全志科技
(300458)
| 流通市值：258.54亿 | | | 总市值：315.84亿 |
| 流通股本：6.76亿 | | | 总股本：8.25亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,936,668,689.79 | 1,740,581,383.55 | 1,780,178,532.87 | 1,804,470,458.08 |
| 衍生金融资产 | - | 4,088,000 | - | - |
| 应收票据及应收账款 | 52,153,907.48 | 41,619,080.15 | 55,709,644.36 | 63,706,134.63 |
| 其中：应收票据 | 9,913,990.72 | 1,201,840.07 | 8,489,933 | 8,013,184.89 |
| 应收账款 | 42,239,916.76 | 40,417,240.08 | 47,219,711.36 | 55,692,949.74 |
| 预付款项 | 5,042,755.95 | 3,193,028.49 | 3,126,121.85 | 1,577,653.87 |
| 其他应收款合计 | 497,714.22 | 363,428.04 | 405,909.59 | 474,509.01 |
| 存货 | 589,867,890.29 | 557,376,662.56 | 644,348,631.95 | 598,694,384.76 |
| 其他流动资产 | 40,329,122.45 | 47,357,601.85 | 94,836,564.99 | 91,576,460.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,671,364,080.18 | 2,544,701,349.02 | 2,630,632,260.4 | 2,712,029,259.06 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 397,940,297.15 | 395,019,257.93 | 449,058,536.95 | 492,787,843.22 |
| 其他非流动金融资产 | 168,933,083.69 | 178,560,167.31 | 198,087,183.64 | 198,351,159.31 |
| 投资性房地产 | 13,297,798.73 | 13,576,376.37 | 13,854,954.02 | 14,133,531.66 |
| 固定资产 | 112,426,921.54 | 107,129,742.09 | 103,416,858.34 | 106,205,176.13 |
| 使用权资产 | 2,461,218.65 | 1,752,586.56 | 2,231,990.96 | 2,776,624.07 |
| 无形资产 | 173,702,153.33 | 192,544,412.67 | 221,468,752.27 | 82,143,257.96 |
| 商誉 | 469,600.09 | 469,600.09 | 469,600.09 | 469,600.09 |
| 长期待摊费用 | 671,606.7 | 283,787.33 | 352,424.6 | 421,061.87 |
| 递延所得税资产 | 3,220,941.63 | 4,387,987.81 | 12,603,418.4 | 12,593,627.61 |
| 其他非流动资产 | 73,946,124.65 | 106,854,545.65 | 77,603,988 | 71,158,068 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 947,069,746.16 | 1,000,578,463.81 | 1,079,147,707.27 | 981,039,949.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,618,433,826.34 | 3,545,279,812.83 | 3,709,779,967.67 | 3,693,069,208.98 |
| 流动负债: | | | | |
| 短期借款 | 69,494,665.73 | 105,279,188.44 | 202,331,552.71 | 251,158,000 |
| 应付票据及应付账款 | 212,628,337.1 | 153,337,408.71 | 210,824,211.78 | 227,940,210.86 |
| 应付账款 | 212,628,337.1 | 153,337,408.71 | 210,824,211.78 | 227,940,210.86 |
| 预收款项 | 25,287.5 | 3,612.5 | 25,287.5 | 3,612.5 |
| 合同负债 | 35,795,607.72 | 40,759,068.34 | 25,143,923.11 | 20,360,428.32 |
| 应付职工薪酬 | 32,508,800.05 | 77,567,635.22 | 46,550,453.89 | 46,475,564.2 |
| 应交税费 | 5,250,786.59 | 5,803,413.22 | 7,235,613.22 | 8,270,525.86 |
| 其他应付款合计 | 42,288,923.63 | 46,696,906.25 | 151,185,063.52 | 69,392,584.37 |
| 一年内到期的非流动负债 | 45,015,245.5 | 44,880,622.37 | 1,601,512.75 | 1,836,963.5 |
| 其他流动负债 | 2,216,565.11 | 3,039,122.17 | 1,671,122.43 | 1,614,192.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 445,224,218.93 | 477,366,977.22 | 646,568,740.91 | 627,052,082.41 |
| 非流动负债: | | | | |
| 租赁负债 | 1,145,473.71 | 213,777.92 | 405,509.9 | 707,233.54 |
| 长期应付款 | 47,326,075.84 | 46,945,385.05 | - | - |
| 递延收益 | 3,404,799.69 | 4,221,086.58 | 4,727,808.34 | 7,266,483.75 |
| 递延所得税负债 | 25,612,595.03 | 23,514,052.27 | 41,405,196.21 | 45,006,226.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 77,488,944.27 | 74,894,301.82 | 46,538,514.45 | 52,979,943.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 522,713,163.2 | 552,261,279.04 | 693,107,255.36 | 680,032,025.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 633,285,080 | 633,127,432 | 633,421,232 | 633,321,332 |
| 资本公积 | 476,895,860.82 | 467,308,277.08 | 463,097,466.68 | 456,503,828.05 |
| 减:库存股 | 4,278,680 | 4,278,680 | 6,871,700 | 6,871,700 |
| 其他综合收益 | 153,975,490.58 | 155,301,764.25 | 220,237,581.21 | 255,220,609.56 |
| 盈余公积 | 183,216,992.08 | 183,216,992.08 | 182,960,203.8 | 182,960,203.8 |
| 未分配利润 | 1,652,625,919.66 | 1,558,342,748.38 | 1,523,827,928.62 | 1,491,902,909.86 |
| 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 | 3,095,720,663.14 | 2,993,018,533.79 | 3,016,672,712.31 | 3,013,037,183.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,095,720,663.14 | 2,993,018,533.79 | 3,016,672,712.31 | 3,013,037,183.27 |
| 负债和股东权益合计 | 3,618,433,826.34 | 3,545,279,812.83 | 3,709,779,967.67 | 3,693,069,208.98 |
| 公告日期 | 2025-04-23 | 2025-03-28 | 2024-10-29 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |