致欧科技
(301376)
| 流通市值：35.88亿 | | | 总市值：74.58亿 |
| 流通股本：1.94亿 | | | 总股本：4.02亿 |
| 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 | 533,291,602.37 | 744,982,821.61 | 756,092,064.69 | 687,051,373.09 |
| 交易性金融资产 | 744,767,795.89 | 759,961,147.64 | 546,645,071.42 | 387,564,361.99 |
| 衍生金融资产 | 511,353.48 | 653,797.37 | 658,692.38 | 2,750,792.59 |
| 应收票据及应收账款 | 347,706,687.21 | 230,873,182.55 | 296,584,766.49 | 282,709,979.14 |
| 应收账款 | 347,706,687.21 | 230,873,182.55 | 296,584,766.49 | 282,709,979.14 |
| 预付款项 | 57,451,008.29 | 32,030,184.34 | 36,201,874.97 | 39,544,070.7 |
| 其他应收款合计 | 222,991,572.38 | 236,174,373.8 | 327,064,350.87 | 307,755,164.3 |
| 存货 | 1,267,442,680.96 | 1,151,608,664.26 | 1,232,303,442.46 | 1,323,582,241.72 |
| 一年内到期的非流动资产 | 985,710,602.78 | 587,570,374.66 | 215,644,125.62 | 281,313,414.92 |
| 其他流动资产 | 332,395,018.19 | 219,313,573.05 | 179,710,802.18 | 290,723,109.78 |
| 流动资产合计 | 4,492,268,321.55 | 3,963,168,119.28 | 3,590,905,191.08 | 3,602,994,508.23 |
| 非流动资产: | | | | |
| 债权投资 | 540,847,892.37 | 970,277,792.55 | 1,580,604,760.29 | 1,604,147,554.93 |
| 长期应收款 | 33,323,803.07 | - | - | - |
| 长期股权投资 | 35,000,000 | - | - | - |
| 其他权益工具投资 | 19,000,000 | 19,000,000 | 19,000,000 | 15,000,000 |
| 固定资产 | 61,685,336.55 | 63,946,543.02 | 58,522,765.99 | 58,094,201.42 |
| 在建工程 | 2,973,802.24 | 1,576,347.38 | 3,205,069.44 | 484,728.53 |
| 使用权资产 | 1,042,507,912.93 | 1,027,558,311.46 | 1,007,525,920.1 | 787,280,559.68 |
| 无形资产 | 14,724,696.5 | 12,298,816.69 | 12,496,153.36 | 12,456,001.96 |
| 长期待摊费用 | 8,368,220.23 | 9,173,307.67 | 9,379,768.26 | 10,302,305.26 |
| 递延所得税资产 | 73,827,601.64 | 79,664,242.42 | 73,651,645.64 | 67,290,263.65 |
| 其他非流动资产 | 113,421,666.07 | 94,756,393.73 | 106,804,835.86 | 113,717,132.87 |
| 非流动资产合计 | 1,945,680,931.6 | 2,278,251,754.92 | 2,871,190,918.94 | 2,668,772,748.3 |
| 资产总计 | 6,437,949,253.15 | 6,241,419,874.2 | 6,462,096,110.02 | 6,271,767,256.53 |
| 流动负债: | | | | |
| 短期借款 | 954,456,344.8 | 1,043,666,563.17 | 1,275,602,776.87 | 1,284,090,020.7 |
| 衍生金融负债 | 8,401,381.69 | 19,390,536.16 | 18,841,470.69 | 5,264,112.74 |
| 应付票据及应付账款 | 495,570,947.35 | 334,034,713.35 | 358,007,424.12 | 496,541,564.04 |
| 其中：应付票据 | 74,028,682.29 | 18,658,171.54 | 53,625,780.87 | 67,328,291.86 |
| 应付账款 | 421,542,265.06 | 315,376,541.81 | 304,381,643.25 | 429,213,272.18 |
| 预收款项 | 473,313.93 | 533,223.06 | 569,189.93 | 597,143.6 |
| 合同负债 | 20,243,112.22 | 16,297,455.78 | 59,999,502.51 | 41,157,063.26 |
| 应付职工薪酬 | 76,460,677.82 | 64,957,339 | 47,384,161.49 | 80,043,761.05 |
| 应交税费 | 131,428,755.26 | 109,545,722.86 | 102,930,340.39 | 109,000,692.79 |
| 其他应付款合计 | 129,525,329.73 | 118,148,189.93 | 143,961,251.33 | 152,268,837.17 |
| 一年内到期的非流动负债 | 167,095,597.45 | 181,617,529.39 | 166,768,299.09 | 158,294,438.21 |
| 其他流动负债 | 11,656,504.96 | 12,031,804.03 | 13,562,483.78 | 21,529,701.07 |
| 流动负债合计 | 1,995,311,965.21 | 1,900,223,076.73 | 2,187,626,900.2 | 2,348,787,334.63 |
| 非流动负债: | | | | |
| 长期借款 | 43,521,315 | 45,022,050 | 9,004,900 | - |
| 租赁负债 | 989,342,981.47 | 940,409,510.79 | 910,277,777.84 | 685,681,396.69 |
| 其他非流动负债 | - | 2,289,130.95 | 7,818,809.33 | 10,165,415.01 |
| 非流动负债合计 | 1,032,864,296.47 | 987,720,691.74 | 927,101,487.17 | 695,846,811.7 |
| 负债合计 | 3,028,176,261.68 | 2,887,943,768.47 | 3,114,728,387.37 | 3,044,634,146.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,388,475 | 402,388,475 | 401,500,000 | 401,500,000 |
| 资本公积 | 1,538,633,435.52 | 1,536,834,075.35 | 1,526,102,874.69 | 1,520,622,509.09 |
| 减:库存股 | 42,208,276.85 | 24,942,375 | 3,623,221 | - |
| 其他综合收益 | 28,682,847.32 | 38,211,141.86 | 21,792,236.84 | 14,309,985.94 |
| 盈余公积 | 119,190,241 | 119,190,241 | 119,190,241 | 119,190,241 |
| 未分配利润 | 1,363,086,269.48 | 1,281,794,547.52 | 1,282,405,591.12 | 1,171,510,374.17 |
| 归属于母公司股东权益合计 | 3,409,772,991.47 | 3,353,476,105.73 | 3,347,367,722.65 | 3,227,133,110.2 |
| 股东权益合计 | 3,409,772,991.47 | 3,353,476,105.73 | 3,347,367,722.65 | 3,227,133,110.2 |
| 负债和股东权益合计 | 6,437,949,253.15 | 6,241,419,874.2 | 6,462,096,110.02 | 6,271,767,256.53 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |