斯迪克
(300806)
| 流通市值：262.85亿 | | | 总市值：376.56亿 |
| 流通股本：3.16亿 | | | 总股本：4.53亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 429,397,580 | 329,985,392.76 | 385,324,840.17 | 261,950,895.9 |
| 交易性金融资产 | - | 4,087,000 | 1,116,000 | - |
| 应收票据及应收账款 | 1,432,524,575.21 | 1,268,868,410.29 | 1,480,055,753.02 | 1,467,602,225.37 |
| 其中：应收票据 | 205,858,285.97 | 88,972,158.43 | 266,471,817.24 | 324,670,387.54 |
| 应收账款 | 1,226,666,289.24 | 1,179,896,251.86 | 1,213,583,935.78 | 1,142,931,837.83 |
| 应收款项融资 | 66,627,606.81 | 84,238,751.22 | 68,651,613.49 | 60,092,624 |
| 预付款项 | 110,513,031.09 | 77,999,461.68 | 82,546,878.48 | 81,481,832.5 |
| 其他应收款合计 | 19,281,607.08 | 23,077,802.47 | 23,712,838.38 | 22,645,122.4 |
| 存货 | 1,034,664,696.27 | 945,621,927.15 | 873,893,265.15 | 882,973,498.4 |
| 其他流动资产 | 55,842,778.49 | 50,400,749.9 | 68,997,835.13 | 73,456,205.54 |
| 流动资产合计 | 3,148,851,874.95 | 2,784,279,495.47 | 2,984,299,023.82 | 2,850,202,404.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 107,744,904.34 | 92,460,399.47 | 107,703,394.89 | 110,054,986.62 |
| 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 | 43,677,229.99 | 44,344,413.83 | 45,249,730.4 | 45,909,861.11 |
| 固定资产 | 4,079,369,491.39 | 4,141,996,792.55 | 4,224,272,368.08 | 4,222,773,170.67 |
| 在建工程 | 205,532,143.7 | 118,241,739.47 | 98,984,921.54 | 168,887,192.39 |
| 使用权资产 | 10,098,531.46 | 10,164,302 | 12,365,230.78 | 13,997,728.98 |
| 无形资产 | 214,772,279.89 | 169,101,794.21 | 170,410,748.99 | 171,740,132.04 |
| 长期待摊费用 | 417,776.67 | 553,492.24 | 1,609,676.65 | 1,834,228.5 |
| 递延所得税资产 | 198,038,141.36 | 191,897,148.73 | 181,210,684.77 | 172,142,011.39 |
| 其他非流动资产 | 41,195,253.05 | 71,799,817.02 | 45,141,844.42 | 30,444,783.13 |
| 非流动资产合计 | 4,907,845,751.85 | 4,847,559,899.52 | 4,893,948,600.52 | 4,944,784,094.83 |
| 资产总计 | 8,056,697,626.8 | 7,631,839,394.99 | 7,878,247,624.34 | 7,794,986,498.94 |
| 流动负债: | | | | |
| 短期借款 | 1,615,856,871.41 | 1,320,164,909.8 | 1,505,906,265.25 | 1,342,625,572.77 |
| 应付票据及应付账款 | 585,229,824.68 | 590,794,358.15 | 501,540,684.4 | 516,891,176.08 |
| 其中：应付票据 | 90,154,303.84 | 75,540,837.22 | 42,839,266 | 81,395,507.71 |
| 应付账款 | 495,075,520.84 | 515,253,520.93 | 458,701,418.4 | 435,495,668.37 |
| 预收款项 | 28,340 | 113,360 | 28,340 | 113,360 |
| 合同负债 | 12,607,621.59 | 7,583,138.03 | 7,227,012.97 | 6,998,104.82 |
| 应付职工薪酬 | 25,117,920.61 | 25,170,724.1 | 21,909,577.93 | 21,162,020.43 |
| 应交税费 | 13,413,340.48 | 19,476,915.36 | 14,264,585.54 | 13,248,970.43 |
| 其他应付款合计 | 3,291,976.11 | 2,801,391.29 | 1,756,395.24 | 1,957,894.99 |
| 一年内到期的非流动负债 | 845,663,831.61 | 638,997,504.94 | 719,804,729.29 | 721,768,748.83 |
| 其他流动负债 | 209,175,811.18 | 87,627,900.08 | 254,740,940.38 | 296,783,643.94 |
| 流动负债合计 | 3,310,385,537.67 | 2,692,730,201.75 | 3,027,178,531 | 2,921,549,492.29 |
| 非流动负债: | | | | |
| 长期借款 | 1,436,113,329.86 | 1,690,432,685.19 | 1,812,455,853.02 | 1,813,672,456.35 |
| 租赁负债 | 5,613,473.74 | 4,778,038.09 | 7,547,108.06 | 8,602,505.15 |
| 长期应付款 | 27,484,933.18 | 49,493,985.06 | 72,174,668.67 | 97,628,222.22 |
| 递延收益 | 653,483,140.02 | 670,189,322.76 | 690,309,907.69 | 709,873,623.04 |
| 非流动负债合计 | 2,122,694,876.8 | 2,414,894,031.1 | 2,582,487,537.44 | 2,629,776,806.76 |
| 负债合计 | 5,433,080,414.47 | 5,107,624,232.85 | 5,609,666,068.44 | 5,551,326,299.05 |
| 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 | 826,510,652.5 | 811,246,331.88 | 790,281,428.27 | 785,255,699.53 |
| 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 | -736,976.54 | -340,260.44 | -384,856.09 | -242,048.11 |
| 盈余公积 | 98,917,671.29 | 98,917,671.29 | 85,279,156.99 | 85,279,156.99 |
| 未分配利润 | 991,687,211.04 | 976,459,157.33 | 975,016,927.56 | 954,975,244.4 |
| 归属于母公司股东权益合计 | 2,334,688,853.65 | 2,304,593,195.42 | 2,268,502,952.09 | 2,243,578,348.17 |
| 少数股东权益 | 288,928,358.68 | 219,621,966.72 | 78,603.81 | 81,851.72 |
| 股东权益合计 | 2,623,617,212.33 | 2,524,215,162.14 | 2,268,581,555.9 | 2,243,660,199.89 |
| 负债和股东权益合计 | 8,056,697,626.8 | 7,631,839,394.99 | 7,878,247,624.34 | 7,794,986,498.94 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |