至纯科技
(603690)
| 流通市值：95.24亿 | | | 总市值：95.24亿 |
| 流通股本：3.83亿 | | | 总股本：3.83亿 |
| 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 | 721,470,974.19 | 1,005,744,400.04 | 733,602,661.3 | 961,931,477.91 |
| 交易性金融资产 | - | - | 3,163,179.94 | 3,163,179.94 |
| 应收票据及应收账款 | 2,776,600,452.01 | 2,874,619,808.26 | 3,266,614,624.35 | 3,218,070,634.05 |
| 其中：应收票据 | 10,339,719.06 | 17,682,763.68 | 27,835,460.76 | 36,205,307.45 |
| 应收账款 | 2,766,260,732.95 | 2,856,937,044.58 | 3,238,779,163.59 | 3,181,865,326.6 |
| 应收款项融资 | 9,618,519.15 | 10,466,539.81 | 10,319,568.07 | 9,453,305.08 |
| 预付款项 | 369,197,828.85 | 389,248,551.49 | 508,136,005.14 | 613,842,323.39 |
| 其他应收款合计 | 108,670,071.7 | 122,066,642.09 | 244,101,841.07 | 214,549,093.93 |
| 存货 | 3,716,776,251.06 | 3,431,929,887.09 | 3,800,575,704.2 | 3,392,550,283.49 |
| 合同资产 | 74,558,274.8 | 69,436,575.48 | 94,296,308.32 | 86,407,512.72 |
| 一年内到期的非流动资产 | - | - | 10,934,819.81 | 10,934,819.81 |
| 其他流动资产 | 514,060,477.25 | 503,030,657.07 | 490,356,073.75 | 503,504,132.5 |
| 流动资产合计 | 8,290,952,849.01 | 8,406,543,061.33 | 9,162,100,785.95 | 9,014,406,762.82 |
| 非流动资产: | | | | |
| 长期应收款 | 18,010,658.53 | 18,010,658.53 | 22,453,739.09 | 22,453,739.09 |
| 长期股权投资 | 229,463,442.86 | 247,076,264.03 | 279,554,704.26 | 285,885,089.18 |
| 其他权益工具投资 | 379,350,339.43 | 383,068,968.43 | 337,645,968.43 | 337,645,968.43 |
| 其他非流动金融资产 | 249,200,000 | 249,200,000 | 250,101,995.87 | 248,905,329.97 |
| 投资性房地产 | 321,985,354.47 | 321,985,354.47 | 333,819,676.45 | 333,819,676.45 |
| 固定资产 | 2,847,875,241.52 | 2,869,598,466.92 | 2,590,307,867.6 | 2,642,034,980.47 |
| 在建工程 | 487,312,558.95 | 401,195,641.6 | 593,092,749.55 | 443,862,730 |
| 使用权资产 | 40,309,453.77 | 40,401,133.51 | 58,472,914.24 | 58,711,234.51 |
| 无形资产 | 444,891,136.72 | 452,694,532.91 | 422,243,761.72 | 430,892,466.16 |
| 开发支出 | 103,015,655.64 | 102,963,453.8 | 140,288,685.08 | 156,495,763.67 |
| 商誉 | 169,127,949.61 | 169,127,949.61 | 223,402,293.81 | 223,402,293.81 |
| 长期待摊费用 | 157,462,213.34 | 158,722,351.24 | 59,069,064.03 | 65,791,163.42 |
| 递延所得税资产 | 143,039,103.68 | 141,633,125.86 | 162,131,570.31 | 151,984,020.25 |
| 其他非流动资产 | 138,605,718.23 | 88,995,941.52 | 170,179,575.53 | 170,719,347.4 |
| 非流动资产合计 | 5,729,648,826.75 | 5,644,673,842.43 | 5,642,764,565.97 | 5,572,603,802.81 |
| 资产总计 | 14,020,601,675.76 | 14,051,216,903.76 | 14,804,865,351.92 | 14,587,010,565.63 |
| 流动负债: | | | | |
| 短期借款 | 3,293,250,206.8 | 3,527,126,506.01 | 3,486,359,207.37 | 3,509,423,172.68 |
| 应付票据及应付账款 | 1,754,267,912.12 | 1,489,586,283.64 | 1,541,151,922.79 | 1,440,287,557.8 |
| 应付账款 | 1,754,267,912.12 | 1,489,586,283.64 | 1,541,151,922.79 | 1,440,287,557.8 |
| 合同负债 | 926,686,533.16 | 919,413,717.24 | 937,364,829.73 | 707,797,676.74 |
| 应付职工薪酬 | 41,662,176.39 | 54,492,503.82 | 33,827,555.87 | 32,833,295.28 |
| 应交税费 | 41,261,462.77 | 97,586,728.01 | 143,191,951.12 | 117,085,990.08 |
| 其他应付款合计 | 116,802,435.25 | 110,770,503.62 | 145,769,838.16 | 165,222,285.39 |
| 一年内到期的非流动负债 | 481,400,167.43 | 477,529,395.49 | 968,962,331.96 | 1,056,643,041.12 |
| 其他流动负债 | 172,875,608.09 | 171,352,977.86 | 170,581,468.58 | 176,542,609.64 |
| 流动负债平衡项目 | 0 | 0 | 846,165.18 | 0 |
| 流动负债合计 | 6,828,206,502.01 | 6,847,858,615.69 | 7,428,055,270.76 | 7,205,835,628.73 |
| 非流动负债: | | | | |
| 长期借款 | 2,229,063,044.52 | 2,161,435,917.36 | 1,857,813,591.56 | 1,811,022,478.63 |
| 应付债券 | 9,048,078.42 | 9,048,078.42 | 9,571,600 | 9,918,800 |
| 租赁负债 | 25,230,612.4 | 25,230,571.26 | 41,087,797.84 | 40,591,699.93 |
| 长期应付款 | 8,988,909.45 | 49,460,218.94 | 76,260,508.87 | 92,060,443.64 |
| 递延收益 | 275,804,082.93 | 269,939,653.21 | 247,764,816.81 | 265,379,744.42 |
| 递延所得税负债 | 14,554,452.01 | 14,253,122.54 | 80,986,352.49 | 78,310,764.43 |
| 其他非流动负债 | 850,498,699.97 | 834,737,095.89 | 868,597,095.89 | 855,957,095.89 |
| 非流动负债合计 | 3,413,187,879.7 | 3,364,104,657.62 | 3,182,081,763.46 | 3,153,241,026.94 |
| 负债合计 | 10,241,394,381.71 | 10,211,963,273.31 | 10,610,137,034.22 | 10,359,076,655.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 382,964,250 | 382,964,250 | 383,644,650 | 383,644,650 |
| 资本公积 | 2,977,099,710.01 | 2,904,639,183.74 | 2,769,966,603.66 | 2,770,402,889.76 |
| 减:库存股 | 115,894,984.74 | 115,894,984.74 | 122,444,082.03 | 111,798,937.05 |
| 其他综合收益 | 138,065,649.68 | 131,574,406.1 | 101,817,043.69 | 102,990,209.67 |
| 盈余公积 | 141,384,896.23 | 141,384,896.23 | 132,676,164.15 | 132,676,164.15 |
| 未分配利润 | -49,468,119.79 | 52,985,377.92 | 793,402,509.44 | 810,124,115.68 |
| 归属于母公司股东权益合计 | 3,474,151,401.39 | 3,497,653,129.25 | 4,059,062,888.91 | 4,088,039,092.21 |
| 少数股东权益 | 305,055,892.66 | 341,600,501.2 | 135,665,428.79 | 139,894,817.75 |
| 股东权益合计 | 3,779,207,294.05 | 3,839,253,630.45 | 4,194,728,317.7 | 4,227,933,909.96 |
| 负债和股东权益合计 | 14,020,601,675.76 | 14,051,216,903.76 | 14,804,865,351.92 | 14,587,010,565.63 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |