思泰克
(301568)
| 流通市值：34.90亿 | | | 总市值：75.43亿 |
| 流通股本：4777.80万 | | | 总股本：1.03亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 500,859,096.39 | 542,583,353.06 | 530,706,481.3 | 499,130,516.8 |
| 应收票据及应收账款 | 96,360,098.06 | 98,369,388.52 | 94,845,444.87 | 67,606,731.15 |
| 其中：应收票据 | 26,371,894.61 | 25,706,864.16 | 32,001,354.69 | 27,744,795.41 |
| 应收账款 | 69,988,203.45 | 72,662,524.36 | 62,844,090.18 | 39,861,935.74 |
| 应收款项融资 | 21,270,137.92 | 27,658,753.16 | 47,681,783.66 | 36,724,496.15 |
| 预付款项 | 5,803,125.06 | 6,100,271.04 | 5,060,598.4 | 9,377,919.37 |
| 其他应收款合计 | 768,648.87 | 614,881.81 | 726,981.2 | 651,159.09 |
| 存货 | 240,971,310.81 | 207,823,639.26 | 198,709,107.62 | 227,162,754.8 |
| 合同资产 | 5,351,945.5 | 5,071,231.21 | 4,699,224.94 | 4,850,878.74 |
| 流动资产合计 | 871,384,362.61 | 888,221,518.06 | 882,429,621.99 | 845,504,456.1 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 58,139,412 | 57,000,000 | 36,000,000 | 36,000,000 |
| 固定资产 | 248,861,957.86 | 252,349,616.86 | 250,343,364.06 | 253,600,517.68 |
| 在建工程 | 3,381,869.96 | 795,533.95 | 5,053,465.56 | - |
| 使用权资产 | 8,216,127.4 | 8,933,994.13 | 2,911,997.85 | 3,744,009.74 |
| 无形资产 | 4,310,552.64 | 4,335,846.36 | 4,345,112.55 | 4,385,804.52 |
| 长期待摊费用 | 3,276,648.63 | 3,638,153.95 | 3,877,845.45 | 2,010,780.5 |
| 递延所得税资产 | 2,012,460.68 | 2,026,861.55 | 1,935,312.96 | 1,113,175.26 |
| 其他非流动资产 | 3,222,231.54 | 3,021,643.41 | 8,999,779.75 | 9,120,256.31 |
| 非流动资产合计 | 331,421,260.71 | 332,101,650.21 | 313,466,878.18 | 309,974,544.01 |
| 资产总计 | 1,202,805,623.32 | 1,220,323,168.27 | 1,195,896,500.17 | 1,155,479,000.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 46,711,472.84 | 42,996,294.47 | 36,307,968.22 | 38,458,917.19 |
| 应付账款 | 46,711,472.84 | 42,996,294.47 | 36,307,968.22 | 38,458,917.19 |
| 预收款项 | 279,316.55 | 245,413.15 | 71,619.11 | - |
| 合同负债 | 76,913,585.8 | 68,137,914.47 | 64,003,994.92 | 72,148,455.02 |
| 应付职工薪酬 | 9,510,551.43 | 7,811,918.47 | 22,389,700.12 | 9,122,017.7 |
| 应交税费 | 5,621,736.09 | 7,544,105.46 | 13,945,038.47 | 7,791,046.95 |
| 其他应付款合计 | 2,979,033.24 | 2,768,735.58 | 2,668,007.3 | 2,178,310.29 |
| 一年内到期的非流动负债 | 2,540,358.86 | 2,499,233.98 | 1,488,137.71 | 1,597,867.95 |
| 其他流动负债 | 17,584,955.73 | 12,834,104.47 | 10,850,746.59 | 12,650,084.94 |
| 流动负债合计 | 162,141,010.54 | 144,837,720.05 | 151,725,212.44 | 143,946,700.04 |
| 非流动负债: | | | | |
| 租赁负债 | 5,721,180.78 | 6,337,922.55 | 1,431,440.45 | 2,096,214.93 |
| 预计负债 | - | - | - | 883,534.88 |
| 递延收益 | 246,017 | 246,017 | 246,017 | - |
| 非流动负债合计 | 5,967,197.78 | 6,583,939.55 | 1,677,457.45 | 2,979,749.81 |
| 负债合计 | 168,108,208.32 | 151,421,659.6 | 153,402,669.89 | 146,926,449.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,258,400 | 103,258,400 | 103,258,400 | 103,258,400 |
| 资本公积 | 517,962,576.48 | 517,962,576.48 | 517,962,576.48 | 517,962,576.48 |
| 减:库存股 | 21,903,532.25 | 21,903,532.25 | 21,903,532.25 | 21,903,532.25 |
| 其他综合收益 | -102,124.96 | -79,115 | -52,598.38 | -37,727.41 |
| 盈余公积 | 51,629,200 | 51,629,200 | 51,629,200 | 51,629,200 |
| 未分配利润 | 383,852,895.73 | 418,033,979.44 | 391,599,784.43 | 357,643,633.44 |
| 归属于母公司股东权益合计 | 1,034,697,415 | 1,068,901,508.67 | 1,042,493,830.28 | 1,008,552,550.26 |
| 股东权益合计 | 1,034,697,415 | 1,068,901,508.67 | 1,042,493,830.28 | 1,008,552,550.26 |
| 负债和股东权益合计 | 1,202,805,623.32 | 1,220,323,168.27 | 1,195,896,500.17 | 1,155,479,000.11 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-20 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |