致尚科技
(301486)
| 流通市值：57.68亿 | | | 总市值：102.44亿 |
| 流通股本：7245.38万 | | | 总股本：1.29亿 |
| 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 | 310,498,677.85 | 338,662,198.73 | 313,115,687.15 | 362,821,246.57 |
| 交易性金融资产 | 990,600,002.38 | 681,334,895.91 | 250,082,570.54 | 209,294,273.3 |
| 应收票据及应收账款 | 298,811,188.81 | 328,351,371.58 | 358,653,198.22 | 366,622,301.53 |
| 其中：应收票据 | 2,881,359.19 | 3,656,337.03 | 2,370,377.49 | 6,394,929.83 |
| 应收账款 | 295,929,829.62 | 324,695,034.55 | 356,282,820.73 | 360,227,371.7 |
| 应收款项融资 | 4,646,442.15 | 1,714,671.48 | 14,317,258.36 | 11,490,428.78 |
| 预付款项 | 11,113,784.74 | 15,537,673 | 19,481,584.31 | 15,702,409.15 |
| 其他应收款合计 | 15,465,023.49 | 20,176,676.54 | 14,232,363.12 | 15,969,256.71 |
| 应收股利 | 0 | 8,066,143.84 | - | - |
| 存货 | 228,480,303.72 | 196,947,821.08 | 235,641,255.22 | 217,950,383.16 |
| 合同资产 | 8,643,503.94 | 6,858,350.46 | 15,567,757.54 | 15,633,702.55 |
| 其他流动资产 | 118,698,072.01 | 457,001,875.56 | 840,191,120.3 | 856,321,553.35 |
| 流动资产合计 | 1,986,956,999.09 | 2,046,585,534.34 | 2,061,282,794.76 | 2,071,805,555.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | 5,608,900.09 | 6,456,263.17 | 2,850,494.92 |
| 其他权益工具投资 | 7,058,123.42 | 7,109,748.41 | 150,000 | 150,000 |
| 固定资产 | 549,941,933.13 | 552,033,656.26 | 582,730,219.46 | 590,408,222.78 |
| 在建工程 | 15,848,106.82 | 20,361,420.08 | 26,472,964.97 | 8,570,496.81 |
| 使用权资产 | 75,937,174.42 | 90,391,054.07 | 89,481,041.84 | 91,972,862.66 |
| 无形资产 | 38,836,560.39 | 39,684,940.01 | 42,424,557.17 | 43,703,049.47 |
| 商誉 | 78,125,432.38 | 78,125,432.38 | 104,418,695.64 | 104,418,695.64 |
| 长期待摊费用 | 22,944,209.31 | 19,856,599.77 | 10,582,438.52 | 13,134,000.4 |
| 递延所得税资产 | 15,830,823.11 | 11,314,421.14 | 16,189,248.33 | 13,557,539.38 |
| 其他非流动资产 | 341,857,100.76 | 309,567,544.6 | 160,637,988.65 | 154,611,556.82 |
| 非流动资产合计 | 1,146,379,463.74 | 1,134,053,716.81 | 1,039,543,417.75 | 1,023,376,918.88 |
| 资产总计 | 3,133,336,462.83 | 3,180,639,251.15 | 3,100,826,212.51 | 3,095,182,473.98 |
| 流动负债: | | | | |
| 短期借款 | 41,020,767.02 | - | - | - |
| 交易性金融负债 | 0 | 0 | 193,390 | 207,630 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 244,155,465.31 | 235,222,470.8 | 242,159,466.32 | 257,033,339.68 |
| 其中：应付票据 | 16,967,028.65 | 22,194,298.27 | 32,165,841.6 | 31,646,050.46 |
| 应付账款 | 227,188,436.66 | 213,028,172.53 | 209,993,624.72 | 225,387,289.22 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 11,904,680.24 | 24,583,276.31 | 19,493,201.94 | 20,405,769.91 |
| 应付职工薪酬 | 26,972,880.83 | 23,014,486.43 | 29,509,327.43 | 33,164,789.46 |
| 应交税费 | 8,360,745.06 | 34,464,545.1 | 14,896,201.2 | 6,859,893.2 |
| 其他应付款合计 | 36,667,230.96 | 65,831,251.01 | 14,448,286.56 | 29,223,660.59 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 0 | - | 4,700,000 |
| 一年内到期的非流动负债 | 7,224,235.45 | 11,358,995.63 | 10,539,469.26 | 10,989,027.24 |
| 其他流动负债 | 6,121,153.92 | 6,479,934.36 | 4,495,040.34 | 8,900,741.66 |
| 流动负债合计 | 382,427,158.79 | 400,954,959.64 | 335,734,383.05 | 366,784,851.74 |
| 非流动负债: | | | | |
| 租赁负债 | 61,123,679.23 | 83,655,373.91 | 83,866,861.06 | 85,526,376.81 |
| 预计负债 | 958,570.73 | 890,776.15 | 2,089,084.21 | 1,526,603.69 |
| 递延收益 | 3,073,639.07 | 2,919,472.23 | 3,139,577.7 | 3,242,803.73 |
| 递延所得税负债 | 947,292.43 | 1,010,354.23 | 1,958,058.75 | 2,333,495.14 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 66,103,181.46 | 88,475,976.52 | 91,053,581.72 | 92,629,279.37 |
| 负债合计 | 448,530,340.25 | 489,430,936.16 | 426,787,964.77 | 459,414,131.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 128,680,995 | 128,680,995 | 128,680,995 | 128,680,995 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 1,982,145,675.57 | 1,973,017,573.14 | 1,969,035,979.15 | 1,968,335,418.07 |
| 减:库存股 | 49,999,274.41 | 49,999,274.41 | 49,999,274.41 | 49,999,274.41 |
| 其他综合收益 | 441,043.03 | -4,577,126.24 | -1,269,421.74 | -2,823,043.37 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 32,372,845.43 | 32,372,845.43 | 32,372,845.43 | 32,372,845.43 |
| 未分配利润 | 520,029,972.92 | 538,586,113.69 | 431,361,456.71 | 407,775,955.58 |
| 归属于母公司股东权益合计 | 2,613,671,257.54 | 2,618,081,126.61 | 2,510,182,580.14 | 2,484,342,896.3 |
| 少数股东权益 | 71,134,865.04 | 73,127,188.38 | 163,855,667.6 | 151,425,446.57 |
| 股东权益合计 | 2,684,806,122.58 | 2,691,208,314.99 | 2,674,038,247.74 | 2,635,768,342.87 |
| 负债和股东权益合计 | 3,133,336,462.83 | 3,180,639,251.15 | 3,100,826,212.51 | 3,095,182,473.98 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-22 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |