斯莱克
(300382)
| 流通市值：86.96亿 | | | 总市值：86.99亿 |
| 流通股本：6.28亿 | | | 总股本：6.29亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 431,800,088.21 | 482,989,723.59 | 547,441,437.87 | 374,216,657.36 |
| 应收票据及应收账款 | 755,282,083.96 | 745,222,337.59 | 813,339,347.82 | 821,428,202.02 |
| 其中：应收票据 | 99,504,025.58 | 57,086,773.24 | 74,377,999.99 | 82,989,774.13 |
| 应收账款 | 655,778,058.38 | 688,135,564.35 | 738,961,347.83 | 738,438,427.89 |
| 应收款项融资 | 2,845,718.99 | 3,756,376.87 | 10,185,899.79 | 4,058,043.53 |
| 预付款项 | 100,121,363.37 | 99,269,154.51 | 104,582,302.81 | 90,472,815.11 |
| 其他应收款合计 | 18,604,495.17 | 16,423,406.9 | 13,525,400.84 | 6,062,284.91 |
| 存货 | 1,095,163,263.9 | 973,412,518.96 | 841,869,926.01 | 793,736,971.62 |
| 其他流动资产 | 67,959,917.82 | 57,198,030.96 | 49,831,062.24 | 45,823,762.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,592,075,858.98 | 2,568,981,129.07 | 2,656,309,011.03 | 2,511,581,844.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,734,406.28 | 58,608,987.91 | 57,727,961.34 | 59,501,605.87 |
| 其他权益工具投资 | 106,677,336.89 | 106,677,234.68 | 6,647,043.02 | 6,646,997.07 |
| 其他非流动金融资产 | 22,350,135.91 | 22,464,511.2 | 22,643,933.4 | 22,639,699 |
| 投资性房地产 | 1,424,671.45 | 1,466,219.2 | 1,507,766.95 | 1,549,314.7 |
| 固定资产 | 905,760,498.84 | 908,005,586.57 | 908,056,731.71 | 898,178,248.79 |
| 在建工程 | 554,682,643.29 | 516,198,404.12 | 488,053,444.18 | 527,962,365.26 |
| 使用权资产 | 113,773,309.43 | 64,190,982.29 | 68,792,455.98 | 47,964,624.18 |
| 无形资产 | 169,395,948.45 | 170,560,044.34 | 171,855,087.36 | 173,157,854.91 |
| 商誉 | 16,427,491.49 | 16,427,491.49 | 16,427,491.49 | 16,427,491.49 |
| 长期待摊费用 | 37,054,679.44 | 35,276,687.16 | 32,122,978.13 | 16,701,993.91 |
| 递延所得税资产 | 30,604,222.32 | 28,719,650.23 | 29,260,044.58 | 30,298,168.3 |
| 其他非流动资产 | 97,296,919.56 | 101,581,380.52 | 53,635,570.07 | 50,757,287.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,112,182,263.35 | 2,030,177,179.71 | 1,856,730,508.21 | 1,851,785,650.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,704,258,122.33 | 4,599,158,308.78 | 4,513,039,519.24 | 4,363,367,495.29 |
| 流动负债: | | | | |
| 短期借款 | 353,814,286.8 | 330,892,018.42 | 314,625,478.41 | 313,992,450.2 |
| 应付票据及应付账款 | 321,832,669.71 | 316,100,092.44 | 294,690,196.07 | 262,274,114.76 |
| 应付账款 | 321,832,669.71 | 316,100,092.44 | 294,690,196.07 | 262,274,114.76 |
| 合同负债 | 189,605,182.12 | 111,052,347.7 | 83,969,490.32 | 74,624,961.22 |
| 应付职工薪酬 | 23,598,856.71 | 22,399,851.87 | 23,303,576.74 | 30,463,524.08 |
| 应交税费 | 11,178,822.82 | 6,665,655.46 | 16,522,689.94 | 30,685,503.85 |
| 其他应付款合计 | 10,676,548.39 | 72,355,922.49 | 11,571,803.24 | 11,175,010.5 |
| 应付股利 | - | 61,663,817.2 | - | - |
| 一年内到期的非流动负债 | 281,686,858.56 | 276,337,255.72 | 180,489,798.29 | 188,111,441.13 |
| 其他流动负债 | 7,063,365.46 | 6,037,264.88 | 6,664,146.01 | 23,383,957.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,199,456,590.57 | 1,141,840,408.98 | 931,837,179.02 | 934,710,963.3 |
| 非流动负债: | | | | |
| 长期借款 | 830,885,951.22 | 806,264,196.68 | 840,617,722.98 | 757,791,948.57 |
| 应付债券 | 243,330,045.37 | 243,316,864.19 | 239,563,015.52 | 235,790,007.41 |
| 租赁负债 | 91,437,679.67 | 45,190,886.25 | 49,375,304.46 | 32,347,607.2 |
| 长期应付款 | 63,192,647.54 | 65,152,661.09 | - | - |
| 递延收益 | 4,514,062.46 | 2,071,874.98 | 2,107,291.66 | 2,125,000 |
| 其他非流动负债 | 101,640,076.56 | 100,379,287.32 | 175,876,039.31 | 99,624,124.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,335,000,462.82 | 1,262,375,770.51 | 1,307,539,373.93 | 1,127,678,687.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,534,457,053.39 | 2,404,216,179.49 | 2,239,376,552.95 | 2,062,389,651.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 628,513,701 | 628,490,272 | 628,485,615 | 628,423,865 |
| 其他权益工具 | 38,932,307.94 | 38,968,785.26 | 38,976,113.29 | 38,980,510.11 |
| 资本公积 | 1,069,239,986.73 | 1,068,999,341.59 | 1,068,951,264.36 | 1,068,535,954.32 |
| 减:库存股 | 141,236,544.62 | 141,236,544.62 | 141,236,544.62 | 102,484,164.68 |
| 其他综合收益 | -2,094,009.37 | -2,397,600.31 | -1,134,329.28 | -3,449,524.19 |
| 专项储备 | 19,349,280.22 | 18,478,342.59 | 17,491,370.14 | 16,478,964.21 |
| 盈余公积 | 159,982,965.49 | 159,982,965.49 | 159,982,965.49 | 159,982,965.49 |
| 未分配利润 | 385,122,363.46 | 418,088,332.51 | 482,501,890.7 | 462,126,533.25 |
| 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 | 2,157,810,050.85 | 2,189,373,894.51 | 2,254,018,345.08 | 2,268,595,103.51 |
| 少数股东权益 | 11,991,018.09 | 5,568,234.78 | 19,644,621.21 | 32,382,740.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,169,801,068.94 | 2,194,942,129.29 | 2,273,662,966.29 | 2,300,977,844.23 |
| 负债和股东权益合计 | 4,704,258,122.33 | 4,599,158,308.78 | 4,513,039,519.24 | 4,363,367,495.29 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |