全志科技
(300458)
| 流通市值：309.53亿 | | | 总市值：378.13亿 |
| 流通股本：6.76亿 | | | 总股本：8.25亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,821,549,707.75 | 1,774,819,586.47 | 1,936,668,689.79 | 1,740,581,383.55 |
| 交易性金融资产 | 225,699,462.78 | 209,164,114.07 | 46,804,000 | 150,122,164.38 |
| 衍生金融资产 | - | - | - | 4,088,000 |
| 应收票据及应收账款 | 56,577,243.64 | 51,831,434.55 | 52,153,907.48 | 41,619,080.15 |
| 其中：应收票据 | 6,092,158.85 | 9,031,179.44 | 9,913,990.72 | 1,201,840.07 |
| 应收账款 | 50,485,084.79 | 42,800,255.11 | 42,239,916.76 | 40,417,240.08 |
| 预付款项 | 805,740.26 | 944,553.71 | 5,042,755.95 | 3,193,028.49 |
| 其他应收款合计 | 709,657.48 | 567,150.29 | 497,714.22 | 363,428.04 |
| 存货 | 752,408,005.56 | 701,523,404.6 | 589,867,890.29 | 557,376,662.56 |
| 其他流动资产 | 46,534,616.62 | 44,867,204.72 | 40,329,122.45 | 47,357,601.85 |
| 流动资产合计 | 2,904,284,434.09 | 2,783,717,448.41 | 2,671,364,080.18 | 2,544,701,349.02 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 360,431,556.85 | 392,542,584.3 | 397,940,297.15 | 395,019,257.93 |
| 其他非流动金融资产 | 162,131,385.86 | 167,823,083.69 | 168,933,083.69 | 178,560,167.31 |
| 投资性房地产 | 12,997,792.06 | 13,190,653.51 | 13,297,798.73 | 13,576,376.37 |
| 固定资产 | 107,020,855.72 | 110,006,560.33 | 112,426,921.54 | 107,129,742.09 |
| 使用权资产 | 2,605,419.35 | 1,943,097.32 | 2,461,218.65 | 1,752,586.56 |
| 无形资产 | 186,925,350.5 | 166,313,510.95 | 173,702,153.33 | 192,544,412.67 |
| 商誉 | 469,600.09 | 469,600.09 | 469,600.09 | 469,600.09 |
| 长期待摊费用 | 1,683,758.05 | 1,267,636.7 | 671,606.7 | 283,787.33 |
| 递延所得税资产 | 3,377,504.98 | 3,134,615.54 | 3,220,941.63 | 4,387,987.81 |
| 其他非流动资产 | 72,893,830.65 | 71,358,517.25 | 73,946,124.65 | 106,854,545.65 |
| 非流动资产合计 | 910,537,054.11 | 928,049,859.68 | 947,069,746.16 | 1,000,578,463.81 |
| 资产总计 | 3,814,821,488.2 | 3,711,767,308.09 | 3,618,433,826.34 | 3,545,279,812.83 |
| 流动负债: | | | | |
| 短期借款 | 174,532,244.85 | 148,915,874.73 | 69,494,665.73 | 105,279,188.44 |
| 应付票据及应付账款 | 278,775,333.11 | 250,108,954.39 | 212,628,337.1 | 153,337,408.71 |
| 应付账款 | 278,775,333.11 | 250,108,954.39 | 212,628,337.1 | 153,337,408.71 |
| 预收款项 | 25,287.5 | 3,612.5 | 25,287.5 | 3,612.5 |
| 合同负债 | 39,854,103.67 | 39,928,711.8 | 35,795,607.72 | 40,759,068.34 |
| 应付职工薪酬 | 46,632,870.67 | 48,143,932.5 | 32,508,800.05 | 77,567,635.22 |
| 应交税费 | 18,200,009.84 | 7,975,976.43 | 5,250,786.59 | 5,803,413.22 |
| 其他应付款合计 | 50,278,931.79 | 59,386,286.7 | 42,288,923.63 | 46,696,906.25 |
| 一年内到期的非流动负债 | 47,633,806.77 | 45,246,735.78 | 45,015,245.5 | 44,880,622.37 |
| 其他流动负债 | 2,757,483.23 | 2,169,451.86 | 2,216,565.11 | 3,039,122.17 |
| 流动负债合计 | 658,690,071.43 | 601,879,536.69 | 445,224,218.93 | 477,366,977.22 |
| 非流动负债: | | | | |
| 租赁负债 | 1,280,331.53 | 917,718.79 | 1,145,473.71 | 213,777.92 |
| 长期应付款 | - | 47,698,168.29 | 47,326,075.84 | 46,945,385.05 |
| 递延收益 | 1,905,360.24 | 2,608,887.96 | 3,404,799.69 | 4,221,086.58 |
| 递延所得税负债 | 25,740,067.81 | 29,061,482.08 | 25,612,595.03 | 23,514,052.27 |
| 非流动负债合计 | 28,925,759.58 | 80,286,257.12 | 77,488,944.27 | 74,894,301.82 |
| 负债合计 | 687,615,831.01 | 682,165,793.81 | 522,713,163.2 | 552,261,279.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 825,427,382 | 825,297,512 | 633,285,080 | 633,127,432 |
| 资本公积 | 315,775,968.71 | 310,254,672.08 | 476,895,860.82 | 467,308,277.08 |
| 减:库存股 | 2,385,960 | 2,385,960 | 4,278,680 | 4,278,680 |
| 其他综合收益 | 120,745,775.34 | 149,300,657.34 | 153,975,490.58 | 155,301,764.25 |
| 盈余公积 | 183,216,992.08 | 183,216,992.08 | 183,216,992.08 | 183,216,992.08 |
| 未分配利润 | 1,684,425,499.06 | 1,563,917,640.78 | 1,652,625,919.66 | 1,558,342,748.38 |
| 归属于母公司股东权益合计 | 3,127,205,657.19 | 3,029,601,514.28 | 3,095,720,663.14 | 2,993,018,533.79 |
| 股东权益合计 | 3,127,205,657.19 | 3,029,601,514.28 | 3,095,720,663.14 | 2,993,018,533.79 |
| 负债和股东权益合计 | 3,814,821,488.2 | 3,711,767,308.09 | 3,618,433,826.34 | 3,545,279,812.83 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-23 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |