S佳通
(600182)
| 流通市值：25.84亿 | | | 总市值：51.68亿 |
| 流通股本：1.70亿 | | | 总股本：3.40亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 265,127,136.25 | 286,695,368.3 | 523,624,784.52 | 285,342,820.77 |
| 应收票据及应收账款 | 1,946,738,664.02 | 1,913,172,193.55 | 1,798,821,514.11 | 1,780,413,158.52 |
| 其中：应收票据 | 52,472,893.77 | 43,013,275.99 | 5,090,000 | 16,253,961 |
| 应收账款 | 1,894,265,770.25 | 1,870,158,917.56 | 1,793,731,514.11 | 1,764,159,197.52 |
| 应收款项融资 | 18,068,011.02 | 29,846,710.29 | 30,153,243.7 | 119,886,526.33 |
| 预付款项 | 22,466,166.83 | 23,157,995.5 | 51,567,650.76 | 35,089,364.32 |
| 其他应收款合计 | 2,019,338.39 | 5,074,081.07 | 1,944,808.27 | 1,759,679.45 |
| 其中:应收利息 | 123,266.44 | 326,219.92 | 250,052.05 | 163,125.73 |
| 存货 | 474,556,979.35 | 491,966,280.08 | 402,487,872.9 | 478,488,782.54 |
| 其他流动资产 | 16,776,251.85 | 10,533,311.49 | 572,769.85 | 4,972,944.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,745,752,547.71 | 2,760,445,940.28 | 2,809,172,644.11 | 2,705,953,276.58 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,959,375.21 | 4,027,001.35 | 4,094,627.44 | 4,162,253.58 |
| 固定资产 | 1,005,125,838.73 | 985,804,874.04 | 955,970,198.13 | 944,724,138.29 |
| 在建工程 | 61,131,191.9 | 73,047,234.64 | 78,172,492.37 | 68,908,286.61 |
| 使用权资产 | 148,573.77 | 178,288.5 | 207,718.79 | - |
| 无形资产 | 24,886,148.13 | 24,330,917.77 | 24,623,326.78 | 24,999,057.85 |
| 长期待摊费用 | 56,603.77 | - | - | - |
| 递延所得税资产 | 9,892,392.83 | 11,487,744.16 | 8,832,955.85 | 9,479,608.61 |
| 其他非流动资产 | 31,957,683.6 | 28,216,239.07 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,137,157,807.94 | 1,127,092,299.53 | 1,071,901,319.36 | 1,052,273,344.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,882,910,355.65 | 3,887,538,239.81 | 3,881,073,963.47 | 3,758,226,621.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 758,289,605.91 | 962,108,015.25 | 956,275,062.52 | 919,118,474.92 |
| 其中：应付票据 | 337,695,448.03 | 490,852,792.49 | 558,047,584.3 | 520,855,195.21 |
| 应付账款 | 420,594,157.88 | 471,255,222.76 | 398,227,478.22 | 398,263,279.71 |
| 合同负债 | 999,545.88 | 655,887.06 | 6,160,170.45 | 1,144,009.82 |
| 应付职工薪酬 | 36,540,138.67 | 61,663,598.32 | 45,067,566.54 | 37,807,286.45 |
| 应交税费 | 35,193,504.34 | 45,295,911 | 48,805,181.58 | 30,465,201.09 |
| 其他应付款合计 | 133,769,038.89 | 91,169,244.87 | 172,405,637.23 | 246,964,172.84 |
| 其中:应付利息 | 590,218.78 | 532,454.9 | 512,040.95 | 528,834.7 |
| 应付股利 | 5,288,599.98 | 5,288,599.98 | 74,919,964.97 | 151,668,764.97 |
| 一年内到期的非流动负债 | 235,463,401.7 | 233,461,962.98 | 192,974,156.72 | 249,857,000 |
| 其他流动负债 | 44,365.65 | 18,620.55 | 91,599.68 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,200,299,601.04 | 1,394,373,240.03 | 1,421,779,374.72 | 1,485,356,145.12 |
| 非流动负债: | | | | |
| 长期借款 | 459,500,000 | 362,000,000 | 439,164,500 | 379,664,500 |
| 租赁负债 | 20,631.58 | 51,252.43 | 81,485.87 | - |
| 预计负债 | 4,351,203.76 | 7,405,476.79 | 2,066,388.34 | 3,697,391.71 |
| 递延收益 | 11,753,844.55 | 12,003,952.48 | 12,254,060.41 | 12,504,168.34 |
| 递延所得税负债 | 73,371,375.29 | 70,755,998.76 | 70,179,440.2 | 67,041,249.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 548,997,055.18 | 452,216,680.46 | 523,745,874.82 | 462,907,309.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,749,296,656.22 | 1,846,589,920.49 | 1,945,525,249.54 | 1,948,263,454.91 |
| 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 | 1,198,520.57 | 1,198,520.57 | 1,198,520.57 | 1,198,520.57 |
| 盈余公积 | 160,827,150.17 | 160,827,150.17 | 147,646,931.1 | 147,646,931.1 |
| 未分配利润 | 761,961,897.6 | 715,652,906.87 | 676,318,526.79 | 613,208,025.96 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,263,987,568.34 | 1,217,678,577.61 | 1,165,163,978.46 | 1,102,053,477.63 |
| 少数股东权益 | 869,626,131.09 | 823,269,741.71 | 770,384,735.47 | 707,909,688.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,133,613,699.43 | 2,040,948,319.32 | 1,935,548,713.93 | 1,809,963,166.61 |
| 负债和股东权益合计 | 3,882,910,355.65 | 3,887,538,239.81 | 3,881,073,963.47 | 3,758,226,621.52 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |