史丹利
(002588)
| 流通市值：64.74亿 | | | 总市值：86.85亿 |
| 流通股本：8.59亿 | | | 总股本：11.52亿 |
| 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 | 619,817,558.3 | 1,772,908,323.08 | 1,129,005,811.43 | 1,374,787,508.86 |
| 交易性金融资产 | 1,951,471,206.69 | 2,035,866,138.2 | 2,534,659,321.76 | 2,297,560,523.41 |
| 应收票据及应收账款 | 23,383,682.59 | 19,829,787.3 | 21,396,052.68 | 45,257,243.67 |
| 其中：应收票据 | 7,978,905.96 | 6,376,463.29 | 11,685,116.83 | 31,872,379.35 |
| 应收账款 | 15,404,776.63 | 13,453,324.01 | 9,710,935.85 | 13,384,864.32 |
| 应收款项融资 | 44,677,091.88 | 75,042,108.15 | 25,393,453.79 | 8,205,364.17 |
| 预付款项 | 561,134,066.26 | 511,826,742.76 | 495,229,185.2 | 262,346,629.24 |
| 其他应收款合计 | 12,185,344.25 | 16,209,314.8 | 8,587,748.93 | 20,882,159.17 |
| 存货 | 2,288,780,999.97 | 2,169,317,386.68 | 2,359,955,879.48 | 2,081,080,709.72 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | 1,043,873,369.86 | 598,303,232.88 | 541,812,794.52 | 375,812,282.19 |
| 其他流动资产 | 552,201,232.28 | 523,960,019.61 | 516,277,957.94 | 455,110,591.48 |
| 流动资产合计 | 7,097,524,552.08 | 7,723,263,053.46 | 7,632,318,205.73 | 6,921,043,011.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,085,752,583.48 | 1,103,059,145.87 | 1,098,867,492.92 | 1,077,608,019.37 |
| 其他权益工具投资 | 2,945,280.1 | 2,945,280.1 | 2,945,280.1 | 3,312,099.81 |
| 固定资产 | 4,256,750,784.47 | 4,268,338,302.4 | 4,327,582,552.26 | 4,113,284,660.85 |
| 在建工程 | 719,364,203.06 | 697,331,554.49 | 658,545,552.17 | 694,810,700.88 |
| 使用权资产 | 6,644,571.9 | 6,683,974.53 | 6,723,377.16 | 7,926,825.09 |
| 无形资产 | 890,845,281.38 | 883,044,469.62 | 888,316,064.8 | 900,095,736.29 |
| 商誉 | 131,734,352.1 | 131,734,352.1 | 131,734,352.1 | 131,734,352.1 |
| 长期待摊费用 | 21,100,131.14 | 22,475,122.38 | 23,850,113.62 | 25,225,104.86 |
| 递延所得税资产 | 80,273,178.63 | 74,524,537.35 | 72,961,029.23 | 95,023,292.53 |
| 其他非流动资产 | 369,197,800.41 | 754,611,242.6 | 980,354,452.32 | 1,124,553,256.46 |
| 非流动资产合计 | 7,564,608,166.67 | 7,944,747,981.44 | 8,191,880,266.68 | 8,173,574,048.24 |
| 资产总计 | 14,662,132,718.75 | 15,668,011,034.9 | 15,824,198,472.41 | 15,094,617,060.15 |
| 流动负债: | | | | |
| 短期借款 | 856,929,178.2 | 559,372,455.03 | 109,837,256.36 | 278,983,491.56 |
| 应付票据及应付账款 | 1,622,037,906.95 | 2,117,146,595.9 | 2,266,366,713.78 | 2,074,629,005.42 |
| 其中：应付票据 | 944,663,499.12 | 1,376,663,923.52 | 1,408,453,517.69 | 1,113,350,068.76 |
| 应付账款 | 677,374,407.83 | 740,482,672.38 | 857,913,196.09 | 961,278,936.66 |
| 预收款项 | 523,204.4 | 523,204.4 | 525,747.98 | 1,722,523.8 |
| 合同负债 | 1,244,697,632.9 | 1,644,035,043.11 | 2,361,489,840.39 | 2,017,723,427.87 |
| 应付职工薪酬 | 184,763,598.48 | 186,194,115.63 | 203,460,497.2 | 177,473,658.57 |
| 应交税费 | 84,510,651.87 | 128,638,887.51 | 109,367,644.64 | 87,021,688.74 |
| 其他应付款合计 | 203,156,781.56 | 225,970,566.41 | 230,085,223.9 | 219,281,436.49 |
| 其他流动负债 | 112,808,692.75 | 150,177,371.5 | 217,011,249.99 | 229,176,278.9 |
| 流动负债合计 | 4,309,427,647.11 | 5,012,058,239.49 | 5,498,144,174.24 | 5,086,011,511.35 |
| 非流动负债: | | | | |
| 长期借款 | 1,411,936,877.91 | 1,591,616,198.65 | 1,635,666,700.09 | 1,557,520,784.13 |
| 递延收益 | 169,346,463.19 | 174,810,340.78 | 177,378,493.23 | 182,497,490.66 |
| 递延所得税负债 | 12,014,312.04 | 12,701,447.01 | 16,011,876.3 | 8,363,355.32 |
| 非流动负债合计 | 1,593,297,653.14 | 1,779,127,986.44 | 1,829,057,069.62 | 1,748,381,630.11 |
| 负债合计 | 5,902,725,300.25 | 6,791,186,225.93 | 7,327,201,243.86 | 6,834,393,141.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,151,891,980 | 1,151,891,980 | 1,151,891,980 | 1,151,891,980 |
| 资本公积 | 276,482,968.3 | 274,976,967.25 | 274,976,967.25 | 274,418,348.39 |
| 其他综合收益 | -730,117.61 | -730,117.61 | -730,117.61 | -418,320.86 |
| 专项储备 | 240,295,848.14 | 237,457,109.01 | 227,106,441.28 | 218,758,823.78 |
| 盈余公积 | 601,313,445.81 | 601,313,445.81 | 601,313,445.81 | 517,960,096.93 |
| 未分配利润 | 5,528,206,718.58 | 5,636,476,596.4 | 5,294,863,777.97 | 5,160,168,198.83 |
| 归属于母公司股东权益合计 | 7,797,460,843.22 | 7,901,385,980.86 | 7,549,422,494.7 | 7,322,779,127.07 |
| 少数股东权益 | 961,946,575.28 | 975,438,828.11 | 947,574,733.85 | 937,444,791.62 |
| 股东权益合计 | 8,759,407,418.5 | 8,876,824,808.97 | 8,496,997,228.55 | 8,260,223,918.69 |
| 负债和股东权益合计 | 14,662,132,718.75 | 15,668,011,034.9 | 15,824,198,472.41 | 15,094,617,060.15 |
| 公告日期 | 2026-08-20 | 2026-04-22 | 2026-04-22 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |