司太立
(603520)
| 流通市值：52.96亿 | | | 总市值：52.96亿 |
| 流通股本：4.38亿 | | | 总股本：4.38亿 |
| 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 | 308,013,792.74 | 415,339,793.27 | 257,672,392.25 | 433,049,756.34 |
| 应收票据及应收账款 | 626,749,418.3 | 509,487,624.59 | 492,403,582.69 | 553,951,082.16 |
| 其中：应收票据 | 29,628,254.88 | 29,628,254.88 | - | - |
| 应收账款 | 597,121,163.42 | 479,859,369.71 | 492,403,582.69 | 553,951,082.16 |
| 应收款项融资 | 175,312,468.63 | 58,436,991.88 | 57,033,376.21 | 49,725,933.44 |
| 预付款项 | 40,810,111.13 | 17,905,892.1 | 37,727,985.8 | 26,967,273.53 |
| 其他应收款合计 | 4,962,260.59 | 6,274,056.75 | 10,865,288.71 | 5,500,896.72 |
| 存货 | 1,144,918,408.73 | 1,191,794,751.87 | 1,102,564,530.78 | 951,416,355.36 |
| 其他流动资产 | 73,137,594.62 | 72,293,088.01 | 55,087,566.63 | 38,538,739.27 |
| 流动资产合计 | 2,373,904,054.74 | 2,271,532,198.47 | 2,013,354,723.07 | 2,059,150,036.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 100,297,442.83 | 100,772,214.39 | 100,587,036.16 | 102,481,493.28 |
| 其他权益工具投资 | 30,299,870.06 | 30,299,870.06 | 51,615,900 | 51,615,900 |
| 固定资产 | 2,281,453,549.89 | 2,328,691,310.21 | 1,953,823,560.55 | 2,012,592,099.64 |
| 在建工程 | 728,198,268.05 | 659,532,041.24 | 947,803,540.31 | 903,677,568.12 |
| 使用权资产 | 1,187,786.15 | 1,155,096.78 | 1,002,682.12 | 170,769.38 |
| 无形资产 | 285,645,715.27 | 289,463,194.95 | 292,603,124.9 | 295,607,798.94 |
| 开发支出 | 2,159,013.22 | 1,772,067.07 | 1,933,983.51 | 2,494,230.86 |
| 商誉 | 404,959,974.18 | 404,959,974.18 | 404,959,974.18 | 404,959,974.18 |
| 长期待摊费用 | 5,615,470.63 | 6,065,263.95 | 7,964,347.11 | 9,460,661.97 |
| 递延所得税资产 | 37,045,364.33 | 43,764,322.26 | 34,339,206.67 | 36,947,148.51 |
| 其他非流动资产 | 23,703,096.11 | 17,225,190.38 | 40,533,704.38 | 43,516,908.22 |
| 非流动资产合计 | 3,900,565,550.72 | 3,883,700,545.47 | 3,837,167,059.89 | 3,863,524,553.1 |
| 资产总计 | 6,274,469,605.46 | 6,155,232,743.94 | 5,850,521,782.96 | 5,922,674,589.92 |
| 流动负债: | | | | |
| 短期借款 | 1,403,860,243.95 | 1,634,064,618.15 | 1,439,414,197.07 | 1,474,477,993.27 |
| 应付票据及应付账款 | 407,990,206.18 | 374,419,805.38 | 371,994,478.48 | 405,176,451.16 |
| 其中：应付票据 | - | - | - | 80,000 |
| 应付账款 | 407,990,206.18 | 374,419,805.38 | 371,994,478.48 | 405,096,451.16 |
| 预收款项 | 90,000 | 90,000 | - | - |
| 合同负债 | 2,475,034.49 | 5,683,668.75 | 16,687,861.46 | 1,337,078.39 |
| 应付职工薪酬 | 22,909,541.17 | 29,514,717.5 | 25,622,357.93 | 22,948,733.76 |
| 应交税费 | 21,488,106.63 | 16,685,052.28 | 11,808,344.13 | 14,244,288.99 |
| 其他应付款合计 | 68,140,546.76 | 70,250,837.56 | 71,473,333.9 | 57,956,020.56 |
| 一年内到期的非流动负债 | 393,166,228.48 | 306,332,040.15 | 319,595,205.27 | 332,970,929.1 |
| 其他流动负债 | 171,879.89 | 289,046.48 | 546,472.77 | 24,560.42 |
| 流动负债合计 | 2,320,291,787.55 | 2,437,329,786.25 | 2,257,142,251.01 | 2,309,136,055.65 |
| 非流动负债: | | | | |
| 长期借款 | 1,170,108,104.08 | 945,215,864.3 | 791,750,576.47 | 812,323,594.79 |
| 租赁负债 | 1,023,002.84 | 800,247.75 | 953,493.29 | - |
| 长期应付款 | 75,227,811.84 | 79,288,278.27 | 62,173,755.87 | 73,017,906.35 |
| 递延收益 | 126,524,075.4 | 128,369,565.27 | 131,424,862.87 | 95,505,276.61 |
| 非流动负债合计 | 1,372,882,994.16 | 1,153,673,955.59 | 986,302,688.5 | 980,846,777.75 |
| 负债合计 | 3,693,174,781.71 | 3,591,003,741.84 | 3,243,444,939.51 | 3,289,982,833.4 |
| 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 | 1,646,866,562.33 | 1,646,866,562.33 | 1,643,072,339.24 | 1,643,072,339.24 |
| 其他综合收益 | -15,750,185.45 | -11,233,041.46 | 17,328,726.46 | 21,706,838.34 |
| 专项储备 | 10,937,224.22 | 10,171,435.22 | 9,365,629.26 | 8,378,764.07 |
| 盈余公积 | 146,419,117.18 | 146,419,117.18 | 142,108,776.28 | 142,108,776.28 |
| 未分配利润 | 348,211,447.84 | 327,257,846.94 | 350,164,605.4 | 372,395,726.13 |
| 归属于母公司股东权益合计 | 2,575,094,047.12 | 2,557,891,801.21 | 2,600,449,957.64 | 2,626,072,325.06 |
| 少数股东权益 | 6,200,776.63 | 6,337,200.89 | 6,626,885.81 | 6,619,431.46 |
| 股东权益合计 | 2,581,294,823.75 | 2,564,229,002.1 | 2,607,076,843.45 | 2,632,691,756.52 |
| 负债和股东权益合计 | 6,274,469,605.46 | 6,155,232,743.94 | 5,850,521,782.96 | 5,922,674,589.92 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |