思特奇
(300608)
| 流通市值：34.69亿 | | | 总市值：41.77亿 |
| 流通股本：2.75亿 | | | 总股本：3.31亿 |
| 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 | 541,758,166.69 | 654,394,980.79 | 592,258,925.19 | 692,296,213.41 |
| 应收票据及应收账款 | 449,817,189.44 | 477,195,776.14 | 523,384,003.14 | 561,458,218.92 |
| 其中：应收票据 | 7,787,295.16 | 7,091,657.66 | 15,614,972.19 | 43,615,299.74 |
| 应收账款 | 442,029,894.28 | 470,104,118.48 | 507,769,030.95 | 517,842,919.18 |
| 其他应收款合计 | 13,797,708.69 | 11,466,827.24 | 13,335,141.75 | 14,396,801.15 |
| 应收股利 | 602,756 | - | - | 581,229.14 |
| 存货 | 463,552,874.64 | 427,659,706.41 | 401,028,320.06 | 341,094,138.73 |
| 合同资产 | 62,167,998.23 | 53,325,221.04 | 59,530,500.17 | 65,167,708.52 |
| 其他流动资产 | 7,688,252.57 | 8,287,377.52 | 7,764,799.52 | 6,209,744.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,538,782,190.26 | 1,632,329,889.14 | 1,597,301,689.83 | 1,680,622,825.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 81,525,824.73 | 81,829,769.56 | 82,042,824.46 | 84,392,768 |
| 其他非流动金融资产 | 18,761,902.26 | 18,761,902.26 | 18,761,902.26 | 18,761,902.26 |
| 固定资产 | 483,633,985.27 | 483,555,428.21 | 487,910,126.79 | 490,417,399.54 |
| 使用权资产 | 14,216,418.56 | 13,761,676.4 | 17,473,499.61 | 19,451,551.6 |
| 无形资产 | 134,574,548.85 | 146,747,958.95 | 155,617,073.3 | 126,715,774.51 |
| 开发支出 | 94,364,619.01 | 66,592,656.53 | 47,215,634.91 | 62,197,534.84 |
| 长期待摊费用 | 3,688,584.72 | 3,875,201.76 | 1,861,662 | 1,845,747.15 |
| 递延所得税资产 | 8,537,766.6 | 8,826,916.58 | 8,799,233.84 | 8,884,210.93 |
| 其他非流动资产 | 11,842,741.76 | 10,141,189.6 | 9,653,978.94 | 10,436,394.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 851,146,391.76 | 834,092,699.85 | 829,335,936.11 | 823,103,283.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,389,928,582.02 | 2,466,422,588.99 | 2,426,637,625.94 | 2,503,726,108.35 |
| 流动负债: | | | | |
| 短期借款 | 447,584,410.62 | 437,339,498.19 | 332,490,539.61 | 363,903,304.01 |
| 应付票据及应付账款 | 9,470,171.54 | 9,514,452.53 | 4,026,878.32 | 10,898,573.26 |
| 应付账款 | 9,470,171.54 | 9,514,452.53 | 4,026,878.32 | 10,898,573.26 |
| 合同负债 | 69,406,981.71 | 49,726,977.52 | 45,548,871.76 | 32,304,144.57 |
| 应付职工薪酬 | 91,132,627.14 | 112,066,318.79 | 108,161,036.42 | 103,641,047.6 |
| 应交税费 | 9,548,461.52 | 6,810,675.75 | 19,406,784.87 | 26,235,340.05 |
| 其他应付款合计 | 27,513,514.73 | 27,512,634.65 | 26,621,324.28 | 27,741,623.01 |
| 一年内到期的非流动负债 | 63,359,843.19 | 62,854,007.76 | 68,030,074.1 | 66,117,774.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 718,016,010.45 | 705,824,565.19 | 604,285,509.36 | 630,841,806.62 |
| 非流动负债: | | | | |
| 长期借款 | 70,684,572.23 | 70,798,102.29 | 83,409,118.1 | 83,795,641.35 |
| 应付债券 | 175,330,195.12 | 172,270,344.86 | 172,190,815.25 | 169,218,698.37 |
| 租赁负债 | 6,875,733.62 | 6,815,972.66 | 6,315,119.74 | 8,751,767.39 |
| 预计负债 | 4,958,579.15 | 8,043,309.26 | 8,815,832.04 | 6,582,808.88 |
| 递延所得税负债 | - | - | - | 22,763.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 257,849,080.12 | 257,927,729.07 | 270,730,885.13 | 268,371,679.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 975,865,090.57 | 963,752,294.26 | 875,016,394.49 | 899,213,486.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 331,195,961 | 331,183,311 | 331,181,239 | 331,171,437 |
| 其他权益工具 | 27,202,522.9 | 27,222,868.25 | 27,226,204.89 | 27,241,992.88 |
| 资本公积 | 762,087,288 | 761,950,936.97 | 761,928,762.82 | 761,824,701.85 |
| 减:库存股 | 30,004,128.77 | 19,950,436.44 | 6,465,754.06 | - |
| 其他综合收益 | 2,112.46 | 195,562.22 | -368,546.22 | 146,187.66 |
| 盈余公积 | 70,879,958.41 | 70,879,958.41 | 70,879,958.41 | 70,879,958.41 |
| 未分配利润 | 261,849,209.85 | 339,338,092.69 | 374,980,964.59 | 419,969,859.45 |
| 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 | 1,423,212,923.85 | 1,510,820,293.1 | 1,559,362,829.43 | 1,611,234,137.25 |
| 少数股东权益 | -9,149,432.4 | -8,149,998.37 | -7,741,597.98 | -6,721,515.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,414,063,491.45 | 1,502,670,294.73 | 1,551,621,231.45 | 1,604,512,621.82 |
| 负债和股东权益合计 | 2,389,928,582.02 | 2,466,422,588.99 | 2,426,637,625.94 | 2,503,726,108.35 |
| 公告日期 | 2024-10-24 | 2024-08-08 | 2024-04-25 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |