思泰克
(301568)
| 流通市值：18.47亿 | | | 总市值：40.03亿 |
| 流通股本：4764.40万 | | | 总股本：1.03亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 683,955,612.83 | 657,167,038.76 | 768,324,414.3 | 771,372,836.02 |
| 应收票据及应收账款 | 62,565,552.61 | 59,074,345.74 | 70,457,067.12 | 74,368,686.14 |
| 其中：应收票据 | 18,605,859.94 | 16,352,735.63 | 16,692,446.48 | 12,746,005.17 |
| 应收账款 | 43,959,692.67 | 42,721,610.11 | 53,764,620.64 | 61,622,680.97 |
| 应收款项融资 | 11,886,558.03 | 16,394,131.12 | 19,279,736.78 | 15,595,637.55 |
| 预付款项 | 7,754,873.26 | 2,053,681.02 | 2,719,788.15 | 1,472,912.37 |
| 其他应收款合计 | 1,836,116.58 | 1,830,915.58 | 358,634 | 322,634 |
| 存货 | 190,194,530.41 | 177,252,857.29 | 136,689,213.7 | 121,862,296.83 |
| 合同资产 | 4,070,325.29 | 3,776,091.33 | 2,822,050.49 | 3,233,432.83 |
| 其他流动资产 | - | 1,337,340.81 | - | 337,606.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 962,263,569.01 | 918,886,401.65 | 1,000,650,904.54 | 988,566,042.42 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 36,000,000 | 36,000,000 | - | 0 |
| 固定资产 | 100,551,991.03 | 98,611,077.58 | 96,432,299.59 | 96,033,936.36 |
| 在建工程 | - | 2,267,740.32 | - | - |
| 使用权资产 | 1,827,770.5 | 2,204,181.32 | 611,768.2 | 890,952 |
| 无形资产 | 4,389,736.86 | 4,437,743.31 | 4,462,556.55 | 4,523,402.17 |
| 长期待摊费用 | 2,504,942.98 | 2,164,098.5 | 1,577,913.41 | 929,007.05 |
| 递延所得税资产 | 866,358.61 | 781,683.09 | 770,029.31 | 819,357.76 |
| 其他非流动资产 | 1,624,617.72 | 1,456,292.72 | 1,220,053.28 | 1,388,160.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 147,765,417.7 | 147,922,816.84 | 105,074,620.34 | 104,584,816.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,110,028,986.71 | 1,066,809,218.49 | 1,105,725,524.88 | 1,093,150,858.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 36,434,690.56 | 42,147,601.16 | 40,242,808.61 | 34,350,562.95 |
| 应付账款 | 36,434,690.56 | 42,147,601.16 | 40,242,808.61 | 34,350,562.95 |
| 合同负债 | 58,709,649.34 | 35,275,257.18 | 25,363,695.05 | 22,036,619.07 |
| 应付职工薪酬 | 6,748,637.62 | 6,917,349.3 | 5,358,238.59 | 16,150,986.59 |
| 应交税费 | 6,105,410.77 | 3,121,036.64 | 4,271,271.91 | 6,450,926.1 |
| 其他应付款合计 | 1,621,955.38 | 1,156,396.59 | 1,853,483 | 2,170,514.45 |
| 一年内到期的非流动负债 | 1,241,706.06 | 1,238,275.91 | 436,677.42 | 632,489.48 |
| 其他流动负债 | 12,324,218.78 | 9,556,552.85 | 9,387,890.31 | 7,078,319.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 123,186,268.51 | 99,412,469.63 | 86,914,064.89 | 88,870,418.25 |
| 非流动负债: | | | | |
| 租赁负债 | 695,557.15 | 1,013,633.25 | 171,474.22 | 268,501.33 |
| 预计负债 | 949,650.53 | 797,706.03 | 1,169,976.62 | 1,277,510.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,645,207.68 | 1,811,339.28 | 1,341,450.84 | 1,546,012.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 124,831,476.19 | 101,223,808.91 | 88,255,515.73 | 90,416,430.38 |
| 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 | 517,841,414.82 | 517,659,672.32 |
| 盈余公积 | 48,657,704.01 | 48,657,704.01 | 48,657,704.01 | 48,657,704.01 |
| 未分配利润 | 315,318,830.03 | 295,706,729.09 | 347,712,490.32 | 333,158,651.77 |
| 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 | 985,197,510.52 | 965,585,409.58 | 1,017,470,009.15 | 1,002,734,428.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 985,197,510.52 | 965,585,409.58 | 1,017,470,009.15 | 1,002,734,428.1 |
| 负债和股东权益合计 | 1,110,028,986.71 | 1,066,809,218.49 | 1,105,725,524.88 | 1,093,150,858.48 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-29 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |