仕净科技
(301030)
| 流通市值：29.37亿 | | | 总市值：36.81亿 |
| 流通股本：1.61亿 | | | 总股本：2.02亿 |
| 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 | 558,115,129.93 | 431,788,672.89 | 729,459,279.71 | 1,000,005,886.45 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 2,086,783,935.76 | 2,508,431,936.42 | 3,557,998,819.61 | 3,008,395,449.16 |
| 其中：应收票据 | 95,804,625.19 | 487,123,673.48 | 7,721,859.97 | 30,687,831.94 |
| 应收账款 | 1,990,979,310.57 | 2,021,308,262.94 | 3,550,276,959.64 | 2,977,707,617.22 |
| 应收款项融资 | 17,638,045.08 | 945,246.71 | 21,281,525.23 | 18,001,456.5 |
| 预付款项 | 610,403,507.48 | 425,761,499.9 | 776,935,511.36 | 830,487,489 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 136,272,988.14 | 134,743,554.58 | 77,387,786.23 | 74,147,625.19 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 2,504,170,627.65 | 2,567,959,050.35 | 1,936,736,906.04 | 1,970,977,735.7 |
| 合同资产 | 80,322,666.59 | 101,108,353.83 | 173,708,916.01 | 210,733,333.32 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 314,494,713.81 | 378,686,359.36 | 43,818,072.13 | 161,822,808.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,308,201,614.44 | 6,549,424,674.04 | 7,317,326,816.32 | 7,274,571,783.53 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 0 | 0 | 22,300,000 | - |
| 长期股权投资 | 667,315.59 | 671,568.57 | 708,887.96 | 652,096.13 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 1,393,964,693.79 | 1,427,944,966.33 | 839,074,184.6 | 340,488,242.89 |
| 在建工程 | 649,802,936.08 | 596,840,247.1 | 1,005,070,171.93 | 1,492,836,915.67 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 1,082,436,401.75 | 1,111,750,325.69 | 1,141,714,378.2 | 42,170,419.58 |
| 无形资产 | 60,229,756.53 | 48,058,614.54 | 61,869,715.95 | 53,839,693.95 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 26,605,198.73 | 27,687,829.17 | 27,737,612.54 | 4,307,288.01 |
| 递延所得税资产 | 527,124,502.13 | 538,324,610.56 | 442,282,697.21 | 138,516,139.96 |
| 其他非流动资产 | 90,278,081.51 | 181,663,735.98 | 136,135,574.4 | 122,671,427.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,831,108,886.11 | 3,932,941,897.94 | 3,676,893,222.79 | 2,195,482,223.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,139,310,500.55 | 10,482,366,571.98 | 10,994,220,039.11 | 9,470,054,007.19 |
| 流动负债: | | | | |
| 短期借款 | 1,138,795,288.9 | 1,081,721,646.89 | 839,736,945.8 | 1,020,478,639.6 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 2,805,243,218.26 | 2,585,883,928.35 | 3,112,687,051.41 | 3,203,304,892.73 |
| 其中：应付票据 | 372,072,864 | 217,000,000 | 367,058,970.57 | 500,132,345.11 |
| 应付账款 | 2,433,170,354.26 | 2,368,883,928.35 | 2,745,628,080.84 | 2,703,172,547.62 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 852,385,730.84 | 1,209,416,884.91 | 372,401,937.04 | 549,228,357.95 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 42,223,453.65 | 42,470,216.17 | 41,247,764.78 | 43,430,318.31 |
| 应交税费 | 31,866,449.52 | 35,787,325.31 | 107,125,455.75 | 108,248,483.05 |
| 其他应付款合计 | 250,378,186.54 | 122,398,423.71 | 246,947,352.12 | 266,073,898.9 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 904,459,855.28 | 635,581,561.12 | 657,787,815.97 | 542,180,471.21 |
| 其他流动负债 | 202,152,776.45 | 615,711,939.02 | 79,488,600.76 | 75,955,567.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,227,504,959.44 | 6,328,971,925.48 | 5,457,422,923.63 | 5,808,900,629.06 |
| 非流动负债: | | | | |
| 长期借款 | 1,183,499,386.4 | 1,460,698,760.29 | 1,528,334,386.4 | 1,359,796,708 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 1,036,419,774.55 | 1,023,427,214.48 | 1,111,138,195.54 | 39,061,294.63 |
| 长期应付款 | 25,711,190.22 | 168,298,456.43 | 82,500,454.72 | 81,806,774.6 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 58,417,800 | 58,417,800 | 58,417,800 | 58,417,800 |
| 递延收益 | 74,078,893.37 | 76,035,547.7 | 77,342,702.03 | 59,969,856.36 |
| 递延所得税负债 | 266,011,902.24 | 272,901,243.63 | 283,046,225.81 | 7,947,612.18 |
| 其他非流动负债 | 118,782,496.69 | 7,933,018.87 | 393,754,624.13 | 74,927,974.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,762,921,443.47 | 3,067,712,041.4 | 3,534,534,388.63 | 1,681,928,019.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,990,426,402.91 | 9,396,683,966.88 | 8,991,957,312.26 | 7,490,828,649.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 202,383,330 | 201,607,030 | 201,607,030 | 200,951,830 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,084,304,835.87 | 1,073,594,530.44 | 1,062,290,080.56 | 1,045,016,000.82 |
| 减:库存股 | 41,000,000 | 41,000,000 | 30,000,000 | 20,000,000 |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 64,872,933.66 | 64,872,933.66 | 64,872,933.66 | 64,872,933.66 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | -195,389,371.5 | -248,279,998.24 | 667,077,937.79 | 652,210,230.77 |
| 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 | 1,115,171,728.03 | 1,050,794,495.86 | 1,965,847,982.01 | 1,943,050,995.25 |
| 少数股东权益 | 33,712,369.61 | 34,888,109.24 | 36,414,744.84 | 36,174,362.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,148,884,097.64 | 1,085,682,605.1 | 2,002,262,726.85 | 1,979,225,358.15 |
| 负债和股东权益合计 | 10,139,310,500.55 | 10,482,366,571.98 | 10,994,220,039.11 | 9,470,054,007.19 |
| 公告日期 | 2025-04-29 | 2025-04-28 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |