司太立
(603520)
| 流通市值：43.88亿 | | | 总市值：43.88亿 |
| 流通股本：4.38亿 | | | 总股本：4.38亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 411,420,643.16 | 603,354,765.34 | 686,229,535.82 | 1,157,189,856.29 |
| 应收票据及应收账款 | 453,457,783.68 | 305,386,330.92 | 358,972,510.07 | 571,963,329.13 |
| 应收账款 | 453,457,783.68 | 305,386,330.92 | 358,972,510.07 | 571,963,329.13 |
| 应收款项融资 | 240,546,496.27 | 131,769,955.06 | 161,353,884.61 | 41,689,063.05 |
| 预付款项 | 14,933,148.97 | 13,232,140.62 | 21,925,433.93 | 23,880,737.67 |
| 其他应收款合计 | 7,127,972.14 | 4,265,527.97 | 4,223,849.37 | 4,704,627.24 |
| 存货 | 1,087,742,948.79 | 1,105,101,273.71 | 1,077,726,142.63 | 992,887,941.09 |
| 其他流动资产 | 91,112,323.17 | 67,540,981.23 | 23,081,606.27 | 34,777,095.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,306,341,316.18 | 2,230,650,974.85 | 2,333,512,962.7 | 2,827,092,649.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 104,140,504.47 | 104,517,903.24 | 105,903,935.42 | 96,909,017.04 |
| 其他权益工具投资 | 51,615,900 | 51,615,900 | 30,056,255.6 | 30,056,255.6 |
| 固定资产 | 1,955,948,464.67 | 1,994,267,429.14 | 1,921,709,913.54 | 1,853,129,120.65 |
| 在建工程 | 1,014,753,032.5 | 871,310,055 | 547,955,834.66 | 537,795,443.18 |
| 使用权资产 | 257,144.05 | 341,621.39 | 498,581.4 | 913,248.41 |
| 无形资产 | 298,479,218.08 | 302,551,858.41 | 301,831,787.84 | 305,548,193.11 |
| 开发支出 | 3,838,561.07 | 1,756,382.42 | 1,924,100.73 | 1,427,452.45 |
| 商誉 | 404,959,974.18 | 404,959,974.18 | 404,959,974.18 | 404,959,974.18 |
| 长期待摊费用 | 10,956,976.83 | 11,763,064.93 | 12,004,878.94 | 13,296,804.63 |
| 递延所得税资产 | 38,844,896.35 | 36,957,016.91 | 16,240,450.45 | 17,292,320.88 |
| 其他非流动资产 | 38,206,345.56 | 34,923,029.83 | 199,156,770.4 | 77,213,688.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,922,001,017.76 | 3,814,964,235.45 | 3,542,242,483.16 | 3,338,541,518.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,228,342,333.94 | 6,045,615,210.3 | 5,875,755,445.86 | 6,165,634,168.17 |
| 流动负债: | | | | |
| 短期借款 | 1,500,400,259.31 | 1,440,594,009.14 | 1,409,412,514.39 | 1,674,518,450.34 |
| 应付票据及应付账款 | 615,302,584.52 | 532,862,373.9 | 434,369,468.64 | 360,320,777.56 |
| 其中：应付票据 | 124,798,954.76 | 23,779,224.27 | 86,080,436.32 | 36,448,344.5 |
| 应付账款 | 490,503,629.76 | 509,083,149.63 | 348,289,032.32 | 323,872,433.06 |
| 合同负债 | 37,992,887.1 | 4,454,066.19 | 7,196,918.27 | 5,044,772.6 |
| 应付职工薪酬 | 20,319,266.2 | 27,258,605.43 | 23,172,566.54 | 20,609,722.88 |
| 应交税费 | 22,971,984.5 | 21,423,210.24 | 8,960,780.54 | 15,507,583.54 |
| 其他应付款合计 | 82,194,658.25 | 64,125,909.52 | 51,295,446.79 | 54,427,576.68 |
| 一年内到期的非流动负债 | 487,995,192.73 | 586,466,590.52 | 652,084,574.06 | 694,851,855.59 |
| 其他流动负债 | 733,193.82 | 181,594.92 | 45,932.84 | 412,910.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,767,910,026.43 | 2,677,366,359.86 | 2,586,538,202.07 | 2,825,693,649.44 |
| 非流动负债: | | | | |
| 长期借款 | 628,266,919.15 | 537,284,899.8 | 518,905,276.98 | 530,487,258.16 |
| 租赁负债 | - | - | - | 11,684.17 |
| 长期应付款 | 84,321,682.68 | 94,568,659.86 | - | - |
| 递延收益 | 98,726,773.68 | 101,948,270.75 | 97,304,113.85 | 100,343,005.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 811,315,375.51 | 733,801,830.41 | 616,209,390.83 | 630,841,947.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,579,225,401.94 | 3,411,168,190.27 | 3,202,747,592.9 | 3,456,535,597.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 438,409,881 | 438,409,881 | 438,409,881 | 438,409,881 |
| 资本公积 | 1,643,072,339.24 | 1,643,072,339.24 | 1,642,633,655.45 | 1,642,633,655.45 |
| 其他综合收益 | 10,158,189.95 | 11,810,757.83 | -9,377,382.37 | -8,055,794.96 |
| 专项储备 | 7,707,913.53 | 5,652,911.6 | 7,492,485.27 | 6,405,098.36 |
| 盈余公积 | 142,108,776.28 | 142,108,776.28 | 142,108,776.28 | 142,108,776.28 |
| 未分配利润 | 401,445,513.65 | 387,101,253.11 | 445,176,066.98 | 481,018,935.46 |
| 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 | 2,642,902,613.65 | 2,628,155,919.06 | 2,666,443,482.61 | 2,702,520,551.59 |
| 少数股东权益 | 6,214,318.35 | 6,291,100.97 | 6,564,370.35 | 6,578,019.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,649,116,932 | 2,634,447,020.03 | 2,673,007,852.96 | 2,709,098,571.1 |
| 负债和股东权益合计 | 6,228,342,333.94 | 6,045,615,210.3 | 5,875,755,445.86 | 6,165,634,168.17 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |