思泰克
(301568)
| 流通市值：18.08亿 | | | 总市值：39.19亿 |
| 流通股本：4764.40万 | | | 总股本：1.03亿 |
| 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 | 554,098,225.56 | 557,997,751.26 | 683,955,612.83 | 657,167,038.76 |
| 应收票据及应收账款 | 73,145,723.53 | 79,672,305.29 | 62,565,552.61 | 59,074,345.74 |
| 其中：应收票据 | 25,849,828.9 | 27,690,325.8 | 18,605,859.94 | 16,352,735.63 |
| 应收账款 | 47,295,894.63 | 51,981,979.49 | 43,959,692.67 | 42,721,610.11 |
| 应收款项融资 | 18,837,005.58 | 19,504,322.58 | 11,886,558.03 | 16,394,131.12 |
| 预付款项 | 7,460,445.72 | 3,043,128.81 | 7,754,873.26 | 2,053,681.02 |
| 其他应收款合计 | 895,548.2 | 739,897.7 | 1,836,116.58 | 1,830,915.58 |
| 存货 | 202,638,479.57 | 179,415,458.12 | 190,194,530.41 | 177,252,857.29 |
| 合同资产 | 4,823,697.69 | 5,212,893.68 | 4,070,325.29 | 3,776,091.33 |
| 其他流动资产 | 4,508,164.64 | 0 | - | 1,337,340.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 866,407,290.49 | 845,585,757.44 | 962,263,569.01 | 918,886,401.65 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 36,000,000 | 36,000,000 |
| 其他非流动金融资产 | 36,000,000 | 36,000,000 | - | - |
| 固定资产 | 224,950,307.94 | 104,408,069.45 | 100,551,991.03 | 98,611,077.58 |
| 在建工程 | 4,862,235.46 | 3,013,753.6 | - | 2,267,740.32 |
| 使用权资产 | 2,724,405.97 | 3,637,398.95 | 1,827,770.5 | 2,204,181.32 |
| 无形资产 | 4,495,088.46 | 4,508,888.62 | 4,389,736.86 | 4,437,743.31 |
| 长期待摊费用 | 1,996,885.3 | 2,250,914.14 | 2,504,942.98 | 2,164,098.5 |
| 递延所得税资产 | 1,084,392.78 | 1,083,505.85 | 866,358.61 | 781,683.09 |
| 其他非流动资产 | 3,125,882.5 | 127,611,283.64 | 1,624,617.72 | 1,456,292.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 279,239,198.41 | 282,513,814.25 | 147,765,417.7 | 147,922,816.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,145,646,488.9 | 1,128,099,571.69 | 1,110,028,986.71 | 1,066,809,218.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 44,716,283.93 | 36,915,431.45 | 36,434,690.56 | 42,147,601.16 |
| 应付账款 | 44,716,283.93 | 36,915,431.45 | 36,434,690.56 | 42,147,601.16 |
| 合同负债 | 56,371,929.32 | 44,536,160.83 | 58,709,649.34 | 35,275,257.18 |
| 应付职工薪酬 | 6,106,525.64 | 19,590,917.04 | 6,748,637.62 | 6,917,349.3 |
| 应交税费 | 4,308,487.57 | 10,398,671.61 | 6,105,410.77 | 3,121,036.64 |
| 其他应付款合计 | 1,620,610.07 | 1,467,576.7 | 1,621,955.38 | 1,156,396.59 |
| 一年内到期的非流动负债 | 2,721,074.53 | 3,167,093.31 | 1,241,706.06 | 1,238,275.91 |
| 其他流动负债 | 10,115,716.52 | 10,139,672.55 | 12,324,218.78 | 9,556,552.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 125,960,627.58 | 126,215,523.49 | 123,186,268.51 | 99,412,469.63 |
| 非流动负债: | | | | |
| 租赁负债 | 98,432.35 | 571,850.12 | 695,557.15 | 1,013,633.25 |
| 预计负债 | 1,024,522.09 | 1,083,993.43 | 949,650.53 | 797,706.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,122,954.44 | 1,655,843.55 | 1,645,207.68 | 1,811,339.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 127,083,582.02 | 127,871,367.04 | 124,831,476.19 | 101,223,808.91 |
| 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 | 9,905,504.92 | 9,905,504.92 | - | - |
| 盈余公积 | 51,629,200 | 51,629,200 | 48,657,704.01 | 48,657,704.01 |
| 未分配利润 | 355,618,235.32 | 337,283,533.09 | 315,318,830.03 | 295,706,729.09 |
| 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 | 1,018,562,906.88 | 1,000,228,204.65 | 985,197,510.52 | 965,585,409.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,018,562,906.88 | 1,000,228,204.65 | 985,197,510.52 | 965,585,409.58 |
| 负债和股东权益合计 | 1,145,646,488.9 | 1,128,099,571.69 | 1,110,028,986.71 | 1,066,809,218.49 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |