 904,762,847.12 | 871,384,362.61 | 888,221,518.06 | 882,429,621.99 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 0 | - | - | 0 |
| 其他权益工具投资 | 0 | - | - | 0 |
| 其他非流动金融资产 | 58,139,412 | 58,139,412 | 57,000,000 | 36,000,000 |
| 投资性房地产 | 0 | - | - | 0 |
| 固定资产 | 247,284,588.29 | 248,861,957.86 | 252,349,616.86 | 250,343,364.06 |
| 在建工程 | 6,674,998.06 | 3,381,869.96 | 795,533.95 | 5,053,465.56 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 7,617,437.68 | 8,216,127.4 | 8,933,994.13 | 2,911,997.85 |
| 无形资产 | 4,284,739.26 | 4,310,552.64 | 4,335,846.36 | 4,345,112.55 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 0 | - | - | 0 |
| 长期待摊费用 | 2,975,920.32 | 3,276,648.63 | 3,638,153.95 | 3,877,845.45 |
| 递延所得税资产 | 5,983,374.25 | 2,012,460.68 | 2,026,861.55 | 1,935,312.96 |
| 其他非流动资产 | 3,776,743.23 | 3,222,231.54 | 3,021,643.41 | 8,999,779.75 |
| 非流动资产合计 | 336,737,213.09 | 331,421,260.71 | 332,101,650.21 | 313,466,878.18 |
| 资产总计 | 1,241,500,060.21 | 1,202,805,623.32 | 1,220,323,168.27 | 1,195,896,500.17 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | - | 0 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 40,707,973.59 | 46,711,472.84 | 42,996,294.47 | 36,307,968.22 |
| 其中：应付票据 | 0 | - | - | 0 |
| 应付账款 | 40,707,973.59 | 46,711,472.84 | 42,996,294.47 | 36,307,968.22 |
| 预收款项 | 94,899.29 | 279,316.55 | 245,413.15 | 71,619.11 |
| 合同负债 | 78,064,647.91 | 76,913,585.8 | 68,137,914.47 | 64,003,994.92 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 10,500,539.27 | 9,510,551.43 | 7,811,918.47 | 22,389,700.12 |
| 应交税费 | 7,622,556.44 | 5,621,736.09 | 7,544,105.46 | 13,945,038.47 |
| 其他应付款合计 | 4,422,275.23 | 2,979,033.24 | 2,768,735.58 | 2,668,007.3 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 0 | - | - | 0 |
| 应付分保账款 | 0 | - | - | 0 |
| 保险合同准备金 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 2,435,657.98 | 2,540,358.86 | 2,499,233.98 | 1,488,137.71 |
| 其他流动负债 | 20,133,299.38 | 17,584,955.73 | 12,834,104.47 | 10,850,746.59 |
| 流动负债合计 | 163,981,849.09 | 162,141,010.54 | 144,837,720.05 | 151,725,212.44 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | - | 0 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 5,153,485.55 | 5,721,180.78 | 6,337,922.55 | 1,431,440.45 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 246,017 | 246,017 | 246,017 | 246,017 |
| 递延所得税负债 | 0 | - | - | 0 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债合计 | 5,399,502.55 | 5,967,197.78 | 6,583,939.55 | 1,677,457.45 |
| 负债合计 | 169,381,351.64 | 168,108,208.32 | 151,421,659.6 | 153,402,669.89 |
| 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 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 543,944,201.13 | 517,962,576.48 | 517,962,576.48 | 517,962,576.48 |
| 减:库存股 | 21,903,532.25 | 21,903,532.25 | 21,903,532.25 | 21,903,532.25 |
| 其他综合收益 | -115,937.29 | -102,124.96 | -79,115 | -52,598.38 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 51,629,200 | 51,629,200 | 51,629,200 | 51,629,200 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 395,306,376.98 | 383,852,895.73 | 418,033,979.44 | 391,599,784.43 |
| 归属于母公司股东权益合计 | 1,072,118,708.57 | 1,034,697,415 | 1,068,901,508.67 | 1,042,493,830.28 |
| 少数股东权益 | 0 | - | - | 0 |
| 股东权益合计 | 1,072,118,708.57 | 1,034,697,415 | 1,068,901,508.67 | 1,042,493,830.28 |
| 负债和股东权益合计 | 1,241,500,060.21 | 1,202,805,623.32 | 1,220,323,168.27 | 1,195,896,500.17 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-29 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |