S佳通
(600182)
| 流通市值：18.87亿 | | | 总市值：37.74亿 |
| 流通股本：1.70亿 | | | 总股本：3.40亿 |
| 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 | 561,103,370.01 | 599,331,876.47 | 625,926,317.1 | 596,619,009.1 |
| 应收票据及应收账款 | 1,910,410,943.53 | 1,784,975,614.19 | 1,681,806,420.29 | 1,947,198,094.32 |
| 其中：应收票据 | 14,075,421.81 | 24,151,727.04 | 32,034,164.75 | 71,548,560.73 |
| 应收账款 | 1,896,335,521.72 | 1,760,823,887.15 | 1,649,772,255.54 | 1,875,649,533.59 |
| 应收款项融资 | 81,542,874.82 | 114,306,426.21 | 214,080,055.91 | 41,674,462.5 |
| 预付款项 | 23,510,822.75 | 25,569,565.72 | 17,475,929.97 | 20,207,011.84 |
| 其他应收款合计 | 1,924,711.99 | 1,862,450.74 | 1,567,827.61 | 4,659,000.87 |
| 存货 | 662,145,473.78 | 663,807,846.86 | 655,011,069.26 | 602,030,989.57 |
| 其他流动资产 | 12,587,507.04 | 14,009,194.55 | 11,339,765.96 | 9,652,523.04 |
| 流动资产合计 | 3,253,225,703.92 | 3,203,862,974.74 | 3,207,207,386.1 | 3,222,041,091.24 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,283,113.89 | 3,350,740.03 | 3,418,366.17 | 3,485,992.31 |
| 固定资产 | 1,169,679,376.81 | 1,156,066,650.61 | 1,086,522,227.48 | 1,109,124,593.42 |
| 在建工程 | 93,302,182.52 | 73,651,454.51 | 117,760,362.29 | 90,532,267.42 |
| 使用权资产 | - | - | - | 30,836.09 |
| 无形资产 | 29,367,073.31 | 29,574,739.38 | 28,087,706.43 | 28,671,469.92 |
| 长期待摊费用 | 9,433.87 | 14,150.86 | 18,867.85 | 23,584.84 |
| 递延所得税资产 | 10,031,630.88 | 9,452,352.44 | 8,976,979.68 | 9,511,974.81 |
| 其他非流动资产 | 26,231,861.22 | 32,299,827.89 | 35,592,742.01 | 29,074,933.83 |
| 非流动资产合计 | 1,331,904,672.5 | 1,304,409,915.72 | 1,280,377,251.91 | 1,270,455,652.64 |
| 资产总计 | 4,585,130,376.42 | 4,508,272,890.46 | 4,487,584,638.01 | 4,492,496,743.88 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,451,041,771.89 | 1,255,374,426.96 | 1,129,871,367.48 | 1,125,417,909.21 |
| 其中：应付票据 | 842,528,841.27 | 797,654,967.79 | 694,691,437.52 | 645,302,203.68 |
| 应付账款 | 608,512,930.62 | 457,719,459.17 | 435,179,929.96 | 480,115,705.53 |
| 合同负债 | 4,208,777.5 | 9,499,742.36 | 8,196,361.79 | 3,797,758.23 |
| 应付职工薪酬 | 56,192,560.67 | 46,383,804.27 | 40,103,272.17 | 69,690,182.14 |
| 应交税费 | 5,454,094.86 | 11,904,260.4 | 28,906,562.06 | 43,082,628.88 |
| 其他应付款合计 | 169,150,167.9 | 243,805,352.81 | 283,886,325.08 | 359,397,020.03 |
| 其中:应付利息 | 554.17 | 38.19 | 573.61 | 38.19 |
| 应付股利 | 3,156,759.98 | 101,587,859.98 | 165,151,532.93 | 261,925,132.93 |
| 一年内到期的非流动负债 | 556,717,663.75 | 620,260,005 | 511,829,896.52 | 232,857,515.55 |
| 其他流动负债 | 20,338,262.38 | 29,265,018.74 | 29,915,085.24 | 19,332,630.68 |
| 流动负债合计 | 2,263,103,298.95 | 2,216,492,610.54 | 2,032,708,870.34 | 1,853,575,644.72 |
| 非流动负债: | | | | |
| 长期借款 | 170,550,000 | 170,600,000 | 285,650,000 | 568,200,000 |
| 递延收益 | 12,978,605.16 | 13,269,940.68 | 13,541,389.91 | 10,003,089.04 |
| 递延所得税负债 | 109,676,893.66 | 105,556,452.78 | 102,944,726.33 | 103,340,709.12 |
| 非流动负债合计 | 293,205,498.82 | 289,426,393.46 | 402,136,116.24 | 681,543,798.16 |
| 负债合计 | 2,556,308,797.77 | 2,505,919,004 | 2,434,844,986.58 | 2,535,119,442.88 |
| 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 | 565,695,074.54 | 553,491,703.36 | 628,892,229.59 | 581,458,971.81 |
| 归属于母公司股东权益合计 | 1,091,784,695.11 | 1,079,581,323.93 | 1,154,981,850.16 | 1,107,548,592.38 |
| 少数股东权益 | 937,036,883.54 | 922,772,562.53 | 897,757,801.27 | 849,828,708.62 |
| 股东权益合计 | 2,028,821,578.65 | 2,002,353,886.46 | 2,052,739,651.43 | 1,957,377,301 |
| 负债和股东权益合计 | 4,585,130,376.42 | 4,508,272,890.46 | 4,487,584,638.01 | 4,492,496,743.88 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |