致欧科技
(301376)
| 流通市值：35.02亿 | | | 总市值：72.79亿 |
| 流通股本：1.94亿 | | | 总股本：4.02亿 |
| 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 | 756,092,064.69 | 687,051,373.09 | 591,747,079.36 | 762,657,570.74 |
| 衍生金融资产 | 658,692.38 | 2,750,792.59 | - | - |
| 应收票据及应收账款 | 296,584,766.49 | 282,709,979.14 | 195,808,438.74 | 182,048,157.08 |
| 应收账款 | 296,584,766.49 | 282,709,979.14 | 195,808,438.74 | 182,048,157.08 |
| 预付款项 | 36,201,874.97 | 39,544,070.7 | 54,665,203.43 | 24,904,331.88 |
| 其他应收款合计 | 327,064,350.87 | 307,755,164.3 | 308,106,913.45 | 250,781,009.69 |
| 存货 | 1,232,303,442.46 | 1,323,582,241.72 | 1,365,487,153.64 | 1,220,751,072.24 |
| 一年内到期的非流动资产 | 215,644,125.62 | 281,313,414.92 | 225,705,080.82 | 250,945,297.33 |
| 其他流动资产 | 179,710,802.18 | 290,723,109.78 | 275,610,714.59 | 273,111,528.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,590,905,191.08 | 3,602,994,508.23 | 3,543,797,444.98 | 3,397,941,604.51 |
| 非流动资产: | | | | |
| 债权投资 | 1,580,604,760.29 | 1,604,147,554.93 | 1,541,921,763.22 | 1,266,647,012.52 |
| 其他权益工具投资 | 19,000,000 | 15,000,000 | - | - |
| 固定资产 | 58,522,765.99 | 58,094,201.42 | 59,030,203.43 | 46,588,462.45 |
| 在建工程 | 3,205,069.44 | 484,728.53 | - | 9,738,127.9 |
| 使用权资产 | 1,007,525,920.1 | 787,280,559.68 | 944,509,975.46 | 971,842,654.91 |
| 无形资产 | 12,496,153.36 | 12,456,001.96 | 10,793,910.47 | 10,205,023.65 |
| 长期待摊费用 | 9,379,768.26 | 10,302,305.26 | 10,976,157.44 | 7,716,808.13 |
| 递延所得税资产 | 73,651,645.64 | 67,290,263.65 | 60,405,350.2 | 59,599,950.67 |
| 其他非流动资产 | 106,804,835.86 | 113,717,132.87 | 72,270,969.81 | 79,878,380.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,871,190,918.94 | 2,668,772,748.3 | 2,699,908,330.03 | 2,452,216,421.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,462,096,110.02 | 6,271,767,256.53 | 6,243,705,775.01 | 5,850,158,025.66 |
| 流动负债: | | | | |
| 短期借款 | 1,275,602,776.87 | 1,284,090,020.7 | 1,311,823,631.29 | 1,128,593,071.28 |
| 交易性金融负债 | - | - | 3,418,825.91 | 4,014,898.05 |
| 衍生金融负债 | 18,841,470.69 | 5,264,112.74 | - | - |
| 应付票据及应付账款 | 358,007,424.12 | 496,541,564.04 | 403,013,614.01 | 291,146,595.21 |
| 其中：应付票据 | 53,625,780.87 | 67,328,291.86 | - | - |
| 应付账款 | 304,381,643.25 | 429,213,272.18 | 403,013,614.01 | 291,146,595.21 |
| 预收款项 | 569,189.93 | 597,143.6 | 582,464.05 | 1,140,964.12 |
| 合同负债 | 59,999,502.51 | 41,157,063.26 | 53,294,529.41 | 40,691,697.41 |
| 应付职工薪酬 | 47,384,161.49 | 80,043,761.05 | 57,445,769.79 | 42,047,045.02 |
| 应交税费 | 102,930,340.39 | 109,000,692.79 | 93,109,906.01 | 97,496,069.13 |
| 其他应付款合计 | 143,961,251.33 | 152,268,837.17 | 89,094,342.67 | 85,295,141.2 |
| 一年内到期的非流动负债 | 166,768,299.09 | 158,294,438.21 | 174,292,077.35 | 183,885,083.62 |
| 其他流动负债 | 13,562,483.78 | 21,529,701.07 | 11,865,553.48 | 10,749,430 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,187,626,900.2 | 2,348,787,334.63 | 2,197,940,713.97 | 1,885,059,995.04 |
| 非流动负债: | | | | |
| 长期借款 | 9,004,900 | - | - | - |
| 租赁负债 | 910,277,777.84 | 685,681,396.69 | 836,321,631 | 863,889,284.6 |
| 递延所得税负债 | - | - | 408,049.1 | - |
| 其他非流动负债 | 7,818,809.33 | 10,165,415.01 | 3,486,008.46 | 3,828,140.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 927,101,487.17 | 695,846,811.7 | 840,215,688.56 | 867,717,424.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,114,728,387.37 | 3,044,634,146.33 | 3,038,156,402.53 | 2,752,777,419.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,500,000 | 401,500,000 | 401,500,000 | 401,500,000 |
| 资本公积 | 1,526,102,874.69 | 1,520,622,509.09 | 1,515,281,754.93 | 1,511,014,451.41 |
| 减:库存股 | 3,623,221 | - | - | - |
| 其他综合收益 | 21,792,236.84 | 14,309,985.94 | 13,956,697.96 | 16,052,915.45 |
| 盈余公积 | 119,190,241 | 119,190,241 | 92,361,788.29 | 92,361,788.29 |
| 未分配利润 | 1,282,405,591.12 | 1,171,510,374.17 | 1,182,449,131.3 | 1,076,451,450.84 |
| 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 | 3,347,367,722.65 | 3,227,133,110.2 | 3,205,549,372.48 | 3,097,380,605.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,347,367,722.65 | 3,227,133,110.2 | 3,205,549,372.48 | 3,097,380,605.99 |
| 负债和股东权益合计 | 6,462,096,110.02 | 6,271,767,256.53 | 6,243,705,775.01 | 5,850,158,025.66 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |