思特威-W
(688213)
| 流通市值：296.33亿 | | | 总市值：368.51亿 |
| 流通股本：3.24亿 | | | 总股本：4.02亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,884,641,232.82 | 1,471,382,118.65 | 1,068,391,325.33 | 1,067,961,368.3 |
| 衍生金融资产 | 185,906.9 | 2,097,897.52 | 710,481.84 | 2,780,444.51 |
| 应收票据及应收账款 | 2,044,615,708.96 | 1,574,989,872.87 | 1,383,613,581.12 | 856,851,838.44 |
| 应收账款 | 2,044,615,708.96 | 1,574,989,872.87 | 1,383,613,581.12 | 856,851,838.44 |
| 预付款项 | 440,092,864.61 | 859,947,584.59 | 1,728,463,177.21 | 665,846,159.64 |
| 其他应收款合计 | 9,815,195.98 | 13,617,929.82 | 6,762,414.6 | 6,678,818.54 |
| 存货 | 4,058,820,956.69 | 4,293,641,811.9 | 3,750,575,155.2 | 3,485,509,624.79 |
| 其他流动资产 | 191,015,915.73 | 209,184,061.86 | 322,220,721.53 | 336,533,723.74 |
| 流动资产合计 | 8,629,187,781.69 | 8,424,861,277.21 | 8,260,736,856.83 | 6,422,161,977.96 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 14,854,320 | 14,854,320 | 14,854,320 | 14,854,320 |
| 其他非流动金融资产 | 8,891,190.42 | 8,006,457.72 | 8,066,290.65 | 8,088,375.88 |
| 固定资产 | 1,140,454,875.3 | 1,091,038,875.87 | 1,059,136,691.64 | 1,044,781,039.37 |
| 在建工程 | 329,151,689.64 | 280,946,168.56 | 191,229,938.6 | 163,679,827.78 |
| 使用权资产 | 66,514,342.51 | 25,251,006.8 | 27,430,957.46 | 24,886,755.49 |
| 无形资产 | 226,417,878.24 | 231,110,756.12 | 234,969,515.42 | 241,998,860.22 |
| 长期待摊费用 | 269,592,710.38 | 266,896,468.72 | 255,432,040.03 | 217,059,531.05 |
| 递延所得税资产 | 128,393,620.39 | 95,549,246.28 | 91,496,141.28 | 104,716,337.12 |
| 其他非流动资产 | 7,571,306.06 | 20,589,482.35 | 21,831,457.93 | 45,241,860.52 |
| 非流动资产合计 | 2,191,841,932.94 | 2,034,242,782.42 | 1,904,447,353.01 | 1,865,306,907.43 |
| 资产总计 | 10,821,029,714.63 | 10,459,104,059.63 | 10,165,184,209.84 | 8,287,468,885.39 |
| 流动负债: | | | | |
| 短期借款 | 2,617,916,097.78 | 3,621,832,358.17 | 3,715,958,922.01 | 2,302,835,280.73 |
| 衍生金融负债 | 13,363,251.04 | 6,130,847.96 | 9,917,834.6 | 1,251,516.28 |
| 应付票据及应付账款 | 810,079,965.63 | 482,828,834.99 | 592,354,999.29 | 376,637,407.81 |
| 其中：应付票据 | 32,166,101.85 | - | - | - |
| 应付账款 | 777,913,863.78 | 482,828,834.99 | 592,354,999.29 | 376,637,407.81 |
| 合同负债 | 54,614,368.64 | 36,858,284.06 | 25,555,009.77 | 38,071,357.44 |
| 应付职工薪酬 | 144,397,524.58 | 93,890,505.57 | 68,280,544.73 | 61,560,476.78 |
| 应交税费 | 51,715,310.93 | 25,923,124.75 | 21,669,458.87 | 16,656,902.47 |
| 其他应付款合计 | 174,479,576.59 | 98,307,038.68 | 91,490,059.12 | 86,896,681.02 |
| 一年内到期的非流动负债 | 209,803,519.85 | 58,145,884.22 | 60,204,755.8 | 60,130,872.4 |
| 其他流动负债 | 618,561,933.62 | 369,995,351.58 | 289,752,017.42 | 229,676,820.56 |
| 流动负债合计 | 4,694,931,548.66 | 4,793,912,229.98 | 4,875,183,601.61 | 3,173,717,315.49 |
| 非流动负债: | | | | |
| 长期借款 | 781,135,681.81 | 659,814,000 | 603,037,000 | 596,942,000 |
| 租赁负债 | 48,736,623.48 | 19,228,201.76 | 19,008,370.3 | 17,145,930.69 |
| 预计负债 | 2,744,015.35 | 1,200,000 | 1,200,000 | 4,664,453.15 |
| 递延收益 | 70,553,150.04 | 51,825,659.19 | 49,914,290.97 | 39,607,032.36 |
| 递延所得税负债 | 594,383.29 | - | - | - |
| 其他非流动负债 | - | - | 431,858.41 | 431,858.41 |
| 非流动负债合计 | 903,763,853.97 | 732,067,860.95 | 673,591,519.68 | 658,791,274.61 |
| 负债合计 | 5,598,695,402.63 | 5,525,980,090.93 | 5,548,775,121.29 | 3,832,508,590.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,225,175 | 401,841,572 | 401,841,572 | 401,841,572 |
| 资本公积 | 3,409,930,610.51 | 3,367,195,912.89 | 3,349,374,801.21 | 3,331,762,777.67 |
| 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 | -26,632,568.56 | -21,099,517.11 | -17,398,248.55 | -16,020,026.31 |
| 盈余公积 | 172,602,532.05 | 115,580,958.31 | 115,580,958.31 | 79,601,097.12 |
| 未分配利润 | 1,294,214,313.08 | 1,099,610,792.69 | 797,015,755.66 | 687,780,624.89 |
| 归属于母公司股东权益合计 | 5,222,334,312 | 4,933,123,968.7 | 4,616,409,088.55 | 4,454,960,295.29 |
| 股东权益合计 | 5,222,334,312 | 4,933,123,968.7 | 4,616,409,088.55 | 4,454,960,295.29 |
| 负债和股东权益合计 | 10,821,029,714.63 | 10,459,104,059.63 | 10,165,184,209.84 | 8,287,468,885.39 |
| 公告日期 | 2026-03-28 | 2025-10-30 | 2025-08-23 | 2025-04-19 |
| 审计意见(境内) | 标准无保留意见 | | | |