保税科技
(600794)
| 流通市值：38.28亿 | | | 总市值：38.28亿 |
| 流通股本：12.00亿 | | | 总股本：12.00亿 |
| 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 | 570,897,281.21 | 479,803,991.39 | 626,942,522.98 | 512,883,967.71 |
| 交易性金融资产 | 532,085,297.26 | 276,360,739.74 | 440,510,712.46 | 289,665,036.74 |
| 应收票据及应收账款 | 7,936,207.49 | 42,456,477.25 | 68,883,902.8 | 8,791,352.13 |
| 其中：应收票据 | - | 1,331,768.91 | 1,331,768.91 | 2,335,241.9 |
| 应收账款 | 7,936,207.49 | 41,124,708.34 | 67,552,133.89 | 6,456,110.23 |
| 预付款项 | 4,764,456.58 | 5,290,190.83 | 3,035,195.85 | 5,401,961.77 |
| 其他应收款合计 | 62,879,829.89 | 439,825,556.47 | 141,532,733.85 | 396,033,694.98 |
| 存货 | 18,881,112.49 | 145,947,729.81 | 45,212,132.78 | 40,848,356.81 |
| 一年内到期的非流动资产 | 2,174,053.89 | 2,659,243.96 | 5,675,278.3 | 12,262,829.18 |
| 其他流动资产 | 5,780,841.93 | 20,858,038.75 | 10,090,453.4 | 11,673,387.36 |
| 流动资产合计 | 1,205,399,080.74 | 1,413,201,968.2 | 1,341,882,932.42 | 1,277,560,586.68 |
| 非流动资产: | | | | |
| 长期应收款 | 935,973 | 1,083,470 | 1,541,400.91 | 2,170,950.95 |
| 长期股权投资 | 783,160,527.65 | 791,875,811.03 | 798,175,657.05 | 715,205,350.35 |
| 其他非流动金融资产 | 161,000,000 | 151,000,000 | 151,000,000 | 143,000,000 |
| 投资性房地产 | - | - | - | 39,680,718.65 |
| 固定资产 | 453,972,078.69 | 468,594,266.43 | 482,780,196.1 | 676,265,944.84 |
| 在建工程 | 45,406,488.96 | 29,122,666.48 | 21,209,004.17 | 11,790,461.65 |
| 使用权资产 | 1,393,915.57 | 1,799,298.13 | 2,204,680.69 | 2,639,691.21 |
| 无形资产 | 197,987,098.98 | 200,353,398.73 | 202,727,560.12 | 234,254,171.93 |
| 商誉 | 11,285,348.97 | 11,285,348.97 | 11,285,348.97 | 14,940,740.4 |
| 长期待摊费用 | 8,758,970.29 | 7,230,145.78 | 6,074,439.85 | 8,693,004.47 |
| 递延所得税资产 | 10,104,969.88 | 14,490,193.88 | 12,210,129.65 | 20,120,128.36 |
| 其他非流动资产 | 1,395,705.35 | 1,926,297.75 | 3,258,851.44 | 4,672,038.99 |
| 非流动资产合计 | 1,675,401,077.34 | 1,678,760,897.18 | 1,692,467,268.95 | 1,873,433,201.8 |
| 资产总计 | 2,880,800,158.08 | 3,091,962,865.38 | 3,034,350,201.37 | 3,150,993,788.48 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 16,243,460 | 579,360 | - |
| 应付票据及应付账款 | 34,764,792.54 | 52,572,159.1 | 91,086,984.69 | 26,282,173.23 |
| 应付账款 | 34,764,792.54 | 52,572,159.1 | 91,086,984.69 | 26,282,173.23 |
| 预收款项 | 47,998.45 | 790,042.5 | 126,248.81 | 532,894.81 |
| 合同负债 | 7,922,740.88 | 9,614,898.86 | 6,303,261.35 | 13,401,201.35 |
| 应付职工薪酬 | 81,377,770.64 | 75,312,014.06 | 81,442,333.72 | 112,089,923.33 |
| 应交税费 | 9,927,187.29 | 9,141,181.47 | 8,420,702.69 | 12,670,297.24 |
| 其他应付款合计 | 51,361,760.53 | 56,463,324.03 | 58,856,682.54 | 78,477,696.8 |
| 一年内到期的非流动负债 | 1,332,304.78 | 10,318,389.98 | 9,311,112.02 | 1,828,107.04 |
| 其他流动负债 | 2,713,427.95 | 3,912,636.23 | 2,991,733.09 | 7,423,672.74 |
| 流动负债合计 | 189,447,983.06 | 234,368,106.23 | 259,118,418.91 | 252,705,966.54 |
| 非流动负债: | | | | |
| 长期借款 | 39,026,325 | 189,740,166.67 | 140,710,166.67 | - |
| 租赁负债 | - | - | 320,995.57 | 862,581.63 |
| 预计负债 | 318,950 | 318,950 | 318,950 | - |
| 递延收益 | 8,373,930.24 | 8,593,911.78 | 8,813,893.32 | 8,971,979.79 |
| 递延所得税负债 | 3,064,716.58 | 11,020,695.13 | 3,402,893.57 | 6,876,047.62 |
| 非流动负债合计 | 50,783,921.82 | 209,673,723.58 | 153,566,899.13 | 16,710,609.04 |
| 负债合计 | 240,231,904.88 | 444,041,829.81 | 412,685,318.04 | 269,416,575.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,200,152,157 | 1,200,152,157 | 1,200,152,157 | 1,200,152,157 |
| 资本公积 | 237,137,925.55 | 237,137,925.55 | 237,137,925.55 | 237,001,593.13 |
| 专项储备 | 5,793,769.83 | 5,695,909.81 | 5,447,847.64 | 5,504,998.88 |
| 盈余公积 | 143,001,261.2 | 143,001,261.2 | 143,001,261.2 | 143,001,261.2 |
| 未分配利润 | 914,772,745.93 | 914,079,773.6 | 890,918,931.19 | 1,041,337,291.56 |
| 归属于母公司股东权益合计 | 2,500,857,859.51 | 2,500,067,027.16 | 2,476,658,122.58 | 2,626,997,301.77 |
| 少数股东权益 | 139,710,393.69 | 147,854,008.41 | 145,006,760.75 | 254,579,911.13 |
| 股东权益合计 | 2,640,568,253.2 | 2,647,921,035.57 | 2,621,664,883.33 | 2,881,577,212.9 |
| 负债和股东权益合计 | 2,880,800,158.08 | 3,091,962,865.38 | 3,034,350,201.37 | 3,150,993,788.48 |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |