斯迪克
(300806)
| 流通市值：200.05亿 | | | 总市值：278.37亿 |
| 流通股本：4.54亿 | | | 总股本：6.32亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 307,378,350.28 | 338,348,266.56 | 429,397,580 | 329,985,392.76 |
| 交易性金融资产 | - | - | - | 4,087,000 |
| 应收票据及应收账款 | 1,537,473,210.5 | 1,466,576,013.82 | 1,432,524,575.21 | 1,268,868,410.29 |
| 其中：应收票据 | 278,300,324.56 | 276,660,779.7 | 205,858,285.97 | 88,972,158.43 |
| 应收账款 | 1,259,172,885.94 | 1,189,915,234.12 | 1,226,666,289.24 | 1,179,896,251.86 |
| 应收款项融资 | 79,415,491.62 | 137,274,800.47 | 66,627,606.81 | 84,238,751.22 |
| 预付款项 | 85,981,114.02 | 84,959,149.84 | 110,513,031.09 | 77,999,461.68 |
| 其他应收款合计 | 22,022,257.51 | 21,035,715.04 | 19,281,607.08 | 23,077,802.47 |
| 存货 | 1,276,390,803.3 | 1,186,318,353.13 | 1,034,664,696.27 | 945,621,927.15 |
| 其他流动资产 | 57,933,034.39 | 65,752,665.51 | 55,842,778.49 | 50,400,749.9 |
| 流动资产合计 | 3,366,594,261.62 | 3,300,264,964.37 | 3,148,851,874.95 | 2,784,279,495.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,876,589.83 | 87,669,458.01 | 107,744,904.34 | 92,460,399.47 |
| 其他权益工具投资 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| 投资性房地产 | 42,342,862.31 | 43,010,046.15 | 43,677,229.99 | 44,344,413.83 |
| 固定资产 | 3,917,426,665.51 | 3,989,576,967.27 | 4,079,369,491.39 | 4,141,996,792.55 |
| 在建工程 | 355,566,979 | 257,117,868.63 | 205,532,143.7 | 118,241,739.47 |
| 使用权资产 | 5,911,419.44 | 7,985,109.89 | 10,098,531.46 | 10,164,302 |
| 无形资产 | 213,466,456.47 | 214,439,260.2 | 214,772,279.89 | 169,101,794.21 |
| 长期待摊费用 | 1,926,789.48 | 285,470.96 | 417,776.67 | 553,492.24 |
| 递延所得税资产 | 210,364,700.62 | 208,899,514.34 | 198,038,141.36 | 191,897,148.73 |
| 其他非流动资产 | 98,538,702.13 | 57,050,596.51 | 41,195,253.05 | 71,799,817.02 |
| 非流动资产合计 | 4,936,421,164.79 | 4,873,034,291.96 | 4,907,845,751.85 | 4,847,559,899.52 |
| 资产总计 | 8,303,015,426.41 | 8,173,299,256.33 | 8,056,697,626.8 | 7,631,839,394.99 |
| 流动负债: | | | | |
| 短期借款 | 1,735,069,019.66 | 1,637,088,081.36 | 1,615,856,871.41 | 1,320,164,909.8 |
| 应付票据及应付账款 | 598,427,500.03 | 570,623,515.64 | 585,229,824.68 | 590,794,358.15 |
| 其中：应付票据 | 116,212,816.96 | 105,720,162.96 | 90,154,303.84 | 75,540,837.22 |
| 应付账款 | 482,214,683.07 | 464,903,352.68 | 495,075,520.84 | 515,253,520.93 |
| 预收款项 | 23,352.33 | 113,360 | 28,340 | 113,360 |
| 合同负债 | 10,353,785.77 | 5,947,657.27 | 12,607,621.59 | 7,583,138.03 |
| 应付职工薪酬 | 26,544,748.69 | 25,914,600.03 | 25,117,920.61 | 25,170,724.1 |
| 应交税费 | 14,992,725.32 | 16,427,802.76 | 13,413,340.48 | 19,476,915.36 |
| 其他应付款合计 | 4,356,816.98 | 10,691,833.14 | 3,291,976.11 | 2,801,391.29 |
| 应付股利 | - | 6,766,176.75 | - | - |
| 一年内到期的非流动负债 | 726,445,718.39 | 878,689,420.85 | 845,663,831.61 | 638,997,504.94 |
| 其他流动负债 | 263,266,523.12 | 224,277,311.14 | 209,175,811.18 | 87,627,900.08 |
| 流动负债合计 | 3,379,480,190.29 | 3,369,773,582.19 | 3,310,385,537.67 | 2,692,730,201.75 |
| 非流动负债: | | | | |
| 长期借款 | 1,516,539,548.02 | 1,450,872,866.02 | 1,436,113,329.86 | 1,690,432,685.19 |
| 租赁负债 | 2,181,284.67 | 2,885,732.56 | 5,613,473.74 | 4,778,038.09 |
| 长期应付款 | 54,678,190.81 | 58,710,982.65 | 27,484,933.18 | 49,493,985.06 |
| 递延收益 | 626,638,485.7 | 635,848,854.69 | 653,483,140.02 | 670,189,322.76 |
| 非流动负债合计 | 2,200,037,509.2 | 2,148,318,435.92 | 2,122,694,876.8 | 2,414,894,031.1 |
| 负债合计 | 5,579,517,699.49 | 5,518,092,018.11 | 5,433,080,414.47 | 5,107,624,232.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 633,731,915 | 453,300,503 | 453,300,503 | 453,300,503 |
| 资本公积 | 666,636,659.23 | 836,396,485.83 | 826,510,652.5 | 811,246,331.88 |
| 减:库存股 | 34,990,207.64 | 34,990,207.64 | 34,990,207.64 | 34,990,207.64 |
| 其他综合收益 | -1,333,283.81 | -1,045,204.81 | -736,976.54 | -340,260.44 |
| 盈余公积 | 98,917,671.29 | 98,917,671.29 | 98,917,671.29 | 98,917,671.29 |
| 未分配利润 | 1,036,630,797.06 | 1,015,704,813.35 | 991,687,211.04 | 976,459,157.33 |
| 归属于母公司股东权益合计 | 2,399,593,551.13 | 2,368,284,061.02 | 2,334,688,853.65 | 2,304,593,195.42 |
| 少数股东权益 | 323,904,175.79 | 286,923,177.2 | 288,928,358.68 | 219,621,966.72 |
| 股东权益合计 | 2,723,497,726.92 | 2,655,207,238.22 | 2,623,617,212.33 | 2,524,215,162.14 |
| 负债和股东权益合计 | 8,303,015,426.41 | 8,173,299,256.33 | 8,056,697,626.8 | 7,631,839,394.99 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |