全志科技
(300458)
| 流通市值：243.68亿 | | | 总市值：297.40亿 |
| 流通股本：8.14亿 | | | 总股本：9.94亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,343,291,606.3 | 1,555,262,140.88 | 1,532,277,669.17 | 1,821,549,707.75 |
| 交易性金融资产 | 82,146,748.63 | 135,092,255.96 | 110,833,248.34 | 225,699,462.78 |
| 衍生金融资产 | - | 315,501.16 | - | - |
| 应收票据及应收账款 | 74,659,603.93 | 50,895,747.21 | 38,236,858.33 | 56,577,243.64 |
| 其中：应收票据 | 1,189,080.73 | 3,947,248.26 | 5,457,735.14 | 6,092,158.85 |
| 应收账款 | 73,470,523.2 | 46,948,498.95 | 32,779,123.19 | 50,485,084.79 |
| 应收款项融资 | 1,837,551.4 | 11,640,282.69 | 1,970,063.58 | - |
| 预付款项 | 2,371,195.87 | 1,230,960.49 | 7,193,941.05 | 805,740.26 |
| 其他应收款合计 | 695,854.98 | 697,897.3 | 881,717.9 | 709,657.48 |
| 存货 | 1,244,417,793.8 | 976,397,554.69 | 814,201,923.11 | 752,408,005.56 |
| 一年内到期的非流动资产 | 42,427,616.45 | 42,168,328.78 | - | - |
| 其他流动资产 | 108,190,863.9 | 98,385,280.89 | 50,740,553.98 | 46,534,616.62 |
| 流动资产合计 | 2,900,038,835.26 | 2,872,085,950.05 | 2,556,335,975.46 | 2,904,284,434.09 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 352,620,701.3 | 357,218,560.19 | 355,539,405.5 | 360,431,556.85 |
| 其他非流动金融资产 | 151,099,028.13 | 149,003,272.5 | 158,885,451.99 | 162,131,385.86 |
| 投资性房地产 | - | 12,612,069.16 | 12,804,930.61 | 12,997,792.06 |
| 固定资产 | 120,669,748.77 | 103,088,421.77 | 105,521,911.7 | 107,020,855.72 |
| 使用权资产 | 2,174,627.74 | 2,532,252.06 | 2,272,114.74 | 2,605,419.35 |
| 无形资产 | 214,715,574.03 | 187,863,741.3 | 199,285,536.36 | 186,925,350.5 |
| 商誉 | 469,600.09 | 469,600.09 | 469,600.09 | 469,600.09 |
| 长期待摊费用 | 2,345,090.37 | 2,529,397.6 | 1,521,580.32 | 1,683,758.05 |
| 递延所得税资产 | 3,478,670.68 | 3,690,444.73 | 3,323,013.74 | 3,377,504.98 |
| 其他非流动资产 | 560,562,876.18 | 394,015,545.9 | 397,718,616.56 | 72,893,830.65 |
| 非流动资产合计 | 1,408,135,917.29 | 1,213,023,305.3 | 1,237,342,161.61 | 910,537,054.11 |
| 资产总计 | 4,308,174,752.55 | 4,085,109,255.35 | 3,793,678,137.07 | 3,814,821,488.2 |
| 流动负债: | | | | |
| 短期借款 | 47,044,618.16 | 90,748,022.65 | 93,142,862.38 | 174,532,244.85 |
| 衍生金融负债 | 805,870.51 | 719,357.21 | 1,589,016.71 | - |
| 应付票据及应付账款 | 399,854,117.86 | 363,354,856.47 | 234,349,271.75 | 278,775,333.11 |
| 其中：应付票据 | 103,200,783.34 | 80,542,082.41 | 39,565,952.85 | - |
| 应付账款 | 296,653,334.52 | 282,812,774.06 | 194,783,318.9 | 278,775,333.11 |
| 预收款项 | 3,612.5 | 25,287.5 | 3,612.5 | 25,287.5 |
| 合同负债 | 69,832,913.07 | 72,656,854.68 | 53,964,138.75 | 39,854,103.67 |
| 应付职工薪酬 | 92,535,372.81 | 74,514,539.63 | 125,501,830.42 | 46,632,870.67 |
| 应交税费 | 7,064,455.78 | 9,800,488.62 | 9,228,973.87 | 18,200,009.84 |
| 其他应付款合计 | 115,975,755.46 | 60,961,578.26 | 77,066,172.43 | 50,278,931.79 |
| 一年内到期的非流动负债 | 51,292,130.6 | 47,835,046.33 | 47,299,636.7 | 47,633,806.77 |
| 其他流动负债 | 2,646,664.87 | 3,541,975.07 | 3,383,299.74 | 2,757,483.23 |
| 流动负债合计 | 787,055,511.62 | 724,158,006.42 | 645,528,815.25 | 658,690,071.43 |
| 非流动负债: | | | | |
| 租赁负债 | 780,836.52 | 1,078,092.37 | 1,037,031.14 | 1,280,331.53 |
| 长期应付款 | 3,332,816.28 | 6,622,716.8 | - | - |
| 递延收益 | 5,684,185.22 | 5,349,248.22 | 6,354,640.68 | 1,905,360.24 |
| 递延所得税负债 | 27,985,161.23 | 28,028,087.71 | 26,185,769.34 | 25,740,067.81 |
| 非流动负债合计 | 37,782,999.25 | 41,078,145.1 | 33,577,441.16 | 28,925,759.58 |
| 负债合计 | 824,838,510.87 | 765,236,151.52 | 679,106,256.41 | 687,615,831.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 993,637,349 | 825,427,382 | 825,427,382 | 825,427,382 |
| 资本公积 | 184,804,240.55 | 317,285,973.99 | 316,989,874.57 | 315,775,968.71 |
| 减:库存股 | - | 2,385,960 | 2,385,960 | 2,385,960 |
| 其他综合收益 | 120,748,187.26 | 123,715,642.9 | 121,740,948.04 | 120,745,775.34 |
| 盈余公积 | 214,697,289.04 | 214,697,289.04 | 214,697,289.04 | 183,216,992.08 |
| 未分配利润 | 1,969,449,175.83 | 1,841,132,775.9 | 1,638,102,347.01 | 1,684,425,499.06 |
| 归属于母公司股东权益合计 | 3,483,336,241.68 | 3,319,873,103.83 | 3,114,571,880.66 | 3,127,205,657.19 |
| 股东权益合计 | 3,483,336,241.68 | 3,319,873,103.83 | 3,114,571,880.66 | 3,127,205,657.19 |
| 负债和股东权益合计 | 4,308,174,752.55 | 4,085,109,255.35 | 3,793,678,137.07 | 3,814,821,488.2 |
| 公告日期 | 2026-08-26 | 2026-04-22 | 2026-03-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |