S佳通
(600182)
| 流通市值：24.91亿 | | | 总市值：49.81亿 |
| 流通股本：1.70亿 | | | 总股本：3.40亿 |
| 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 | 625,926,317.1 | 596,619,009.1 | 615,710,710.37 | 760,898,436.62 |
| 应收票据及应收账款 | 1,681,806,420.29 | 1,947,198,094.32 | 1,897,188,939.08 | 1,818,259,624.99 |
| 其中：应收票据 | 32,034,164.75 | 71,548,560.73 | 64,711,861.27 | 42,101,738.6 |
| 应收账款 | 1,649,772,255.54 | 1,875,649,533.59 | 1,832,477,077.81 | 1,776,157,886.39 |
| 应收款项融资 | 214,080,055.91 | 41,674,462.5 | 153,080,558.55 | 129,594,141.39 |
| 预付款项 | 17,475,929.97 | 20,207,011.84 | 21,660,913.26 | 25,301,608.39 |
| 其他应收款合计 | 1,567,827.61 | 4,659,000.87 | 2,823,727.98 | 2,790,596.85 |
| 其中:应收利息 | - | - | 268,613 | 347,167.34 |
| 存货 | 655,011,069.26 | 602,030,989.57 | 542,768,564.58 | 560,568,079.35 |
| 其他流动资产 | 11,339,765.96 | 9,652,523.04 | 103,067.86 | 6,635,815.33 |
| 流动资产合计 | 3,207,207,386.1 | 3,222,041,091.24 | 3,233,336,481.68 | 3,304,048,302.92 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,418,366.17 | 3,485,992.31 | 3,553,618.41 | 3,621,244.55 |
| 固定资产 | 1,086,522,227.48 | 1,109,124,593.42 | 1,102,422,457.57 | 1,078,205,101.51 |
| 在建工程 | 117,760,362.29 | 90,532,267.42 | 59,688,777.02 | 77,130,204.97 |
| 使用权资产 | - | 30,836.09 | 61,672.16 | - |
| 无形资产 | 28,087,706.43 | 28,671,469.92 | 27,753,385.47 | 27,578,053.38 |
| 长期待摊费用 | 18,867.85 | 23,584.84 | 28,301.83 | 33,018.82 |
| 递延所得税资产 | 8,976,979.68 | 9,511,974.81 | 10,205,535.22 | 10,670,316.84 |
| 其他非流动资产 | 35,592,742.01 | 29,074,933.83 | 40,992,794.48 | 28,450,214.06 |
| 非流动资产合计 | 1,280,377,251.91 | 1,270,455,652.64 | 1,244,706,542.16 | 1,225,688,154.13 |
| 资产总计 | 4,487,584,638.01 | 4,492,496,743.88 | 4,478,043,023.84 | 4,529,736,457.05 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,129,871,367.48 | 1,125,417,909.21 | 1,188,939,484.39 | 1,159,431,725.9 |
| 其中：应付票据 | 694,691,437.52 | 645,302,203.68 | 757,253,760.71 | 691,533,509.46 |
| 应付账款 | 435,179,929.96 | 480,115,705.53 | 431,685,723.68 | 467,898,216.44 |
| 合同负债 | 8,196,361.79 | 3,797,758.23 | 5,285,229.65 | 3,717,098.72 |
| 应付职工薪酬 | 40,103,272.17 | 69,690,182.14 | 55,049,615.6 | 45,843,485.53 |
| 应交税费 | 28,906,562.06 | 43,082,628.88 | 51,469,963.23 | 22,281,736.5 |
| 其他应付款合计 | 283,886,325.08 | 359,397,020.03 | 140,966,835.04 | 343,332,331 |
| 其中:应付利息 | 573.61 | 38.19 | 614,299.86 | 659,346.51 |
| 应付股利 | 165,151,532.93 | 261,925,132.93 | 4,561,459.98 | 204,982,599.98 |
| 一年内到期的非流动负债 | 511,829,896.52 | 232,857,515.55 | 127,251,521.2 | 114,700,000 |
| 其他流动负债 | 29,915,085.24 | 19,332,630.68 | 7,536,154.86 | 7,540,159.99 |
| 流动负债合计 | 2,032,708,870.34 | 1,853,575,644.72 | 1,576,498,803.97 | 1,696,846,537.64 |
| 非流动负债: | | | | |
| 长期借款 | 285,650,000 | 568,200,000 | 726,750,000 | 790,300,000 |
| 递延收益 | 13,541,389.91 | 10,003,089.04 | 10,253,196.97 | 10,503,304.9 |
| 递延所得税负债 | 102,944,726.33 | 103,340,709.12 | 99,948,451.01 | 97,682,384.95 |
| 非流动负债合计 | 402,136,116.24 | 681,543,798.16 | 836,951,647.98 | 898,485,689.85 |
| 负债合计 | 2,434,844,986.58 | 2,535,119,442.88 | 2,413,450,451.95 | 2,595,332,227.49 |
| 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 | 628,892,229.59 | 581,458,971.81 | 601,260,637.27 | 536,340,524.3 |
| 归属于母公司股东权益合计 | 1,154,981,850.16 | 1,107,548,592.38 | 1,127,350,257.84 | 1,062,430,144.87 |
| 少数股东权益 | 897,757,801.27 | 849,828,708.62 | 937,242,314.05 | 871,974,084.69 |
| 股东权益合计 | 2,052,739,651.43 | 1,957,377,301 | 2,064,592,571.89 | 1,934,404,229.56 |
| 负债和股东权益合计 | 4,487,584,638.01 | 4,492,496,743.88 | 4,478,043,023.84 | 4,529,736,457.05 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |