斯迪克
(300806)
| 流通市值：84.11亿 | | | 总市值：120.58亿 |
| 流通股本：3.16亿 | | | 总股本：4.53亿 |
| 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 | 385,324,840.17 | 261,950,895.9 | 228,938,338.13 | 194,908,187.89 |
| 交易性金融资产 | 1,116,000 | - | - | - |
| 应收票据及应收账款 | 1,480,055,753.02 | 1,467,602,225.37 | 1,354,664,161.13 | 1,382,878,200.87 |
| 其中：应收票据 | 266,471,817.24 | 324,670,387.54 | 216,833,036.81 | 165,935,012.5 |
| 应收账款 | 1,213,583,935.78 | 1,142,931,837.83 | 1,137,831,124.32 | 1,216,943,188.37 |
| 应收款项融资 | 68,651,613.49 | 60,092,624 | 59,329,163.64 | 53,103,207.54 |
| 预付款项 | 82,546,878.48 | 81,481,832.5 | 90,913,223.72 | 59,752,259.96 |
| 其他应收款合计 | 23,712,838.38 | 22,645,122.4 | 14,566,139.68 | 15,081,009.43 |
| 存货 | 873,893,265.15 | 882,973,498.4 | 812,226,397 | 748,055,298.99 |
| 其他流动资产 | 68,997,835.13 | 73,456,205.54 | 74,856,736.2 | 75,492,196.16 |
| 流动资产合计 | 2,984,299,023.82 | 2,850,202,404.11 | 2,635,494,159.5 | 2,529,270,360.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 107,703,394.89 | 110,054,986.62 | 111,745,827.6 | 113,615,792.46 |
| 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 | 45,249,730.4 | 45,909,861.11 | 44,878,810.84 | 42,030,940.05 |
| 固定资产 | 4,224,272,368.08 | 4,222,773,170.67 | 4,312,114,464.9 | 4,389,382,425.62 |
| 在建工程 | 98,984,921.54 | 168,887,192.39 | 165,536,618.16 | 167,621,243.42 |
| 使用权资产 | 12,365,230.78 | 13,997,728.98 | 16,899,930.04 | 18,774,423.43 |
| 无形资产 | 170,410,748.99 | 171,740,132.04 | 173,072,218.7 | 174,200,725.16 |
| 长期待摊费用 | 1,609,676.65 | 1,834,228.5 | 2,106,740.78 | 2,440,258.26 |
| 递延所得税资产 | 181,210,684.77 | 172,142,011.39 | 168,166,602.98 | 163,321,227.58 |
| 其他非流动资产 | 45,141,844.42 | 30,444,783.13 | 21,485,549.78 | 32,182,460.73 |
| 非流动资产合计 | 4,893,948,600.52 | 4,944,784,094.83 | 5,023,006,763.78 | 5,110,569,496.71 |
| 资产总计 | 7,878,247,624.34 | 7,794,986,498.94 | 7,658,500,923.28 | 7,639,839,857.55 |
| 流动负债: | | | | |
| 短期借款 | 1,505,906,265.25 | 1,342,625,572.77 | 1,364,195,289.68 | 1,303,888,705.76 |
| 应付票据及应付账款 | 501,540,684.4 | 516,891,176.08 | 529,197,765.06 | 674,695,900.39 |
| 其中：应付票据 | 42,839,266 | 81,395,507.71 | 96,795,507.71 | 64,212,940 |
| 应付账款 | 458,701,418.4 | 435,495,668.37 | 432,402,257.35 | 610,482,960.39 |
| 预收款项 | 28,340 | 113,360 | - | - |
| 合同负债 | 7,227,012.97 | 6,998,104.82 | 11,198,211.42 | 8,642,547.42 |
| 应付职工薪酬 | 21,909,577.93 | 21,162,020.43 | 21,059,568.31 | 22,128,756.15 |
| 应交税费 | 14,264,585.54 | 13,248,970.43 | 20,938,138.5 | 18,912,683.23 |
| 其他应付款合计 | 1,756,395.24 | 1,957,894.99 | 17,103,810.39 | 4,015,354.89 |
| 一年内到期的非流动负债 | 719,804,729.29 | 721,768,748.83 | 673,109,883.16 | 560,339,767.53 |
| 其他流动负债 | 254,740,940.38 | 296,783,643.94 | 161,909,635.25 | 101,027,999.1 |
| 流动负债合计 | 3,027,178,531 | 2,921,549,492.29 | 2,798,712,301.77 | 2,693,651,714.47 |
| 非流动负债: | | | | |
| 长期借款 | 1,812,455,853.02 | 1,813,672,456.35 | 1,853,679,857.05 | 1,923,227,647.01 |
| 租赁负债 | 7,547,108.06 | 8,602,505.15 | 10,524,787.85 | 12,684,941.34 |
| 长期应付款 | 72,174,668.67 | 97,628,222.22 | 36,467,078.46 | 57,630,420.21 |
| 递延收益 | 690,309,907.69 | 709,873,623.04 | 729,195,521.72 | 735,220,910.26 |
| 非流动负债合计 | 2,582,487,537.44 | 2,629,776,806.76 | 2,629,867,245.08 | 2,728,763,918.82 |
| 负债合计 | 5,609,666,068.44 | 5,551,326,299.05 | 5,428,579,546.85 | 5,422,415,633.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 453,300,503 | 453,300,503 | 453,300,503 | 453,300,503 |
| 资本公积 | 790,281,428.27 | 785,255,699.53 | 782,547,668.9 | 779,621,594.82 |
| 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 | -384,856.09 | -242,048.11 | -199,198.34 | -133,008.1 |
| 盈余公积 | 85,279,156.99 | 85,279,156.99 | 85,279,156.99 | 85,279,156.99 |
| 未分配利润 | 975,016,927.56 | 954,975,244.4 | 943,898,463.25 | 934,257,888.89 |
| 归属于母公司股东权益合计 | 2,268,502,952.09 | 2,243,578,348.17 | 2,229,836,386.16 | 2,217,335,927.96 |
| 少数股东权益 | 78,603.81 | 81,851.72 | 84,990.27 | 88,296.3 |
| 股东权益合计 | 2,268,581,555.9 | 2,243,660,199.89 | 2,229,921,376.43 | 2,217,424,224.26 |
| 负债和股东权益合计 | 7,878,247,624.34 | 7,794,986,498.94 | 7,658,500,923.28 | 7,639,839,857.55 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-25 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |