尚太科技
(001301)
| 流通市值：63.83亿 | | | 总市值：104.01亿 |
| 流通股本：1.60亿 | | | 总股本：2.61亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 97,629,717.82 | 133,974,385.12 | 709,682,238.54 | 642,164,806.19 |
| 应收票据及应收账款 | 1,421,570,787.54 | 1,724,583,820.32 | 1,650,349,523.99 | 1,713,401,461.09 |
| 其中：应收票据 | 3,688,182.36 | 7,035,564.36 | 9,159,292 | 438,757,414.28 |
| 应收账款 | 1,417,882,605.18 | 1,717,548,255.96 | 1,641,190,231.99 | 1,274,644,046.81 |
| 应收款项融资 | 1,116,314,852.18 | 441,406,279.37 | 1,137,737,555.7 | 1,269,171,763.41 |
| 预付款项 | 77,599,172.34 | 68,026,820.41 | 127,279,423.61 | 87,107,987.55 |
| 其他应收款合计 | 6,919,078.55 | 8,329,165.43 | 12,616,107.91 | 13,410,806.02 |
| 存货 | 1,144,739,057.12 | 1,091,764,243.25 | 1,210,626,088.08 | 1,411,181,977.1 |
| 其他流动资产 | 974,702,126.72 | 1,261,088,155.47 | 433,441,807.17 | 31,566,758.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,839,474,792.27 | 4,729,172,869.37 | 5,281,732,745 | 5,168,005,560.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 274,248.23 | 291,636.49 | 341,589.22 | 359,663 |
| 投资性房地产 | 2,470,195.3 | 2,512,150.33 | 2,554,105.36 | 2,596,060.39 |
| 固定资产 | 2,351,946,935.03 | 2,344,099,026.32 | 2,316,289,742.88 | 2,318,556,794.29 |
| 在建工程 | 40,751,909.48 | 39,833,847.05 | 16,921,166.7 | 7,231,196.32 |
| 使用权资产 | 3,129,810.8 | 4,061,240.47 | 4,670,426.56 | 5,279,612.65 |
| 无形资产 | 282,145,542.13 | 211,266,379.29 | 212,584,456.37 | 213,664,332.81 |
| 长期待摊费用 | 2,008,724.27 | 2,148,072.65 | 2,310,772.59 | 2,499,460.17 |
| 递延所得税资产 | 45,068,324.51 | 53,509,940.73 | 44,461,169.79 | 50,787,083.28 |
| 其他非流动资产 | 79,981,178.81 | 30,630,360.94 | 42,602,558.52 | 7,885,015.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,807,776,868.56 | 2,688,352,654.27 | 2,642,735,987.99 | 2,608,859,218.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,647,251,660.83 | 7,417,525,523.64 | 7,924,468,732.99 | 7,776,864,778.41 |
| 流动负债: | | | | |
| 短期借款 | 796,765,644.81 | 651,734,096.2 | 632,123,166.67 | 791,103,674.52 |
| 应付票据及应付账款 | 204,384,075.8 | 201,568,937.13 | 194,052,989.29 | 249,394,314.67 |
| 其中：应付票据 | - | - | - | 34,926,044.52 |
| 应付账款 | 204,384,075.8 | 201,568,937.13 | 194,052,989.29 | 214,468,270.15 |
| 合同负债 | 18,458,381.2 | 20,205,967.4 | 548,898,745.87 | 723,644,120.73 |
| 应付职工薪酬 | 23,218,659.85 | 48,133,451.11 | 25,260,335.85 | 18,576,419.42 |
| 应交税费 | 96,505,243.08 | 116,226,838.77 | 131,807,409.72 | 57,460,110.88 |
| 其他应付款合计 | 34,310,641.94 | 31,085,312.13 | 32,923,696.03 | 6,627,857.85 |
| 一年内到期的非流动负债 | 92,733,265.59 | 111,974,032.33 | 191,455,167.74 | 200,511,959.46 |
| 其他流动负债 | 2,899,309.55 | 3,251,375.82 | 71,656,836.95 | 97,734,028.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,269,275,221.82 | 1,184,180,010.89 | 1,828,178,348.12 | 2,145,052,485.83 |
| 非流动负债: | | | | |
| 长期借款 | 453,435,780 | 444,310,000 | 396,810,000 | 49,660,000 |
| 租赁负债 | 968,440.79 | 1,714,286.4 | 2,326,308.56 | 2,946,352.23 |
| 长期应付款 | 20,458,755.31 | 32,650,809.12 | 96,918,687.52 | 140,099,666.84 |
| 递延收益 | 86,234,049.19 | 89,551,295.68 | 92,498,552.17 | 95,792,674.27 |
| 递延所得税负债 | 806,266.2 | 842,198.31 | 1,578,694.42 | 1,706,004.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 561,903,291.49 | 569,068,589.51 | 590,132,242.67 | 290,204,697.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,831,178,513.31 | 1,753,248,600.4 | 2,418,310,590.79 | 2,435,257,183.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,750,600 | 260,755,600 | 260,755,600 | 259,774,600 |
| 资本公积 | 3,044,127,419.16 | 3,041,180,496.1 | 3,037,902,129.31 | 3,011,502,138.14 |
| 减:库存股 | 26,108,000 | 26,241,750 | 26,241,750 | - |
| 盈余公积 | 150,620,819.79 | 150,620,819.79 | 108,413,542.64 | 108,413,542.64 |
| 未分配利润 | 2,386,682,308.57 | 2,237,961,757.35 | 2,125,328,620.25 | 1,961,917,314.03 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,816,073,147.52 | 5,664,276,923.24 | 5,506,158,142.2 | 5,341,607,594.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,816,073,147.52 | 5,664,276,923.24 | 5,506,158,142.2 | 5,341,607,594.81 |
| 负债和股东权益合计 | 7,647,251,660.83 | 7,417,525,523.64 | 7,924,468,732.99 | 7,776,864,778.41 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |