思泰克
(301568)
| 流通市值：27.27亿 | | | 总市值：59.17亿 |
| 流通股本：4759.94万 | | | 总股本：1.03亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 542,583,353.06 | 530,706,481.3 | 499,130,516.8 | 490,478,788.14 |
| 应收票据及应收账款 | 98,369,388.52 | 94,845,444.87 | 67,606,731.15 | 58,187,945.19 |
| 其中：应收票据 | 25,706,864.16 | 32,001,354.69 | 27,744,795.41 | 20,009,747.12 |
| 应收账款 | 72,662,524.36 | 62,844,090.18 | 39,861,935.74 | 38,178,198.07 |
| 应收款项融资 | 27,658,753.16 | 47,681,783.66 | 36,724,496.15 | 19,388,212.12 |
| 预付款项 | 6,100,271.04 | 5,060,598.4 | 9,377,919.37 | 6,719,046.83 |
| 其他应收款合计 | 614,881.81 | 726,981.2 | 651,159.09 | 618,163.2 |
| 存货 | 207,823,639.26 | 198,709,107.62 | 227,162,754.8 | 226,041,711.04 |
| 合同资产 | 5,071,231.21 | 4,699,224.94 | 4,850,878.74 | 4,483,399.6 |
| 其他流动资产 | - | - | - | 5,425,295.41 |
| 流动资产合计 | 888,221,518.06 | 882,429,621.99 | 845,504,456.1 | 811,342,561.53 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 57,000,000 | 36,000,000 | 36,000,000 | 36,000,000 |
| 固定资产 | 252,349,616.86 | 250,343,364.06 | 253,600,517.68 | 252,355,483.89 |
| 在建工程 | 795,533.95 | 5,053,465.56 | - | 2,238,308.83 |
| 使用权资产 | 8,933,994.13 | 2,911,997.85 | 3,744,009.74 | 3,335,631.07 |
| 无形资产 | 4,335,846.36 | 4,345,112.55 | 4,385,804.52 | 4,426,496.49 |
| 长期待摊费用 | 3,638,153.95 | 3,877,845.45 | 2,010,780.5 | 1,742,856.46 |
| 递延所得税资产 | 2,026,861.55 | 1,935,312.96 | 1,113,175.26 | 1,022,474.45 |
| 其他非流动资产 | 3,021,643.41 | 8,999,779.75 | 9,120,256.31 | 2,342,778 |
| 非流动资产合计 | 332,101,650.21 | 313,466,878.18 | 309,974,544.01 | 303,464,029.19 |
| 资产总计 | 1,220,323,168.27 | 1,195,896,500.17 | 1,155,479,000.11 | 1,114,806,590.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 42,996,294.47 | 36,307,968.22 | 38,458,917.19 | 39,563,664.89 |
| 应付账款 | 42,996,294.47 | 36,307,968.22 | 38,458,917.19 | 39,563,664.89 |
| 预收款项 | 245,413.15 | 71,619.11 | - | - |
| 合同负债 | 68,137,914.47 | 64,003,994.92 | 72,148,455.02 | 69,002,284.56 |
| 应付职工薪酬 | 7,811,918.47 | 22,389,700.12 | 9,122,017.7 | 7,741,048.69 |
| 应交税费 | 7,544,105.46 | 13,945,038.47 | 7,791,046.95 | 4,755,657.57 |
| 其他应付款合计 | 2,768,735.58 | 2,668,007.3 | 2,178,310.29 | 2,370,807.42 |
| 一年内到期的非流动负债 | 2,499,233.98 | 1,488,137.71 | 1,597,867.95 | 2,180,230.66 |
| 其他流动负债 | 12,834,104.47 | 10,850,746.59 | 12,650,084.94 | 11,687,857.8 |
| 流动负债合计 | 144,837,720.05 | 151,725,212.44 | 143,946,700.04 | 137,301,551.59 |
| 非流动负债: | | | | |
| 租赁负债 | 6,337,922.55 | 1,431,440.45 | 2,096,214.93 | 1,187,982.79 |
| 预计负债 | - | - | 883,534.88 | 781,108.7 |
| 递延收益 | 246,017 | 246,017 | - | - |
| 非流动负债合计 | 6,583,939.55 | 1,677,457.45 | 2,979,749.81 | 1,969,091.49 |
| 负债合计 | 151,421,659.6 | 153,402,669.89 | 146,926,449.85 | 139,270,643.08 |
| 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 | -79,115 | -52,598.38 | -37,727.41 | -6,802.13 |
| 盈余公积 | 51,629,200 | 51,629,200 | 51,629,200 | 51,629,200 |
| 未分配利润 | 418,033,979.44 | 391,599,784.43 | 357,643,633.44 | 324,596,105.54 |
| 归属于母公司股东权益合计 | 1,068,901,508.67 | 1,042,493,830.28 | 1,008,552,550.26 | 975,535,947.64 |
| 股东权益合计 | 1,068,901,508.67 | 1,042,493,830.28 | 1,008,552,550.26 | 975,535,947.64 |
| 负债和股东权益合计 | 1,220,323,168.27 | 1,195,896,500.17 | 1,155,479,000.11 | 1,114,806,590.72 |
| 公告日期 | 2026-04-29 | 2026-03-20 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |