保税科技
(600794)
| 流通市值：43.33亿 | | | 总市值：43.33亿 |
| 流通股本：12.00亿 | | | 总股本：12.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 479,803,991.39 | 626,942,522.98 | 512,883,967.71 | 570,402,831.59 |
| 交易性金融资产 | 276,360,739.74 | 440,510,712.46 | 289,665,036.74 | 336,793,361.32 |
| 应收票据及应收账款 | 42,456,477.25 | 68,883,902.8 | 8,791,352.13 | 14,804,312.23 |
| 其中：应收票据 | 1,331,768.91 | 1,331,768.91 | 2,335,241.9 | 7,791,619.94 |
| 应收账款 | 41,124,708.34 | 67,552,133.89 | 6,456,110.23 | 7,012,692.29 |
| 应收款项融资 | - | - | - | 5,429,644.22 |
| 预付款项 | 5,290,190.83 | 3,035,195.85 | 5,401,961.77 | 6,145,369.25 |
| 其他应收款合计 | 439,825,556.47 | 141,532,733.85 | 396,033,694.98 | 364,442,453.13 |
| 存货 | 145,947,729.81 | 45,212,132.78 | 40,848,356.81 | 31,830,125.85 |
| 一年内到期的非流动资产 | 2,659,243.96 | 5,675,278.3 | 12,262,829.18 | 21,060,083.77 |
| 其他流动资产 | 20,858,038.75 | 10,090,453.4 | 11,673,387.36 | 11,534,541.59 |
| 流动资产合计 | 1,413,201,968.2 | 1,341,882,932.42 | 1,277,560,586.68 | 1,362,442,722.95 |
| 非流动资产: | | | | |
| 长期应收款 | 1,083,470 | 1,541,400.91 | 2,170,950.95 | 3,845,023.5 |
| 长期股权投资 | 791,875,811.03 | 798,175,657.05 | 715,205,350.35 | 718,515,627.13 |
| 其他非流动金融资产 | 151,000,000 | 151,000,000 | 143,000,000 | 143,000,000 |
| 投资性房地产 | - | - | 39,680,718.65 | 40,012,452.44 |
| 固定资产 | 468,594,266.43 | 482,780,196.1 | 676,265,944.84 | 689,652,499.71 |
| 在建工程 | 29,122,666.48 | 21,209,004.17 | 11,790,461.65 | 4,072,006.12 |
| 使用权资产 | 1,799,298.13 | 2,204,680.69 | 2,639,691.21 | 3,074,701.73 |
| 无形资产 | 200,353,398.73 | 202,727,560.12 | 234,254,171.93 | 236,514,246.97 |
| 商誉 | 11,285,348.97 | 11,285,348.97 | 14,940,740.4 | 14,940,740.4 |
| 长期待摊费用 | 7,230,145.78 | 6,074,439.85 | 8,693,004.47 | 7,543,935.34 |
| 递延所得税资产 | 14,490,193.88 | 12,210,129.65 | 20,120,128.36 | 20,008,695.16 |
| 其他非流动资产 | 1,926,297.75 | 3,258,851.44 | 4,672,038.99 | 2,377,142.83 |
| 非流动资产合计 | 1,678,760,897.18 | 1,692,467,268.95 | 1,873,433,201.8 | 1,883,557,071.33 |
| 资产总计 | 3,091,962,865.38 | 3,034,350,201.37 | 3,150,993,788.48 | 3,245,999,794.28 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 27,005,062.5 |
| 交易性金融负债 | 16,243,460 | 579,360 | - | - |
| 应付票据及应付账款 | 52,572,159.1 | 91,086,984.69 | 26,282,173.23 | 98,098,442.2 |
| 其中：应付票据 | - | - | - | 80,000,000 |
| 应付账款 | 52,572,159.1 | 91,086,984.69 | 26,282,173.23 | 18,098,442.2 |
| 预收款项 | 790,042.5 | 126,248.81 | 532,894.81 | 529,910.77 |
| 合同负债 | 9,614,898.86 | 6,303,261.35 | 13,401,201.35 | 12,200,901.87 |
| 应付职工薪酬 | 75,312,014.06 | 81,442,333.72 | 112,089,923.33 | 101,613,002.15 |
| 应交税费 | 9,141,181.47 | 8,420,702.69 | 12,670,297.24 | 14,543,843.82 |
| 其他应付款合计 | 56,463,324.03 | 58,856,682.54 | 78,477,696.8 | 89,377,452.66 |
| 一年内到期的非流动负债 | 10,318,389.98 | 9,311,112.02 | 1,828,107.04 | 1,811,170.64 |
| 其他流动负债 | 3,912,636.23 | 2,991,733.09 | 7,423,672.74 | 11,839,455 |
| 流动负债合计 | 234,368,106.23 | 259,118,418.91 | 252,705,966.54 | 357,019,241.61 |
| 非流动负债: | | | | |
| 长期借款 | 189,740,166.67 | 140,710,166.67 | - | - |
| 租赁负债 | - | 320,995.57 | 862,581.63 | 1,333,525.63 |
| 预计负债 | 318,950 | 318,950 | - | - |
| 递延收益 | 8,593,911.78 | 8,813,893.32 | 8,971,979.79 | 9,152,615.28 |
| 递延所得税负债 | 11,020,695.13 | 3,402,893.57 | 6,876,047.62 | 7,217,534.56 |
| 非流动负债合计 | 209,673,723.58 | 153,566,899.13 | 16,710,609.04 | 17,703,675.47 |
| 负债合计 | 444,041,829.81 | 412,685,318.04 | 269,416,575.58 | 374,722,917.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,200,152,157 | 1,200,152,157 | 1,200,152,157 | 1,200,152,157 |
| 资本公积 | 237,137,925.55 | 237,137,925.55 | 237,001,593.13 | 237,001,593.13 |
| 专项储备 | 5,695,909.81 | 5,447,847.64 | 5,504,998.88 | 6,092,361.85 |
| 盈余公积 | 143,001,261.2 | 143,001,261.2 | 143,001,261.2 | 143,001,261.2 |
| 未分配利润 | 914,079,773.6 | 890,918,931.19 | 1,041,337,291.56 | 1,031,391,997.42 |
| 归属于母公司股东权益合计 | 2,500,067,027.16 | 2,476,658,122.58 | 2,626,997,301.77 | 2,617,639,370.6 |
| 少数股东权益 | 147,854,008.41 | 145,006,760.75 | 254,579,911.13 | 253,637,506.6 |
| 股东权益合计 | 2,647,921,035.57 | 2,621,664,883.33 | 2,881,577,212.9 | 2,871,276,877.2 |
| 负债和股东权益合计 | 3,091,962,865.38 | 3,034,350,201.37 | 3,150,993,788.48 | 3,245,999,794.28 |
| 公告日期 | 2026-04-25 | 2026-04-21 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |