思特威-W
(688213)
| 流通市值：234.32亿 | | | 总市值：291.81亿 |
| 流通股本：3.21亿 | | | 总股本：4.00亿 |
| 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 | 849,758,368.75 | 910,904,247.36 | 807,527,852.5 | 717,581,786.2 |
| 应收票据及应收账款 | 775,376,758.74 | 838,233,368.33 | 745,524,163.16 | 1,025,940,661.18 |
| 其中：应收票据 | - | - | 32,963,141.37 | - |
| 应收账款 | 775,376,758.74 | 838,233,368.33 | 712,561,021.79 | 1,025,940,661.18 |
| 预付款项 | 937,277,133.49 | 675,809,344.71 | 681,333,090.78 | 503,631,077.09 |
| 其他应收款合计 | 7,218,081.71 | 3,918,200.33 | 5,908,199.21 | 5,387,857.36 |
| 存货 | 3,226,467,031.18 | 3,045,832,602.17 | 2,843,396,831.56 | 2,275,923,994.3 |
| 其他流动资产 | 314,061,767.05 | 188,454,358.24 | 201,033,572.95 | 74,511,355.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,154,242,719.65 | 5,702,859,751.78 | 5,320,162,174.08 | 4,646,405,728.59 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 14,812,000 | 14,812,000 | 14,812,000 | 14,812,000 |
| 其他非流动金融资产 | 7,156,201.02 | 7,278,136.46 | 7,245,661.19 | 7,233,100 |
| 固定资产 | 980,848,303.12 | 900,614,912.83 | 851,931,707.06 | 805,258,339.4 |
| 在建工程 | 140,534,612.35 | 90,824,404.79 | 62,484,745.54 | 44,263,701.3 |
| 使用权资产 | 29,854,176.72 | 11,903,575.42 | 12,758,468.84 | 14,771,070.68 |
| 无形资产 | 252,902,917.52 | 219,925,542.58 | 226,888,079.26 | 224,037,135.28 |
| 长期待摊费用 | 205,245,292.3 | 198,121,925.44 | 185,511,289.01 | 177,364,736.72 |
| 递延所得税资产 | 109,985,476.88 | 117,492,981.94 | 130,840,641.03 | 123,628,036.66 |
| 其他非流动资产 | 37,021,689.6 | 33,431,270.6 | 52,319,024.98 | 87,973,599.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,778,360,669.51 | 1,594,404,750.06 | 1,544,791,616.91 | 1,499,341,719.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,932,603,389.16 | 7,297,264,501.84 | 6,864,953,790.99 | 6,145,747,448.32 |
| 流动负债: | | | | |
| 短期借款 | 2,526,602,753.26 | 2,104,412,040.86 | 1,954,710,184.38 | 1,377,574,412.05 |
| 交易性金融负债 | 26,511,231.09 | 2,128,375.62 | 743,527.01 | - |
| 应付票据及应付账款 | 376,084,150.6 | 377,535,457.22 | 256,072,453.56 | 270,465,471.29 |
| 应付账款 | 376,084,150.6 | 377,535,457.22 | 256,072,453.56 | 270,465,471.29 |
| 合同负债 | 65,143,479.31 | 56,340,276.39 | 77,468,964.94 | 91,266,985.66 |
| 应付职工薪酬 | 61,619,670.6 | 48,299,882.74 | 27,015,250.03 | 43,894,479.54 |
| 应交税费 | 13,917,741.49 | 12,235,678.91 | 13,933,937.18 | 12,550,067.26 |
| 其他应付款合计 | 148,462,490.13 | 143,577,581.63 | 72,381,299 | 81,731,630.67 |
| 应付股利 | 1,305,572.56 | 65,913,066.12 | - | - |
| 一年内到期的非流动负债 | 62,251,581.55 | 55,441,867.61 | 102,251,407.27 | 51,368,762.36 |
| 其他流动负债 | 164,395,085.1 | 216,907,177.8 | 220,109,450.61 | 162,546,019.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,444,988,183.13 | 3,016,878,338.78 | 2,724,686,473.98 | 2,091,397,828.17 |
| 非流动负债: | | | | |
| 长期借款 | 382,072,474.62 | 343,676,065.84 | 298,471,372.23 | 258,230,000 |
| 租赁负债 | 22,583,763.93 | 8,547,119.06 | 9,405,400.51 | 10,636,746.17 |
| 预计负债 | 1,723,189.53 | 594,243.9 | 2,217,978.02 | 2,217,978.02 |
| 递延收益 | 34,074,569 | 31,360,678.96 | 32,899,389.94 | 32,831,998.55 |
| 其他非流动负债 | 5,651,875.54 | 5,651,875.54 | 9,497,466.33 | 9,481,001.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 446,105,872.62 | 389,829,983.3 | 352,491,607.03 | 313,397,724.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,891,094,055.75 | 3,406,708,322.08 | 3,077,178,081.01 | 2,404,795,552.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 3,240,928,733.68 | 3,207,083,108.65 | 3,175,926,185.04 | 3,143,984,572.26 |
| 减:库存股 | 30,005,750.08 | 30,005,750.08 | 30,005,750.08 | 30,005,750.08 |
| 其他综合收益 | -25,851,370.15 | -19,522,272.86 | -21,283,834.51 | -22,139,914.3 |
| 盈余公积 | 55,959,043.67 | 55,959,043.67 | 40,845,989.4 | 40,845,989.4 |
| 未分配利润 | 400,468,676.29 | 277,032,050.38 | 222,283,120.13 | 208,256,998.75 |
| 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 | 4,041,509,333.41 | 3,890,556,179.76 | 3,787,775,709.98 | 3,740,951,896.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,041,509,333.41 | 3,890,556,179.76 | 3,787,775,709.98 | 3,740,951,896.03 |
| 负债和股东权益合计 | 7,932,603,389.16 | 7,297,264,501.84 | 6,864,953,790.99 | 6,145,747,448.32 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |