至纯科技
(603690)
| 流通市值：106.66亿 | | | 总市值：106.85亿 |
| 流通股本：3.83亿 | | | 总股本：3.84亿 |
| 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 | 961,931,477.91 | 874,031,620.62 | 870,474,310.42 | 743,943,411.31 |
| 交易性金融资产 | 3,163,179.94 | 4,101,786.74 | 3,082,256.74 | - |
| 应收票据及应收账款 | 3,091,847,201.78 | 2,795,417,292.72 | 2,869,663,094.14 | 2,948,840,434.43 |
| 其中：应收票据 | 36,205,307.45 | 32,670,444.34 | 35,422,642.73 | 10,133,840.73 |
| 应收账款 | 3,055,641,894.33 | 2,762,746,848.38 | 2,834,240,451.41 | 2,938,706,593.7 |
| 应收款项融资 | 9,453,305.08 | 10,304,935.37 | 12,550,615.33 | 34,178,989.96 |
| 预付款项 | 613,842,323.39 | 391,152,209.12 | 335,666,998.48 | 882,138,965.65 |
| 其他应收款合计 | 214,549,093.93 | 224,427,029.86 | 219,132,718.28 | 120,546,741.49 |
| 存货 | 3,392,550,283.49 | 3,251,582,288.16 | 3,118,056,613.38 | 3,291,108,216.09 |
| 合同资产 | 86,407,512.72 | 94,760,910.78 | 93,092,648.6 | 131,391,308.26 |
| 一年内到期的非流动资产 | 10,934,819.81 | - | - | - |
| 其他流动资产 | 503,504,132.5 | 501,261,382.18 | 466,044,233.26 | 502,067,353.75 |
| 流动资产合计 | 8,888,183,330.55 | 8,147,039,455.55 | 7,987,763,488.63 | 8,654,215,420.94 |
| 非流动资产: | | | | |
| 长期应收款 | 22,453,739.09 | - | - | - |
| 长期股权投资 | 285,885,089.18 | 288,950,045.65 | 286,295,625.03 | 277,890,454.69 |
| 其他权益工具投资 | 337,645,968.43 | 395,731,019.36 | 384,100,700 | 347,514,169.91 |
| 其他非流动金融资产 | 248,905,329.97 | 252,519,819.36 | 245,230,459.7 | 220,479,085.48 |
| 投资性房地产 | 776,018,681.07 | 442,199,004.62 | 442,199,004.62 | 445,093,909.12 |
| 固定资产 | 2,346,168,570.55 | 2,723,326,291.07 | 2,692,988,302.64 | 2,117,449,949.68 |
| 在建工程 | 443,862,730 | 347,873,049.79 | 340,778,080.09 | 634,713,327.86 |
| 使用权资产 | 58,711,234.51 | 22,504,352.87 | 23,054,494.78 | 21,343,369.71 |
| 无形资产 | 413,685,730.73 | 481,902,448.9 | 493,943,167.32 | 383,392,615.36 |
| 开发支出 | 156,495,763.67 | 131,223,260.75 | 127,906,598.99 | 220,090,860.84 |
| 商誉 | 223,402,293.81 | 223,402,293.81 | 223,402,293.81 | 241,667,871.29 |
| 长期待摊费用 | 65,791,163.42 | 71,024,748.13 | 72,884,161.03 | 43,201,285.9 |
| 递延所得税资产 | 142,398,131.91 | 148,995,644.8 | 147,978,187.16 | 92,624,448.07 |
| 其他非流动资产 | 170,719,347.4 | 109,569,013.55 | 105,778,111.96 | 89,723,552.15 |
| 非流动资产合计 | 5,692,143,773.74 | 5,639,220,992.66 | 5,586,539,187.13 | 5,135,184,900.06 |
| 资产总计 | 14,580,327,104.29 | 13,786,260,448.21 | 13,574,302,675.76 | 13,789,400,321 |
| 流动负债: | | | | |
| 短期借款 | 3,509,423,172.68 | 3,313,791,149.37 | 3,073,089,945.8 | 3,007,797,597.59 |
| 应付票据及应付账款 | 1,440,287,557.8 | 1,253,861,521.73 | 1,424,398,730.13 | 1,286,097,162.49 |
| 其中：应付票据 | - | 36,000,000 | - | - |
| 应付账款 | 1,440,287,557.8 | 1,217,861,521.73 | 1,424,398,730.13 | 1,286,097,162.49 |
| 合同负债 | 517,668,322.21 | 438,698,556.91 | 326,911,890.78 | 550,083,511.31 |
| 应付职工薪酬 | 32,833,295.28 | 30,738,775.79 | 49,879,962.63 | 28,339,918.78 |
| 应交税费 | 117,085,990.08 | 53,463,701.79 | 99,146,351.17 | 75,908,477.43 |
| 其他应付款合计 | 165,222,285.39 | 418,877,920.18 | 268,665,869.85 | 386,556,426.85 |
| 一年内到期的非流动负债 | 1,056,643,041.12 | 1,065,149,423.87 | 1,118,386,017.91 | 705,007,311.11 |
| 其他流动负债 | 176,542,609.64 | 245,029,815.93 | 204,410,549.03 | 287,872,981.8 |
| 流动负债合计 | 7,015,706,274.2 | 6,819,610,865.57 | 6,564,889,317.3 | 6,327,663,387.36 |
| 非流动负债: | | | | |
| 长期借款 | 1,811,022,478.63 | 1,585,572,182.22 | 1,554,624,088.23 | 1,794,580,484.32 |
| 应付债券 | 9,918,800 | 9,671,000 | 9,246,600 | - |
| 租赁负债 | 40,591,699.93 | 13,830,392.43 | 13,799,488.37 | 13,463,409.53 |
| 长期应付款 | 92,060,443.64 | 114,042,507.03 | 140,665,064.36 | 229,511,058.03 |
| 递延收益 | 265,379,744.42 | 269,161,845.6 | 269,187,989.94 | 197,860,948.75 |
| 递延所得税负债 | 88,599,193.77 | 94,267,493.19 | 94,953,585.29 | 87,517,273.58 |
| 其他非流动负债 | 46,500,000 | - | - | - |
| 非流动负债合计 | 2,354,072,360.39 | 2,086,545,420.47 | 2,082,476,816.19 | 2,322,933,174.21 |
| 负债合计 | 9,369,778,634.59 | 8,906,156,286.04 | 8,647,366,133.49 | 8,650,596,561.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 383,644,650 | 383,644,650 | 386,248,570 | 386,248,570 |
| 资本公积 | 3,202,650,406.78 | 2,982,115,522.08 | 3,063,504,422.08 | 3,072,930,737.14 |
| 减:库存股 | 111,798,937.05 | 92,416,669.05 | 126,415,257.44 | 114,535,542.97 |
| 其他综合收益 | 104,177,000.75 | 146,601,723.32 | 144,001,453.48 | 117,593,238.19 |
| 盈余公积 | 132,676,164.15 | 132,676,164.15 | 132,676,164.15 | 98,594,392.78 |
| 未分配利润 | 1,302,063,314.25 | 1,249,982,320.4 | 1,230,966,244.46 | 1,435,469,713.86 |
| 归属于母公司股东权益合计 | 5,013,412,598.88 | 4,802,603,710.9 | 4,830,981,596.73 | 4,996,301,109 |
| 少数股东权益 | 197,135,870.82 | 77,500,451.27 | 95,954,945.54 | 142,502,650.43 |
| 股东权益合计 | 5,210,548,469.7 | 4,880,104,162.17 | 4,926,936,542.27 | 5,138,803,759.43 |
| 负债和股东权益合计 | 14,580,327,104.29 | 13,786,260,448.21 | 13,574,302,675.76 | 13,789,400,321 |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |