至纯科技
(603690)
| 流通市值：73.30亿 | | | 总市值：73.30亿 |
| 流通股本：3.83亿 | | | 总股本：3.83亿 |
| 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 | 470,164,598.9 | 532,436,321.45 | 721,470,974.19 | 1,005,744,400.04 |
| 应收票据及应收账款 | 2,611,381,762.79 | 2,848,770,609.64 | 2,776,600,452.01 | 2,874,619,808.26 |
| 其中：应收票据 | 37,662,280.94 | 26,826,315.34 | 10,339,719.06 | 17,682,763.68 |
| 应收账款 | 2,573,719,481.85 | 2,821,944,294.3 | 2,766,260,732.95 | 2,856,937,044.58 |
| 应收款项融资 | 4,343,930.95 | 4,343,930.95 | 9,618,519.15 | 10,466,539.81 |
| 预付款项 | 358,259,112.28 | 384,729,433.82 | 369,197,828.85 | 389,248,551.49 |
| 其他应收款合计 | 78,949,861.13 | 110,937,621.49 | 108,670,071.7 | 122,066,642.09 |
| 存货 | 4,207,743,028.54 | 3,823,087,320.52 | 3,716,776,251.06 | 3,431,929,887.09 |
| 合同资产 | 36,352,699.79 | 29,464,673.47 | 74,558,274.8 | 69,436,575.48 |
| 其他流动资产 | 433,606,970.21 | 497,637,565.52 | 514,060,477.25 | 503,030,657.07 |
| 流动资产合计 | 8,200,801,964.59 | 8,231,407,476.86 | 8,290,952,849.01 | 8,406,543,061.33 |
| 非流动资产: | | | | |
| 长期应收款 | 15,856,259.16 | 18,892,155.01 | 18,010,658.53 | 18,010,658.53 |
| 长期股权投资 | 170,032,452.04 | 249,112,641.89 | 229,463,442.86 | 247,076,264.03 |
| 其他权益工具投资 | 391,657,756.04 | 371,657,756.04 | 379,350,339.43 | 383,068,968.43 |
| 其他非流动金融资产 | 230,857,116.53 | 231,507,716.53 | 249,200,000 | 249,200,000 |
| 投资性房地产 | 321,985,354.47 | 321,985,354.47 | 321,985,354.47 | 321,985,354.47 |
| 固定资产 | 2,834,323,208.76 | 2,753,255,866.33 | 2,847,875,241.52 | 2,869,598,466.92 |
| 在建工程 | 387,632,134.02 | 501,389,582.86 | 487,312,558.95 | 401,195,641.6 |
| 使用权资产 | 29,796,478.79 | 29,796,478.79 | 40,309,453.77 | 40,401,133.51 |
| 无形资产 | 417,915,466.44 | 425,696,191.52 | 444,891,136.72 | 452,694,532.91 |
| 开发支出 | 103,933,648.84 | 102,963,453.8 | 103,015,655.64 | 102,963,453.8 |
| 商誉 | 169,127,949.61 | 169,127,949.61 | 169,127,949.61 | 169,127,949.61 |
| 长期待摊费用 | 136,039,316.84 | 141,563,226.39 | 157,462,213.34 | 158,722,351.24 |
| 递延所得税资产 | 122,960,529.59 | 128,291,638.14 | 143,039,103.68 | 141,633,125.86 |
| 其他非流动资产 | 47,020,055.53 | 45,893,981.09 | 138,605,718.23 | 88,995,941.52 |
| 非流动资产合计 | 5,379,137,726.66 | 5,491,133,992.47 | 5,729,648,826.75 | 5,644,673,842.43 |
| 资产总计 | 13,579,939,691.25 | 13,722,541,469.33 | 14,020,601,675.76 | 14,051,216,903.76 |
| 流动负债: | | | | |
| 短期借款 | 2,498,587,929.48 | 3,007,329,288.26 | 3,293,250,206.8 | 3,527,126,506.01 |
| 应付票据及应付账款 | 1,456,936,433.24 | 1,417,332,526.24 | 1,754,267,912.12 | 1,489,586,283.64 |
| 应付账款 | 1,456,936,433.24 | 1,417,332,526.24 | 1,754,267,912.12 | 1,489,586,283.64 |
| 预收款项 | 2,561,483.02 | 1,304,086.85 | - | - |
| 合同负债 | 1,689,569,855.46 | 1,508,244,557.15 | 926,686,533.16 | 919,413,717.24 |
| 应付职工薪酬 | 25,691,685.79 | 25,897,033.96 | 41,662,176.39 | 54,492,503.82 |
| 应交税费 | 26,549,735.85 | 61,067,765.16 | 41,261,462.77 | 97,586,728.01 |
| 其他应付款合计 | 433,863,416.4 | 280,388,254.77 | 116,802,435.25 | 110,770,503.62 |
| 一年内到期的非流动负债 | 889,245,725.97 | 774,110,427.64 | 481,400,167.43 | 477,529,395.49 |
| 其他流动负债 | 138,063,306.3 | 145,010,794.13 | 172,875,608.09 | 171,352,977.86 |
| 流动负债合计 | 7,161,069,571.51 | 7,220,684,734.16 | 6,828,206,502.01 | 6,847,858,615.69 |
| 非流动负债: | | | | |
| 长期借款 | 1,688,540,473.65 | 1,728,795,132.81 | 2,229,063,044.52 | 2,161,435,917.36 |
| 应付债券 | 8,634,078.42 | 8,409,000 | 9,048,078.42 | 9,048,078.42 |
| 租赁负债 | 4,886,232.42 | 17,868,784.11 | 25,230,612.4 | 25,230,571.26 |
| 长期应付款 | 51,712,400.9 | 63,011,596 | 8,988,909.45 | 49,460,218.94 |
| 递延收益 | 260,535,381.68 | 261,744,423.23 | 275,804,082.93 | 269,939,653.21 |
| 递延所得税负债 | 14,580,402.43 | 14,580,402.43 | 14,554,452.01 | 14,253,122.54 |
| 其他非流动负债 | 917,849,906.4 | 905,395,534.84 | 850,498,699.97 | 834,737,095.89 |
| 非流动负债合计 | 2,946,738,875.9 | 2,999,804,873.42 | 3,413,187,879.7 | 3,364,104,657.62 |
| 负债合计 | 10,107,808,447.41 | 10,220,489,607.58 | 10,241,394,381.71 | 10,211,963,273.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 382,964,250 | 382,964,250 | 382,964,250 | 382,964,250 |
| 资本公积 | 2,923,451,517.83 | 2,917,797,551.48 | 2,977,099,710.01 | 2,904,639,183.74 |
| 减:库存股 | 115,894,984.74 | 115,894,984.74 | 115,894,984.74 | 115,894,984.74 |
| 其他综合收益 | 128,017,525.64 | 125,998,145.68 | 138,065,649.68 | 131,574,406.1 |
| 盈余公积 | 141,384,896.23 | 141,384,896.23 | 141,384,896.23 | 141,384,896.23 |
| 未分配利润 | -266,828,453.98 | -231,343,574.13 | -49,468,119.79 | 52,985,377.92 |
| 归属于母公司股东权益合计 | 3,193,094,750.98 | 3,220,906,284.52 | 3,474,151,401.39 | 3,497,653,129.25 |
| 少数股东权益 | 279,036,492.86 | 281,145,577.23 | 305,055,892.66 | 341,600,501.2 |
| 股东权益合计 | 3,472,131,243.84 | 3,502,051,861.75 | 3,779,207,294.05 | 3,839,253,630.45 |
| 负债和股东权益合计 | 13,579,939,691.25 | 13,722,541,469.33 | 14,020,601,675.76 | 14,051,216,903.76 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |