S佳通
(600182)
| 流通市值：26.25亿 | | | 总市值：52.50亿 |
| 流通股本：1.70亿 | | | 总股本：3.40亿 |
| 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 | 615,710,710.37 | 760,898,436.62 | 731,331,798.24 | 591,433,702.39 |
| 应收票据及应收账款 | 1,897,188,939.08 | 1,818,259,624.99 | 1,832,327,503.88 | 1,907,081,679.28 |
| 其中：应收票据 | 64,711,861.27 | 42,101,738.6 | 58,064,385.48 | 46,848,160.4 |
| 应收账款 | 1,832,477,077.81 | 1,776,157,886.39 | 1,774,263,118.4 | 1,860,233,518.88 |
| 应收款项融资 | 153,080,558.55 | 129,594,141.39 | 139,904,353.57 | 24,665,486.46 |
| 预付款项 | 21,660,913.26 | 25,301,608.39 | 28,737,825.15 | 25,900,369.76 |
| 其他应收款合计 | 2,823,727.98 | 2,790,596.85 | 2,628,504.09 | 6,471,066.35 |
| 其中:应收利息 | 268,613 | 347,167.34 | 234,725.12 | 230,717.97 |
| 存货 | 542,768,564.58 | 560,568,079.35 | 551,611,387.36 | 582,859,572.67 |
| 其他流动资产 | 103,067.86 | 6,635,815.33 | 13,843,246.14 | 16,424,193.08 |
| 流动资产合计 | 3,233,336,481.68 | 3,304,048,302.92 | 3,300,384,618.43 | 3,154,836,069.99 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,553,618.41 | 3,621,244.55 | 3,688,870.69 | 3,756,496.83 |
| 固定资产 | 1,102,422,457.57 | 1,078,205,101.51 | 1,068,151,994.45 | 1,062,191,523.68 |
| 在建工程 | 59,688,777.02 | 77,130,204.97 | 62,286,709.26 | 54,293,539.46 |
| 使用权资产 | 61,672.16 | - | 29,714.85 | 59,429.58 |
| 无形资产 | 27,753,385.47 | 27,578,053.38 | 28,106,941.53 | 28,589,571.34 |
| 长期待摊费用 | 28,301.83 | 33,018.82 | 37,735.81 | 42,452.8 |
| 递延所得税资产 | 10,205,535.22 | 10,670,316.84 | 11,131,563.45 | 12,950,932.59 |
| 其他非流动资产 | 40,992,794.48 | 28,450,214.06 | 24,803,946.46 | 26,858,706.75 |
| 非流动资产合计 | 1,244,706,542.16 | 1,225,688,154.13 | 1,198,237,476.5 | 1,188,742,653.03 |
| 资产总计 | 4,478,043,023.84 | 4,529,736,457.05 | 4,498,622,094.93 | 4,343,578,723.02 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,188,939,484.39 | 1,159,431,725.9 | 1,070,134,092.35 | 1,106,633,770.14 |
| 其中：应付票据 | 757,253,760.71 | 691,533,509.46 | 548,568,029.91 | 605,325,094.25 |
| 应付账款 | 431,685,723.68 | 467,898,216.44 | 521,566,062.44 | 501,308,675.89 |
| 合同负债 | 5,285,229.65 | 3,717,098.72 | 869,097.47 | 1,714,303.78 |
| 应付职工薪酬 | 55,049,615.6 | 45,843,485.53 | 39,218,348.11 | 68,366,146.28 |
| 应交税费 | 51,469,963.23 | 22,281,736.5 | 21,166,900.23 | 38,315,025.51 |
| 其他应付款合计 | 140,966,835.04 | 343,332,331 | 327,236,279.46 | 378,564,329.08 |
| 其中:应付利息 | 614,299.86 | 659,346.51 | 689,977.77 | 498,277.78 |
| 应付股利 | 4,561,459.98 | 204,982,599.98 | 176,700,224.48 | 284,365,184.48 |
| 一年内到期的非流动负债 | 127,251,521.2 | 114,700,000 | 167,170,631.58 | 212,051,252.43 |
| 其他流动负债 | 7,536,154.86 | 7,540,159.99 | 112,981.93 | 43,807.63 |
| 流动负债合计 | 1,576,498,803.97 | 1,696,846,537.64 | 1,625,908,331.13 | 1,805,688,634.85 |
| 非流动负债: | | | | |
| 长期借款 | 726,750,000 | 790,300,000 | 691,900,000 | 408,000,000 |
| 预计负债 | - | - | 7,137,111.37 | 7,339,651.21 |
| 递延收益 | 10,253,196.97 | 10,503,304.9 | 10,753,412.83 | 11,003,520.76 |
| 递延所得税负债 | 99,948,451.01 | 97,682,384.95 | 95,137,566.45 | 92,136,073.21 |
| 非流动负债合计 | 836,951,647.98 | 898,485,689.85 | 804,928,090.65 | 518,479,245.18 |
| 负债合计 | 2,413,450,451.95 | 2,595,332,227.49 | 2,430,836,421.78 | 2,324,167,880.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 340,000,000 | 340,000,000 | 340,000,000 | 340,000,000 |
| 资本公积 | 16,089,620.57 | 16,089,620.57 | 16,089,620.57 | 16,089,620.57 |
| 盈余公积 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 |
| 未分配利润 | 601,260,637.27 | 536,340,524.3 | 703,828,879.85 | 680,172,365.32 |
| 归属于母公司股东权益合计 | 1,127,350,257.84 | 1,062,430,144.87 | 1,229,918,500.42 | 1,206,261,985.89 |
| 少数股东权益 | 937,242,314.05 | 871,974,084.69 | 837,867,172.73 | 813,148,857.1 |
| 股东权益合计 | 2,064,592,571.89 | 1,934,404,229.56 | 2,067,785,673.15 | 2,019,410,842.99 |
| 负债和股东权益合计 | 4,478,043,023.84 | 4,529,736,457.05 | 4,498,622,094.93 | 4,343,578,723.02 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |