尚太科技
(001301)
| 流通市值：93.51亿 | | | 总市值：151.47亿 |
| 流通股本：1.61亿 | | | 总股本：2.61亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 685,429,078.29 | 289,738,533.94 | 294,945,613.62 | 97,629,717.82 |
| 应收票据及应收账款 | 2,496,430,784.18 | 2,064,346,527.6 | 1,645,790,680.13 | 1,421,570,787.54 |
| 其中：应收票据 | 2,240,428.33 | 30,322,920.49 | 30,589,521.01 | 3,688,182.36 |
| 应收账款 | 2,494,190,355.85 | 2,034,023,607.11 | 1,615,201,159.12 | 1,417,882,605.18 |
| 应收款项融资 | 698,458,088.17 | 1,049,712,389.34 | 890,906,028.55 | 1,116,314,852.18 |
| 预付款项 | 103,270,361.79 | 126,658,474.22 | 97,865,808.11 | 77,599,172.34 |
| 其他应收款合计 | 7,734,124.76 | 8,300,252.34 | 8,213,816.24 | 6,919,078.55 |
| 存货 | 1,555,030,558.62 | 1,337,819,731.57 | 1,215,221,393.34 | 1,144,739,057.12 |
| 其他流动资产 | 123,015,022.47 | 87,509,987.5 | 455,306,042.23 | 974,702,126.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,669,543,314.28 | 4,964,787,077.19 | 4,608,249,382.22 | 4,839,474,792.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 354,368.1 | 354,368.1 | 325,956.02 | 274,248.23 |
| 投资性房地产 | 2,344,330.21 | 2,386,285.24 | 2,428,240.27 | 2,470,195.3 |
| 固定资产 | 2,489,942,704.21 | 2,287,426,632.26 | 2,320,650,198.91 | 2,351,946,935.03 |
| 在建工程 | 687,316,614.64 | 392,930,936.31 | 248,784,313.79 | 40,751,909.48 |
| 使用权资产 | 34,410,573.76 | 14,292,495.32 | 15,218,682.47 | 3,129,810.8 |
| 无形资产 | 278,296,516.44 | 280,012,660.92 | 281,264,906.01 | 282,145,542.13 |
| 长期待摊费用 | 1,590,679.13 | 1,730,027.51 | 1,869,375.89 | 2,008,724.27 |
| 递延所得税资产 | 72,733,714.39 | 46,668,211.19 | 46,167,453.46 | 45,068,324.51 |
| 其他非流动资产 | 28,323,464.56 | 158,010,110.98 | 82,952,180.93 | 79,981,178.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,595,312,965.44 | 3,183,811,727.83 | 2,999,661,307.75 | 2,807,776,868.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,264,856,279.72 | 8,148,598,805.02 | 7,607,910,689.97 | 7,647,251,660.83 |
| 流动负债: | | | | |
| 短期借款 | 578,125,730.22 | 409,150,351.84 | 636,729,796.28 | 796,765,644.81 |
| 应付票据及应付账款 | 651,864,136.27 | 359,317,611.88 | 281,997,267.19 | 204,384,075.8 |
| 其中：应付票据 | 729,000 | - | - | - |
| 应付账款 | 651,135,136.27 | 359,317,611.88 | 281,997,267.19 | 204,384,075.8 |
| 合同负债 | 5,662,597.07 | 7,255,081.93 | 7,982,893.31 | 18,458,381.2 |
| 应付职工薪酬 | 62,290,574.59 | 35,794,968.72 | 31,191,411.21 | 23,218,659.85 |
| 应交税费 | 88,137,284.32 | 51,710,477.8 | 58,457,530.83 | 96,505,243.08 |
| 其他应付款合计 | 39,494,334.29 | 43,910,454.42 | 39,535,581.53 | 34,310,641.94 |
| 一年内到期的非流动负债 | 245,421,867.15 | 104,930,688.27 | 72,369,274.86 | 92,733,265.59 |
| 其他流动负债 | 1,246,559.62 | 1,138,783.15 | 1,488,218.63 | 2,899,309.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,672,243,083.53 | 1,013,208,418.01 | 1,129,751,973.84 | 1,269,275,221.82 |
| 非流动负债: | | | | |
| 长期借款 | 1,146,775,780 | 999,925,780 | 550,915,780 | 453,435,780 |
| 租赁负债 | 30,197,641.66 | 11,054,954.01 | 11,785,582.29 | 968,440.79 |
| 长期应付款 | - | - | 12,305,791.24 | 20,458,755.31 |
| 递延收益 | 149,767,834.15 | 79,599,556.21 | 82,916,802.7 | 86,234,049.19 |
| 递延所得税负债 | 698,469.87 | 734,401.98 | 770,334.09 | 806,266.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,327,439,725.68 | 1,091,314,692.2 | 658,694,290.32 | 561,903,291.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,999,682,809.21 | 2,104,523,110.21 | 1,788,446,264.16 | 1,831,178,513.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,961,350 | 260,961,350 | 260,961,350 | 260,750,600 |
| 资本公积 | 3,060,728,459.17 | 3,055,237,837.77 | 3,051,769,412.33 | 3,044,127,419.16 |
| 减:库存股 | 74,741,043.5 | 29,963,702.5 | 29,963,702.5 | 26,108,000 |
| 其他综合收益 | -151,311.9 | - | - | - |
| 盈余公积 | 150,620,819.79 | 150,620,819.79 | 150,620,819.79 | 150,620,819.79 |
| 未分配利润 | 2,867,755,196.95 | 2,607,219,389.75 | 2,386,076,546.19 | 2,386,682,308.57 |
| 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 | 6,265,173,470.51 | 6,044,075,694.81 | 5,819,464,425.81 | 5,816,073,147.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,265,173,470.51 | 6,044,075,694.81 | 5,819,464,425.81 | 5,816,073,147.52 |
| 负债和股东权益合计 | 9,264,856,279.72 | 8,148,598,805.02 | 7,607,910,689.97 | 7,647,251,660.83 |
| 公告日期 | 2025-03-15 | 2024-10-26 | 2024-08-15 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |