全志科技
(300458)
| 流通市值：273.85亿 | | | 总市值：334.82亿 |
| 流通股本：5.18亿 | | | 总股本：6.33亿 |
| 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 | 1,740,581,383.55 | 1,780,178,532.87 | 1,804,470,458.08 | 1,793,021,524.53 |
| 衍生金融资产 | 4,088,000 | - | - | - |
| 应收票据及应收账款 | 41,619,080.15 | 55,709,644.36 | 63,706,134.63 | 46,562,525.7 |
| 其中：应收票据 | 1,201,840.07 | 8,489,933 | 8,013,184.89 | 4,010,430.38 |
| 应收账款 | 40,417,240.08 | 47,219,711.36 | 55,692,949.74 | 42,552,095.32 |
| 预付款项 | 3,193,028.49 | 3,126,121.85 | 1,577,653.87 | 516,895.49 |
| 其他应收款合计 | 363,428.04 | 405,909.59 | 474,509.01 | 655,809.64 |
| 存货 | 557,376,662.56 | 644,348,631.95 | 598,694,384.76 | 514,820,818.76 |
| 其他流动资产 | 47,357,601.85 | 94,836,564.99 | 91,576,460.09 | 72,335,867.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,544,701,349.02 | 2,630,632,260.4 | 2,712,029,259.06 | 2,613,636,875.7 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 395,019,257.93 | 449,058,536.95 | 492,787,843.22 | 528,644,853.37 |
| 其他非流动金融资产 | 178,560,167.31 | 198,087,183.64 | 198,351,159.31 | 196,207,903.76 |
| 投资性房地产 | 13,576,376.37 | 13,854,954.02 | 14,133,531.66 | 14,412,109.31 |
| 固定资产 | 107,129,742.09 | 103,416,858.34 | 106,205,176.13 | 110,433,955.56 |
| 使用权资产 | 1,752,586.56 | 2,231,990.96 | 2,776,624.07 | 2,797,280.2 |
| 无形资产 | 192,544,412.67 | 221,468,752.27 | 82,143,257.96 | 91,974,887.84 |
| 商誉 | 469,600.09 | 469,600.09 | 469,600.09 | 469,600.09 |
| 长期待摊费用 | 283,787.33 | 352,424.6 | 421,061.87 | 489,699.14 |
| 递延所得税资产 | 4,387,987.81 | 12,603,418.4 | 12,593,627.61 | 12,733,114.71 |
| 其他非流动资产 | 106,854,545.65 | 77,603,988 | 71,158,068 | 70,910,068 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,000,578,463.81 | 1,079,147,707.27 | 981,039,949.92 | 1,029,073,471.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,545,279,812.83 | 3,709,779,967.67 | 3,693,069,208.98 | 3,642,710,347.68 |
| 流动负债: | | | | |
| 短期借款 | 105,279,188.44 | 202,331,552.71 | 251,158,000 | 270,840,000 |
| 应付票据及应付账款 | 153,337,408.71 | 210,824,211.78 | 227,940,210.86 | 176,882,198.85 |
| 应付账款 | 153,337,408.71 | 210,824,211.78 | 227,940,210.86 | 176,882,198.85 |
| 预收款项 | 3,612.5 | 25,287.5 | 3,612.5 | 25,287.5 |
| 合同负债 | 40,759,068.34 | 25,143,923.11 | 20,360,428.32 | 30,594,276.21 |
| 应付职工薪酬 | 77,567,635.22 | 46,550,453.89 | 46,475,564.2 | 27,644,488.07 |
| 应交税费 | 5,803,413.22 | 7,235,613.22 | 8,270,525.86 | 4,538,876.84 |
| 其他应付款合计 | 46,696,906.25 | 151,185,063.52 | 69,392,584.37 | 44,110,720.67 |
| 一年内到期的非流动负债 | 44,880,622.37 | 1,601,512.75 | 1,836,963.5 | 2,139,092.24 |
| 其他流动负债 | 3,039,122.17 | 1,671,122.43 | 1,614,192.8 | 1,633,301.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 477,366,977.22 | 646,568,740.91 | 627,052,082.41 | 558,408,241.43 |
| 非流动负债: | | | | |
| 租赁负债 | 213,777.92 | 405,509.9 | 707,233.54 | 473,550.56 |
| 长期应付款 | 46,945,385.05 | - | - | - |
| 递延收益 | 4,221,086.58 | 4,727,808.34 | 7,266,483.75 | 12,722,134.3 |
| 递延所得税负债 | 23,514,052.27 | 41,405,196.21 | 45,006,226.01 | 47,692,009.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 74,894,301.82 | 46,538,514.45 | 52,979,943.3 | 60,887,694.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 552,261,279.04 | 693,107,255.36 | 680,032,025.71 | 619,295,935.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 633,127,432 | 633,421,232 | 633,321,332 | 631,749,692 |
| 资本公积 | 467,308,277.08 | 463,097,466.68 | 456,503,828.05 | 427,646,409.83 |
| 减:库存股 | 4,278,680 | 6,871,700 | 6,871,700 | 9,027,650 |
| 其他综合收益 | 155,301,764.25 | 220,237,581.21 | 255,220,609.56 | 273,399,305.11 |
| 盈余公积 | 183,216,992.08 | 182,960,203.8 | 182,960,203.8 | 182,960,203.8 |
| 未分配利润 | 1,558,342,748.38 | 1,523,827,928.62 | 1,491,902,909.86 | 1,516,686,451.39 |
| 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 | 2,993,018,533.79 | 3,016,672,712.31 | 3,013,037,183.27 | 3,023,414,412.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,993,018,533.79 | 3,016,672,712.31 | 3,013,037,183.27 | 3,023,414,412.13 |
| 负债和股东权益合计 | 3,545,279,812.83 | 3,709,779,967.67 | 3,693,069,208.98 | 3,642,710,347.68 |
| 公告日期 | 2025-03-28 | 2024-10-29 | 2024-08-22 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |