思特奇
(300608)
| 流通市值：40.63亿 | | | 总市值：46.80亿 |
| 流通股本：2.88亿 | | | 总股本：3.31亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 460,967,716.83 | 439,325,239.67 | 383,645,368.65 | 541,758,166.69 |
| 应收票据及应收账款 | 577,991,629.92 | 666,856,307.58 | 769,173,853.03 | 449,817,189.44 |
| 其中：应收票据 | 14,307,633.24 | 20,109,228.67 | 27,352,409.17 | 7,787,295.16 |
| 应收账款 | 563,683,996.68 | 646,747,078.91 | 741,821,443.86 | 442,029,894.28 |
| 其他应收款合计 | 13,966,622.49 | 17,843,308.52 | 17,069,829.23 | 13,797,708.69 |
| 应收股利 | - | - | - | 602,756 |
| 存货 | 394,993,207.09 | 357,449,013.41 | 274,653,591.73 | 463,552,874.64 |
| 合同资产 | 72,303,603.99 | 70,060,950.88 | 60,004,693.65 | 62,167,998.23 |
| 其他流动资产 | 8,685,370.3 | 9,274,432.82 | 7,949,605.65 | 7,688,252.57 |
| 流动资产合计 | 1,528,908,150.62 | 1,560,809,252.88 | 1,512,496,941.94 | 1,538,782,190.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 86,687,975.29 | 76,803,156.63 | 82,492,429.55 | 81,525,824.73 |
| 其他非流动金融资产 | 33,501,658.41 | 13,150,988.85 | 13,150,988.85 | 18,761,902.26 |
| 固定资产 | 483,626,775.95 | 480,652,406.65 | 480,918,802.87 | 483,633,985.27 |
| 使用权资产 | 11,029,514.57 | 13,028,261.43 | 15,298,593.58 | 14,216,418.56 |
| 无形资产 | 205,132,672.88 | 183,004,421.3 | 126,641,816.97 | 134,574,548.85 |
| 开发支出 | 26,893,351.06 | 48,535,877.53 | 107,722,001.25 | 94,364,619.01 |
| 长期待摊费用 | 2,352,857.88 | 2,716,273.7 | 3,121,288.47 | 3,688,584.72 |
| 递延所得税资产 | 8,669,045.06 | 11,391,000.53 | 13,056,568.84 | 8,537,766.6 |
| 其他非流动资产 | 6,602,243.49 | 14,828,631.86 | 11,233,423.78 | 11,842,741.76 |
| 非流动资产合计 | 864,496,094.59 | 844,111,018.48 | 853,635,914.16 | 851,146,391.76 |
| 资产总计 | 2,393,404,245.21 | 2,404,920,271.36 | 2,366,132,856.1 | 2,389,928,582.02 |
| 流动负债: | | | | |
| 短期借款 | 475,172,995.63 | 524,717,672.02 | 421,685,719.68 | 447,584,410.62 |
| 应付票据及应付账款 | 7,027,938.84 | 6,882,565.38 | 9,520,607.07 | 9,470,171.54 |
| 应付账款 | 7,027,938.84 | 6,882,565.38 | 9,520,607.07 | 9,470,171.54 |
| 合同负债 | 83,778,669.3 | 16,463,561.94 | 13,197,934.73 | 69,406,981.71 |
| 应付职工薪酬 | 51,109,869.91 | 51,159,462.1 | 50,569,415.44 | 91,132,627.14 |
| 应交税费 | 10,296,467.69 | 4,000,388.45 | 23,038,672.41 | 9,548,461.52 |
| 其他应付款合计 | 28,550,216.61 | 24,217,789.31 | 27,943,453.55 | 27,513,514.73 |
| 一年内到期的非流动负债 | 224,857,803.67 | 42,891,192.29 | 33,730,281.38 | 63,359,843.19 |
| 流动负债合计 | 880,793,961.65 | 670,332,631.49 | 579,686,084.26 | 718,016,010.45 |
| 非流动负债: | | | | |
| 长期借款 | 64,570,168.68 | 79,541,916.47 | 59,723,829.58 | 70,684,572.23 |
| 应付债券 | - | 181,406,711.59 | 178,328,720.16 | 175,330,195.12 |
| 租赁负债 | 4,802,678.08 | 6,713,702.69 | 7,547,486.31 | 6,875,733.62 |
| 预计负债 | 2,961,595.06 | 6,060,728.26 | 13,110,794.3 | 4,958,579.15 |
| 非流动负债合计 | 72,334,441.82 | 273,723,059.01 | 258,710,830.35 | 257,849,080.12 |
| 负债合计 | 953,128,403.47 | 944,055,690.5 | 838,396,914.61 | 975,865,090.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 331,229,961 | 331,229,052 | 331,218,123 | 331,195,961 |
| 其他权益工具 | 27,147,834.6 | 27,149,299.47 | 27,166,877.85 | 27,202,522.9 |
| 资本公积 | 774,193,247.21 | 772,060,670.39 | 771,941,155.9 | 762,087,288 |
| 减:库存股 | 30,004,128.77 | 30,004,128.77 | 30,004,128.77 | 30,004,128.77 |
| 其他综合收益 | 232,542.23 | 345,665.32 | 404,660.84 | 2,112.46 |
| 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 | 277,496,297.32 | 299,378,314.3 | 365,554,641.79 | 261,849,209.85 |
| 归属于母公司股东权益合计 | 1,451,175,712 | 1,471,038,831.12 | 1,537,161,289.02 | 1,423,212,923.85 |
| 少数股东权益 | -10,899,870.26 | -10,174,250.26 | -9,425,347.53 | -9,149,432.4 |
| 股东权益合计 | 1,440,275,841.74 | 1,460,864,580.86 | 1,527,735,941.49 | 1,414,063,491.45 |
| 负债和股东权益合计 | 2,393,404,245.21 | 2,404,920,271.36 | 2,366,132,856.1 | 2,389,928,582.02 |
| 公告日期 | 2025-08-16 | 2025-04-25 | 2025-04-16 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |