史丹利
(002588)
| 流通市值：68.85亿 | | | 总市值：77.74亿 |
| 流通股本：10.25亿 | | | 总股本：11.57亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,627,851,782.24 | 2,590,148,908.15 | 3,229,309,978.92 | 3,736,885,801.8 |
| 应收票据及应收账款 | 6,679,204.32 | 5,408,241.37 | 8,713,823.13 | 8,872,720.43 |
| 应收账款 | 6,679,204.32 | 5,408,241.37 | 8,713,823.13 | 8,872,720.43 |
| 预付款项 | 127,357,087.64 | 188,275,586.78 | 467,540,456.16 | 272,949,475.32 |
| 其他应收款合计 | 20,625,986.05 | 16,975,547.29 | 14,579,102.67 | 14,003,231.91 |
| 存货 | 1,269,716,468.75 | 1,553,031,803.47 | 872,639,168.13 | 733,047,900.21 |
| 一年内到期的非流动资产 | 60,771,228.89 | 40,827,684.93 | 80,000,000 | 80,000,000 |
| 其他流动资产 | 634,724,266.17 | 1,269,350,391.88 | 1,291,161,969.2 | 67,018,264.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,127,192,831.61 | 6,304,956,434.44 | 6,347,279,915.02 | 4,930,738,578.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,073,958,920.19 | 1,022,908,259.34 | 997,810,314.12 | 970,441,748.63 |
| 其他权益工具投资 | 2,747,356.06 | 2,747,356.06 | 3,214,864.93 | 3,214,864.93 |
| 固定资产 | 2,281,096,859.55 | 2,148,326,929.81 | 2,014,684,558.09 | 2,025,919,121.01 |
| 在建工程 | 1,797,213,784.33 | 1,627,039,336.7 | 1,046,943,021.99 | 706,405,011.65 |
| 使用权资产 | 9,327,286.17 | 9,366,688.8 | 10,570,136.73 | 10,609,539.36 |
| 无形资产 | 823,824,701.61 | 813,133,187.71 | 784,928,286.66 | 749,477,391.55 |
| 商誉 | 131,734,352.1 | 131,734,352.1 | 131,734,352.1 | 131,734,352.1 |
| 递延所得税资产 | 73,608,887.32 | 74,282,831.09 | 78,910,679.64 | 80,220,142.94 |
| 其他非流动资产 | 980,241,181.75 | 647,986,669.5 | 584,022,474.85 | 338,381,427.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,173,753,329.08 | 6,477,525,611.11 | 5,652,818,689.11 | 5,016,403,600.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,300,946,160.69 | 12,782,482,045.55 | 12,000,098,604.13 | 9,947,142,178.79 |
| 流动负债: | | | | |
| 短期借款 | 170,151,111.11 | 150,136,666.67 | 150,159,166.67 | 392,379,972.22 |
| 衍生金融负债 | - | - | - | 70,200 |
| 应付票据及应付账款 | 2,247,292,726.44 | 2,798,569,272.78 | 2,433,497,586.65 | 2,017,968,574.68 |
| 其中：应付票据 | 1,609,993,874.8 | 2,183,350,977.98 | 2,002,109,431.8 | 1,642,483,374.33 |
| 应付账款 | 637,298,851.64 | 615,218,294.8 | 431,388,154.85 | 375,485,200.35 |
| 预收款项 | 2,923,244.48 | 2,921,843.2 | 4,121,162.6 | 4,121,162.6 |
| 合同负债 | 1,170,686,363.73 | 1,609,341,834.47 | 1,811,535,371.15 | 456,166,137.75 |
| 应付职工薪酬 | 160,014,416.91 | 200,823,162.48 | 158,043,916.31 | 147,610,906.21 |
| 应交税费 | 71,045,970.73 | 57,281,246.2 | 76,938,745.37 | 53,788,050.66 |
| 其他应付款合计 | 191,012,554.18 | 173,672,198.17 | 187,373,739.34 | 162,585,236.1 |
| 其他流动负债 | 99,106,966.81 | 139,959,458.48 | 157,949,383.46 | 34,431,116.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,112,233,354.39 | 5,132,705,682.45 | 4,979,619,071.55 | 3,269,121,356.25 |
| 非流动负债: | | | | |
| 长期借款 | 654,217,375.69 | 351,885,125.68 | - | - |
| 递延收益 | 187,386,452.01 | 168,677,829 | 173,447,711.72 | 176,810,096.3 |
| 递延所得税负债 | 15,483,126.74 | 16,560,419.78 | 19,387,388.38 | 19,678,516.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 857,086,954.44 | 537,123,374.46 | 192,835,100.1 | 196,488,612.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,969,320,308.83 | 5,669,829,056.91 | 5,172,454,171.65 | 3,465,609,968.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,156,884,000 | 1,156,884,000 | 1,156,884,000 | 1,156,884,000 |
| 资本公积 | 297,179,251.18 | 297,179,251.18 | 297,353,386.29 | 297,159,833.55 |
| 减:库存股 | 19,240,893.31 | - | - | - |
| 其他综合收益 | -898,353.05 | -898,353.05 | -500,970.51 | -500,970.51 |
| 专项储备 | 142,881,671.66 | 127,302,623.15 | 114,990,672.56 | 100,718,916.13 |
| 盈余公积 | 438,868,141.66 | 438,868,141.66 | 377,422,401.53 | 377,422,401.53 |
| 未分配利润 | 4,337,842,280.83 | 4,099,350,769.16 | 4,039,642,010.62 | 3,858,831,951.55 |
| 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 | 6,353,516,098.97 | 6,118,686,432.1 | 5,985,791,500.49 | 5,790,516,132.25 |
| 少数股东权益 | 978,109,752.89 | 993,966,556.54 | 841,852,931.99 | 691,016,077.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,331,625,851.86 | 7,112,652,988.64 | 6,827,644,432.48 | 6,481,532,209.96 |
| 负债和股东权益合计 | 12,300,946,160.69 | 12,782,482,045.55 | 12,000,098,604.13 | 9,947,142,178.79 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |