司尔特
(002538)
| 流通市值：43.62亿 | | | 总市值：43.62亿 |
| 流通股本：8.54亿 | | | 总股本：8.54亿 |
| 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 | 387,529,042.81 | 249,631,531.89 | 208,186,896.47 | 205,290,243.77 |
| 应收票据及应收账款 | 30,805,947.13 | 53,982,964.28 | 65,794,936.6 | 68,435,977.44 |
| 应收账款 | 30,805,947.13 | 53,982,964.28 | 65,794,936.6 | 68,435,977.44 |
| 应收款项融资 | 593,352,990.16 | 372,661,782.79 | 191,501,131.18 | 180,624,203.3 |
| 预付款项 | 331,027,354.72 | 278,039,947.58 | 282,013,849.22 | 243,899,499.5 |
| 其他应收款合计 | 26,236,027.86 | 36,484,443.88 | 28,944,591.05 | 39,005,894.4 |
| 存货 | 752,844,026.16 | 915,932,624.84 | 952,134,023.02 | 836,822,262.13 |
| 一年内到期的非流动资产 | 503,610,630.12 | 113,410,000 | - | - |
| 其他流动资产 | 77,149,417.5 | 92,281,659.59 | 73,144,182 | 92,596,110.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,102,805,641.94 | 2,512,478,379.51 | 2,303,315,773.92 | 2,427,331,697.72 |
| 非流动资产: | | | | |
| 固定资产 | 1,403,342,004.11 | 1,444,103,276.97 | 1,472,771,257.77 | 1,494,427,585.34 |
| 在建工程 | 132,030,312.39 | 120,056,520.56 | 126,439,555.91 | 130,673,211.46 |
| 无形资产 | 1,290,696,361.32 | 1,204,389,101.42 | 1,256,179,377.17 | 1,213,500,239.82 |
| 商誉 | 308,687,790.95 | 308,687,790.95 | 308,687,790.95 | 308,687,790.95 |
| 长期待摊费用 | 137,408,410.81 | 142,191,540.88 | 136,762,006.45 | 146,418,580.65 |
| 递延所得税资产 | 29,455,272.37 | 30,821,776.87 | 29,371,357.32 | 34,491,656.45 |
| 其他非流动资产 | 168,265,278.95 | 622,281,346.81 | 661,129,459.97 | 694,068,059.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,469,885,430.9 | 3,872,531,354.46 | 3,991,340,805.54 | 4,022,267,124.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,572,691,072.84 | 6,385,009,733.97 | 6,294,656,579.46 | 6,449,598,822.36 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 198,144,336.71 | 199,361,478.16 | 201,630,947.69 | 295,229,918.74 |
| 其中：应付票据 | - | - | - | 113,850,000 |
| 应付账款 | 198,144,336.71 | 199,361,478.16 | 201,630,947.69 | 181,379,918.74 |
| 预收款项 | - | - | - | 2,380.98 |
| 合同负债 | 439,814,845.2 | 293,156,567.21 | 232,724,107.08 | 284,271,405.81 |
| 应付职工薪酬 | 24,336,920.08 | 49,291,731.48 | 23,821,824.52 | 24,378,069.3 |
| 应交税费 | 41,567,360.28 | 40,496,314.66 | 26,827,315.7 | 27,764,997.84 |
| 其他应付款合计 | 214,184,551.24 | 217,106,962.5 | 227,860,686.62 | 210,771,836.45 |
| 应付股利 | - | - | 24,793,296 | - |
| 一年内到期的非流动负债 | 56,050,000 | 56,050,000 | 56,050,000 | 56,050,000 |
| 其他流动负债 | 39,415,006.58 | 4,561,177.18 | 20,604,086.68 | 24,812,251.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,013,513,020.09 | 860,024,231.19 | 789,518,968.29 | 923,280,861.09 |
| 非流动负债: | | | | |
| 预计负债 | 3,995,115 | 3,995,115 | 3,910,000 | - |
| 递延收益 | 27,365,823.57 | 29,378,828.71 | 31,345,398.04 | 33,383,505.26 |
| 递延所得税负债 | 176,963,180.14 | 179,173,332.33 | 181,879,360.8 | 183,964,217.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 208,324,118.71 | 212,547,276.04 | 217,134,758.84 | 217,347,722.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,221,837,138.8 | 1,072,571,507.23 | 1,006,653,727.13 | 1,140,628,583.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 853,555,763 | 853,555,763 | 853,555,763 | 853,555,763 |
| 资本公积 | 2,076,745,690.84 | 2,076,745,690.84 | 2,076,745,690.84 | 2,076,745,690.84 |
| 专项储备 | 981,696.88 | 444,941.55 | 3,049,969.41 | 2,106,703.11 |
| 盈余公积 | 314,936,651.03 | 314,936,651.03 | 311,495,984.8 | 311,495,984.8 |
| 未分配利润 | 2,104,634,132.29 | 2,066,755,180.32 | 2,043,155,444.28 | 2,065,066,097.13 |
| 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 | 5,350,853,934.04 | 5,312,438,226.74 | 5,288,002,852.33 | 5,308,970,238.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,350,853,934.04 | 5,312,438,226.74 | 5,288,002,852.33 | 5,308,970,238.88 |
| 负债和股东权益合计 | 6,572,691,072.84 | 6,385,009,733.97 | 6,294,656,579.46 | 6,449,598,822.36 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 保留意见 | | |