至纯科技
(603690)
| 流通市值：119.14亿 | | | 总市值：119.35亿 |
| 流通股本：3.83亿 | | | 总股本：3.84亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 733,602,661.3 | 961,931,477.91 | 874,031,620.62 | 870,474,310.42 |
| 交易性金融资产 | 3,163,179.94 | 3,163,179.94 | 4,101,786.74 | 3,082,256.74 |
| 应收票据及应收账款 | 3,133,263,506.46 | 3,091,847,201.78 | 2,795,417,292.72 | 2,869,663,094.14 |
| 其中：应收票据 | 27,835,460.76 | 36,205,307.45 | 32,670,444.34 | 35,422,642.73 |
| 应收账款 | 3,105,428,045.7 | 3,055,641,894.33 | 2,762,746,848.38 | 2,834,240,451.41 |
| 应收款项融资 | 10,319,568.07 | 9,453,305.08 | 10,304,935.37 | 12,550,615.33 |
| 预付款项 | 508,136,005.14 | 613,842,323.39 | 391,152,209.12 | 335,666,998.48 |
| 其他应收款合计 | 244,101,841.07 | 214,549,093.93 | 224,427,029.86 | 219,132,718.28 |
| 存货 | 3,800,575,704.2 | 3,392,550,283.49 | 3,251,582,288.16 | 3,118,056,613.38 |
| 合同资产 | 94,296,308.32 | 86,407,512.72 | 94,760,910.78 | 93,092,648.6 |
| 一年内到期的非流动资产 | 10,934,819.81 | 10,934,819.81 | - | - |
| 其他流动资产 | 490,356,073.75 | 503,504,132.5 | 501,261,382.18 | 466,044,233.26 |
| 流动资产合计 | 9,028,749,668.06 | 8,888,183,330.55 | 8,147,039,455.55 | 7,987,763,488.63 |
| 非流动资产: | | | | |
| 长期应收款 | 22,453,739.09 | 22,453,739.09 | - | - |
| 长期股权投资 | 279,554,704.26 | 285,885,089.18 | 288,950,045.65 | 286,295,625.03 |
| 其他权益工具投资 | 337,645,968.43 | 337,645,968.43 | 395,731,019.36 | 384,100,700 |
| 其他非流动金融资产 | 250,101,995.87 | 248,905,329.97 | 252,519,819.36 | 245,230,459.7 |
| 投资性房地产 | 776,018,681.07 | 776,018,681.07 | 442,199,004.62 | 442,199,004.62 |
| 固定资产 | 2,300,346,844.64 | 2,346,168,570.55 | 2,723,326,291.07 | 2,692,988,302.64 |
| 在建工程 | 593,092,749.55 | 443,862,730 | 347,873,049.79 | 340,778,080.09 |
| 使用权资产 | 58,472,914.24 | 58,711,234.51 | 22,504,352.87 | 23,054,494.78 |
| 无形资产 | 405,406,565.2 | 413,685,730.73 | 481,902,448.9 | 493,943,167.32 |
| 开发支出 | 140,288,685.08 | 156,495,763.67 | 131,223,260.75 | 127,906,598.99 |
| 商誉 | 223,402,293.81 | 223,402,293.81 | 223,402,293.81 | 223,402,293.81 |
| 长期待摊费用 | 59,069,064.03 | 65,791,163.42 | 71,024,748.13 | 72,884,161.03 |
| 递延所得税资产 | 152,489,410.77 | 142,398,131.91 | 148,995,644.8 | 147,978,187.16 |
| 其他非流动资产 | 170,179,575.53 | 170,719,347.4 | 109,569,013.55 | 105,778,111.96 |
| 非流动资产合计 | 5,768,523,191.57 | 5,692,143,773.74 | 5,639,220,992.66 | 5,586,539,187.13 |
| 资产总计 | 14,797,272,859.63 | 14,580,327,104.29 | 13,786,260,448.21 | 13,574,302,675.76 |
| 流动负债: | | | | |
| 短期借款 | 3,486,359,207.37 | 3,509,423,172.68 | 3,313,791,149.37 | 3,073,089,945.8 |
| 应付票据及应付账款 | 1,541,151,922.79 | 1,440,287,557.8 | 1,253,861,521.73 | 1,424,398,730.13 |
| 其中：应付票据 | - | - | 36,000,000 | - |
| 应付账款 | 1,541,151,922.79 | 1,440,287,557.8 | 1,217,861,521.73 | 1,424,398,730.13 |
| 合同负债 | 740,578,813.4 | 517,668,322.21 | 438,698,556.91 | 326,911,890.78 |
| 应付职工薪酬 | 33,827,555.87 | 32,833,295.28 | 30,738,775.79 | 49,879,962.63 |
| 应交税费 | 143,191,951.12 | 117,085,990.08 | 53,463,701.79 | 99,146,351.17 |
| 其他应付款合计 | 145,769,838.16 | 165,222,285.39 | 418,877,920.18 | 268,665,869.85 |
| 一年内到期的非流动负债 | 968,962,331.96 | 1,056,643,041.12 | 1,065,149,423.87 | 1,118,386,017.91 |
| 其他流动负债 | 170,581,468.58 | 176,542,609.64 | 245,029,815.93 | 204,410,549.03 |
| 流动负债合计 | 7,230,423,089.25 | 7,015,706,274.2 | 6,819,610,865.57 | 6,564,889,317.3 |
| 非流动负债: | | | | |
| 长期借款 | 1,857,813,591.56 | 1,811,022,478.63 | 1,585,572,182.22 | 1,554,624,088.23 |
| 应付债券 | 9,571,600 | 9,918,800 | 9,671,000 | 9,246,600 |
| 租赁负债 | 41,087,797.84 | 40,591,699.93 | 13,830,392.43 | 13,799,488.37 |
| 长期应付款 | 76,260,508.87 | 92,060,443.64 | 114,042,507.03 | 140,665,064.36 |
| 递延收益 | 247,764,816.81 | 265,379,744.42 | 269,161,845.6 | 269,187,989.94 |
| 递延所得税负债 | 91,274,781.83 | 88,599,193.77 | 94,267,493.19 | 94,953,585.29 |
| 其他非流动负债 | 46,500,000 | 46,500,000 | - | - |
| 非流动负债合计 | 2,370,273,096.91 | 2,354,072,360.39 | 2,086,545,420.47 | 2,082,476,816.19 |
| 负债合计 | 9,600,696,186.16 | 9,369,778,634.59 | 8,906,156,286.04 | 8,647,366,133.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 383,644,650 | 383,644,650 | 383,644,650 | 386,248,570 |
| 资本公积 | 3,202,214,120.68 | 3,202,650,406.78 | 2,982,115,522.08 | 3,063,504,422.08 |
| 减:库存股 | 122,444,082.03 | 111,798,937.05 | 92,416,669.05 | 126,415,257.44 |
| 其他综合收益 | 103,195,396.44 | 104,177,000.75 | 146,601,723.32 | 144,001,453.48 |
| 盈余公积 | 132,676,164.15 | 132,676,164.15 | 132,676,164.15 | 132,676,164.15 |
| 未分配利润 | 1,328,441,127.68 | 1,302,063,314.25 | 1,249,982,320.4 | 1,230,966,244.46 |
| 归属于母公司股东权益合计 | 5,027,727,376.92 | 5,013,412,598.88 | 4,802,603,710.9 | 4,830,981,596.73 |
| 少数股东权益 | 168,849,296.55 | 197,135,870.82 | 77,500,451.27 | 95,954,945.54 |
| 股东权益合计 | 5,196,576,673.47 | 5,210,548,469.7 | 4,880,104,162.17 | 4,926,936,542.27 |
| 负债和股东权益合计 | 14,797,272,859.63 | 14,580,327,104.29 | 13,786,260,448.21 | 13,574,302,675.76 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |