保税科技
(600794)
| 流通市值：56.77亿 | | | 总市值：56.77亿 |
| 流通股本：12.00亿 | | | 总股本：12.00亿 |
| 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 | 570,402,831.59 | 601,457,670.16 | 571,283,089.11 | 828,290,765.53 |
| 交易性金融资产 | 336,793,361.32 | 463,639,931.26 | 455,289,020.3 | 582,556,633.65 |
| 应收票据及应收账款 | 14,804,312.23 | 13,640,976.74 | 10,751,360.44 | 17,799,106.45 |
| 其中：应收票据 | 7,791,619.94 | 3,744,421.57 | 4,449,864.58 | 11,000,000 |
| 应收账款 | 7,012,692.29 | 9,896,555.17 | 6,301,495.86 | 6,799,106.45 |
| 应收款项融资 | 5,429,644.22 | 6,626,094 | 7,536,369.79 | 23,653,762.38 |
| 预付款项 | 6,145,369.25 | 6,469,962.18 | 88,089,378.71 | 5,534,397.37 |
| 其他应收款合计 | 364,442,453.13 | 186,996,980.54 | 295,796,290.73 | 390,677,352.93 |
| 存货 | 31,830,125.85 | 69,163,139.28 | 10,006,687.32 | 31,792,257.17 |
| 一年内到期的非流动资产 | 21,060,083.77 | 32,641,347.99 | 42,030,508.03 | 43,844,626.48 |
| 其他流动资产 | 11,534,541.59 | 8,502,906.54 | 7,037,347.61 | 15,797,453.46 |
| 流动资产合计 | 1,362,442,722.95 | 1,389,139,008.69 | 1,487,820,052.04 | 1,939,946,355.42 |
| 非流动资产: | | | | |
| 长期应收款 | 3,845,023.5 | 7,241,553.59 | 12,016,117.4 | 19,380,596.87 |
| 长期股权投资 | 718,515,627.13 | 716,027,580.52 | 714,996,660.46 | 734,505,299.75 |
| 其他非流动金融资产 | 143,000,000 | 143,000,000 | 143,000,000 | 143,000,000 |
| 投资性房地产 | 40,012,452.44 | 40,344,186.23 | 40,675,920.02 | 41,007,653.81 |
| 固定资产 | 689,652,499.71 | 707,423,264.24 | 723,637,747.79 | 737,569,606.03 |
| 在建工程 | 4,072,006.12 | 364,210.11 | 917,603.44 | 879,967.72 |
| 使用权资产 | 3,074,701.73 | 3,640,502.74 | 64,506,420.43 | 25,052,308.3 |
| 无形资产 | 236,514,246.97 | 238,882,937.72 | 178,844,693.65 | 180,735,094.64 |
| 商誉 | 14,940,740.4 | 14,940,740.4 | 14,940,740.4 | 14,940,740.4 |
| 长期待摊费用 | 7,543,935.34 | 6,603,653.44 | 7,084,336.96 | 7,779,692.98 |
| 递延所得税资产 | 20,008,695.16 | 20,419,441.51 | 35,292,958.81 | 24,276,337.08 |
| 其他非流动资产 | 2,377,142.83 | 1,642,699.03 | 1,892,139.61 | 969,063.53 |
| 非流动资产合计 | 1,883,557,071.33 | 1,900,530,769.53 | 1,937,805,338.97 | 1,930,096,361.11 |
| 资产总计 | 3,245,999,794.28 | 3,289,669,778.22 | 3,425,625,391.01 | 3,870,042,716.53 |
| 流动负债: | | | | |
| 短期借款 | 27,005,062.5 | - | - | 3,000,000 |
| 应付票据及应付账款 | 98,098,442.2 | 118,563,885.46 | 170,489,181.07 | 450,665,209.41 |
| 其中：应付票据 | 80,000,000 | 104,872,641.15 | 144,872,641.15 | 363,000,000 |
| 应付账款 | 18,098,442.2 | 13,691,244.31 | 25,616,539.92 | 87,665,209.41 |
| 预收款项 | 529,910.77 | 422,991.66 | 2,250,689.39 | 2,750,213.82 |
| 合同负债 | 12,200,901.87 | 12,809,949.51 | 10,534,706.06 | 12,549,674.45 |
| 应付职工薪酬 | 101,613,002.15 | 99,421,326.61 | 127,024,638.64 | 115,263,928 |
| 应交税费 | 14,543,843.82 | 23,943,048.79 | 25,989,495.91 | 34,465,172.96 |
| 其他应付款合计 | 89,377,452.66 | 102,881,790.02 | 110,046,650.02 | 167,468,420.69 |
| 应付股利 | - | - | - | 48,006,086.28 |
| 一年内到期的非流动负债 | 1,811,170.64 | 2,035,183.24 | 65,554,272.45 | 38,430,768.65 |
| 其他流动负债 | 11,839,455 | 9,187,784.22 | 11,402,803.99 | 8,632,086.33 |
| 流动负债合计 | 357,019,241.61 | 369,265,959.51 | 523,292,437.53 | 833,225,474.31 |
| 非流动负债: | | | | |
| 长期借款 | - | 5,042,115.16 | 5,037,420.71 | 168,483,839.87 |
| 租赁负债 | 1,333,525.63 | 1,832,361.06 | 2,133,326.88 | 10,973,936.84 |
| 递延收益 | 9,152,615.28 | 6,483,250.77 | 6,609,427.65 | 6,735,604.53 |
| 递延所得税负债 | 7,217,534.56 | 7,759,829.55 | 23,168,439.51 | 13,920,045.11 |
| 非流动负债合计 | 17,703,675.47 | 21,117,556.54 | 36,948,614.75 | 200,113,426.35 |
| 负债合计 | 374,722,917.08 | 390,383,516.05 | 560,241,052.28 | 1,033,338,900.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,200,152,157 | 1,212,152,157 | 1,212,152,157 | 1,212,152,157 |
| 资本公积 | 237,001,593.13 | 264,687,840.32 | 264,687,840.32 | 265,045,195.61 |
| 减:库存股 | - | 39,686,247.19 | 39,686,247.19 | 39,686,247.19 |
| 专项储备 | 6,092,361.85 | 5,551,663.51 | 4,663,883.68 | 4,905,456.27 |
| 盈余公积 | 143,001,261.2 | 143,001,261.2 | 143,001,261.2 | 122,772,763.74 |
| 未分配利润 | 1,031,391,997.42 | 1,049,462,321.7 | 1,018,728,953.63 | 1,012,842,127.6 |
| 归属于母公司股东权益合计 | 2,617,639,370.6 | 2,635,168,996.54 | 2,603,547,848.64 | 2,578,031,453.03 |
| 少数股东权益 | 253,637,506.6 | 264,117,265.63 | 261,836,490.09 | 258,672,362.84 |
| 股东权益合计 | 2,871,276,877.2 | 2,899,286,262.17 | 2,865,384,338.73 | 2,836,703,815.87 |
| 负债和股东权益合计 | 3,245,999,794.28 | 3,289,669,778.22 | 3,425,625,391.01 | 3,870,042,716.53 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-03-18 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |