司太立
(603520)
| 流通市值：35.99亿 | | | 总市值：35.99亿 |
| 流通股本：4.38亿 | | | 总股本：4.38亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 686,229,535.82 | 1,157,189,856.29 | 522,964,070.88 | 565,134,168.92 |
| 应收票据及应收账款 | 358,972,510.07 | 571,963,329.13 | 440,537,040.4 | 342,223,599.03 |
| 应收账款 | 358,972,510.07 | 571,963,329.13 | 440,537,040.4 | 342,223,599.03 |
| 应收款项融资 | 161,353,884.61 | 41,689,063.05 | 91,399,813.96 | 150,213,673.33 |
| 预付款项 | 21,925,433.93 | 23,880,737.67 | 20,279,365.58 | 15,787,389.7 |
| 其他应收款合计 | 4,223,849.37 | 4,704,627.24 | 4,702,863.45 | 4,820,792.15 |
| 存货 | 1,077,726,142.63 | 992,887,941.09 | 960,125,774.51 | 1,148,278,539.64 |
| 其他流动资产 | 23,081,606.27 | 34,777,095.24 | 30,875,879.44 | 38,277,940.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,333,512,962.7 | 2,827,092,649.71 | 2,070,884,808.22 | 2,264,759,250.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 105,903,935.42 | 96,909,017.04 | 98,661,375.2 | 99,861,815.43 |
| 其他权益工具投资 | 30,056,255.6 | 30,056,255.6 | 29,556,255.6 | 29,556,255.6 |
| 固定资产 | 1,921,709,913.54 | 1,853,129,120.65 | 1,843,562,217.37 | 1,890,427,916.61 |
| 在建工程 | 547,955,834.66 | 537,795,443.18 | 502,583,981.72 | 453,085,127.5 |
| 使用权资产 | 498,581.4 | 913,248.41 | 1,329,405.32 | 1,752,977.35 |
| 无形资产 | 301,831,787.84 | 305,548,193.11 | 307,778,459.83 | 311,931,945.83 |
| 开发支出 | 1,924,100.73 | 1,427,452.45 | 3,478,854.6 | 3,090,961.23 |
| 商誉 | 404,959,974.18 | 404,959,974.18 | 404,959,974.18 | 404,959,974.18 |
| 长期待摊费用 | 12,004,878.94 | 13,296,804.63 | 15,830,961.85 | 16,141,413.03 |
| 递延所得税资产 | 16,240,450.45 | 17,292,320.88 | 15,724,388.43 | 21,716,582.66 |
| 其他非流动资产 | 199,156,770.4 | 77,213,688.33 | 57,318,197.57 | 19,136,184.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,542,242,483.16 | 3,338,541,518.46 | 3,280,784,071.67 | 3,251,661,153.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,875,755,445.86 | 6,165,634,168.17 | 5,351,668,879.89 | 5,516,420,403.9 |
| 流动负债: | | | | |
| 短期借款 | 1,409,412,514.39 | 1,674,518,450.34 | 1,818,343,510.3 | 1,855,028,052.19 |
| 应付票据及应付账款 | 434,369,468.64 | 360,320,777.56 | 271,388,765.48 | 508,099,402.88 |
| 其中：应付票据 | 86,080,436.32 | 36,448,344.5 | 38,862,337.21 | 134,998,542.59 |
| 应付账款 | 348,289,032.32 | 323,872,433.06 | 232,526,428.27 | 373,100,860.29 |
| 合同负债 | 7,196,918.27 | 5,044,772.6 | 6,877,775.13 | 10,915,811.81 |
| 应付职工薪酬 | 23,172,566.54 | 20,609,722.88 | 19,327,204.28 | 28,117,731.82 |
| 应交税费 | 8,960,780.54 | 15,507,583.54 | 18,033,690.65 | 10,421,874.55 |
| 其他应付款合计 | 51,295,446.79 | 54,427,576.68 | 45,745,447.33 | 51,411,010.97 |
| 一年内到期的非流动负债 | 652,084,574.06 | 694,851,855.59 | 515,152,169.62 | 466,925,618.37 |
| 其他流动负债 | 45,932.84 | 412,910.25 | 271,203.43 | 471,629.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,586,538,202.07 | 2,825,693,649.44 | 2,695,139,766.22 | 2,931,391,132.52 |
| 非流动负债: | | | | |
| 长期借款 | 518,905,276.98 | 530,487,258.16 | 783,305,814.05 | 734,448,993.61 |
| 租赁负债 | - | 11,684.17 | 13,033.77 | 15,404.89 |
| 递延收益 | 97,304,113.85 | 100,343,005.3 | 102,017,222.83 | 91,664,892.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 616,209,390.83 | 630,841,947.63 | 885,336,070.65 | 826,129,291.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,202,747,592.9 | 3,456,535,597.07 | 3,580,475,836.87 | 3,757,520,423.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 438,409,881 | 438,409,881 | 342,514,501 | 342,514,501 |
| 资本公积 | 1,642,633,655.45 | 1,642,633,655.45 | 810,736,600.6 | 810,736,600.6 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -9,377,382.37 | -8,055,794.96 | -8,037,496.01 | -6,104,131.05 |
| 专项储备 | 7,492,485.27 | 6,405,098.36 | 6,893,537.33 | 5,228,370.47 |
| 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 | 445,176,066.98 | 481,018,935.46 | 470,403,254.72 | 458,120,726.69 |
| 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 | 2,666,443,482.61 | 2,702,520,551.59 | 1,764,619,173.92 | 1,752,604,843.99 |
| 少数股东权益 | 6,564,370.35 | 6,578,019.51 | 6,573,869.1 | 6,295,136.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,673,007,852.96 | 2,709,098,571.1 | 1,771,193,043.02 | 1,758,899,980.34 |
| 负债和股东权益合计 | 5,875,755,445.86 | 6,165,634,168.17 | 5,351,668,879.89 | 5,516,420,403.9 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |