斯莱克
(300382)
| 流通市值：99.84亿 | | | 总市值：99.85亿 |
| 流通股本：6.48亿 | | | 总股本：6.48亿 |
| 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 | 327,383,146.96 | 388,785,005.17 | 367,279,577.9 | 295,739,411.45 |
| 交易性金融资产 | 95,790.4 | 366,993.3 | 100,562,913.4 | 130,728,007.77 |
| 应收票据及应收账款 | 730,953,363.76 | 617,080,788.24 | 617,630,810.05 | 709,952,380.37 |
| 其中：应收票据 | 94,513,268.89 | 29,237,895.6 | 60,115,656.6 | 56,310,097.51 |
| 应收账款 | 636,440,094.87 | 587,842,892.64 | 557,515,153.45 | 653,642,282.86 |
| 应收款项融资 | 12,346,070.25 | 46,040,360.37 | 63,552,699.37 | 35,124,638.74 |
| 预付款项 | 89,895,514.16 | 84,530,998.85 | 97,090,089.82 | 137,704,512 |
| 其他应收款合计 | 12,938,350.82 | 9,955,330.54 | 12,087,306.39 | 9,495,774.74 |
| 存货 | 1,236,216,867.78 | 1,210,502,546.45 | 1,125,261,644.67 | 930,908,642.6 |
| 其他流动资产 | 83,490,261.92 | 86,648,818.69 | 94,209,906.59 | 84,677,656.79 |
| 流动资产合计 | 2,493,319,366.05 | 2,443,910,841.61 | 2,477,674,948.19 | 2,334,331,024.46 |
| 非流动资产: | | | | |
| 长期应收款 | 10,080,000 | 10,080,000 | 10,080,000 | 10,080,000 |
| 长期股权投资 | 64,203,147.12 | 63,647,858.05 | 62,480,704.37 | 64,293,176.54 |
| 其他权益工具投资 | 106,677,387.91 | 106,677,335.18 | 106,677,529.97 | 106,677,186.78 |
| 其他非流动金融资产 | 21,965,668.07 | 22,015,625.31 | 22,114,519.79 | 22,265,661.19 |
| 投资性房地产 | 2,456,309.54 | 2,606,642.57 | 2,756,975.61 | 2,907,308.65 |
| 固定资产 | 1,059,955,471.88 | 1,063,601,528.65 | 1,047,088,162.61 | 1,061,699,942.92 |
| 在建工程 | 757,559,637.97 | 773,250,917.97 | 758,952,380.05 | 688,652,927.79 |
| 使用权资产 | 439,424,715.3 | 435,920,653.83 | 436,452,045.18 | 446,622,293.65 |
| 无形资产 | 164,409,520.42 | 165,628,641.81 | 166,938,492.02 | 168,239,833.28 |
| 商誉 | 6,156,791.49 | 6,156,791.49 | 6,156,791.49 | 6,156,791.49 |
| 长期待摊费用 | 41,210,335.75 | 44,597,492.71 | 43,231,357.23 | 46,631,051.73 |
| 递延所得税资产 | 38,163,162.29 | 36,915,900.38 | 38,646,448.62 | 37,503,044.26 |
| 其他非流动资产 | 67,428,898 | 81,546,221.54 | 61,782,061.18 | 54,356,738.43 |
| 非流动资产合计 | 2,779,691,045.74 | 2,812,645,609.49 | 2,763,357,468.12 | 2,716,085,956.71 |
| 资产总计 | 5,273,010,411.79 | 5,256,556,451.1 | 5,241,032,416.31 | 5,050,416,981.17 |
| 流动负债: | | | | |
| 短期借款 | 478,338,566.8 | 433,903,301.52 | 428,912,047.77 | 365,368,206.61 |
| 应付票据及应付账款 | 456,796,308.41 | 422,789,317.99 | 414,367,219.23 | 356,485,535.14 |
| 应付账款 | 456,796,308.41 | 422,789,317.99 | 414,367,219.23 | 356,485,535.14 |
| 合同负债 | 161,145,079.6 | 185,051,145.89 | 140,166,762.68 | 166,736,180.13 |
| 应付职工薪酬 | 23,525,406.29 | 23,475,880.49 | 23,292,456.47 | 26,348,456.48 |
| 应交税费 | 18,449,243.27 | 9,051,213.36 | 9,212,237.42 | 10,062,411.08 |
| 其他应付款合计 | 11,182,008.25 | 11,228,485.48 | 8,535,558.77 | 7,415,013.22 |
| 一年内到期的非流动负债 | 365,122,676.72 | 334,378,717.82 | 249,188,590.06 | 261,548,727.74 |
| 其他流动负债 | 34,533,999.88 | 24,039,090.23 | 11,555,100.11 | 14,405,726.05 |
| 流动负债合计 | 1,549,093,289.22 | 1,443,917,152.78 | 1,285,229,972.51 | 1,208,370,256.45 |
| 非流动负债: | | | | |
| 长期借款 | 833,537,483.01 | 900,173,249.2 | 1,006,402,467.33 | 901,774,308.4 |
| 应付债券 | - | - | - | 244,899,522.14 |
| 租赁负债 | 380,911,937.06 | 406,844,821.64 | 402,970,330.16 | 401,893,801.18 |
| 长期应付款 | 134,600,526.62 | 148,084,828.42 | 148,174,374.4 | 154,695,810.07 |
| 递延收益 | 8,523,650.19 | 8,953,890.24 | 9,384,130.28 | 6,070,370.32 |
| 其他非流动负债 | 83,167,994.74 | 103,307,981.47 | 102,070,400.09 | 101,701,693.25 |
| 非流动负债合计 | 1,440,741,591.62 | 1,567,364,770.97 | 1,669,001,702.26 | 1,811,035,505.36 |
| 负债合计 | 2,989,834,880.84 | 3,011,281,923.75 | 2,954,231,674.77 | 3,019,405,761.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 648,399,994 | 648,399,994 | 648,399,994 | 628,758,004 |
| 其他权益工具 | - | - | - | 38,551,934.18 |
| 资本公积 | 1,254,415,482.65 | 1,255,661,548.1 | 1,255,661,548.1 | 1,071,832,903.75 |
| 减:库存股 | 59,906,628.39 | 59,906,628.39 | 59,906,628.39 | 141,236,544.62 |
| 其他综合收益 | -2,207,551.02 | -3,345,510.56 | -2,756,529.01 | -3,269,516.9 |
| 专项储备 | 22,514,110.04 | 21,755,295.04 | 21,000,126.09 | 20,074,234.12 |
| 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 | 277,774,572.26 | 242,876,908.87 | 274,731,770.26 | 263,142,022.5 |
| 归属于母公司股东权益合计 | 2,300,972,945.03 | 2,265,424,572.55 | 2,297,113,246.54 | 2,037,836,002.52 |
| 少数股东权益 | -17,797,414.08 | -20,150,045.2 | -10,312,505 | -6,824,783.16 |
| 股东权益合计 | 2,283,175,530.95 | 2,245,274,527.35 | 2,286,800,741.54 | 2,031,011,219.36 |
| 负债和股东权益合计 | 5,273,010,411.79 | 5,256,556,451.1 | 5,241,032,416.31 | 5,050,416,981.17 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |