思特威-W
(688213)
| 流通市值：291.22亿 | | | 总市值：362.26亿 |
| 流通股本：3.23亿 | | | 总股本：4.02亿 |
| 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 | 1,067,961,368.3 | 1,225,869,813.66 | 849,758,368.75 | 910,904,247.36 |
| 衍生金融资产 | 2,780,444.51 | 190,311.75 | - | - |
| 应收票据及应收账款 | 856,851,838.44 | 609,285,565.9 | 775,376,758.74 | 838,233,368.33 |
| 应收账款 | 856,851,838.44 | 609,285,565.9 | 775,376,758.74 | 838,233,368.33 |
| 预付款项 | 665,846,159.64 | 192,733,247.28 | 937,277,133.49 | 675,809,344.71 |
| 其他应收款合计 | 6,678,818.54 | 6,533,800.08 | 7,218,081.71 | 3,918,200.33 |
| 存货 | 3,485,509,624.79 | 3,618,199,003.74 | 3,226,467,031.18 | 3,045,832,602.17 |
| 其他流动资产 | 336,533,723.74 | 307,262,170.17 | 314,061,767.05 | 188,454,358.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,422,161,977.96 | 5,960,073,912.58 | 6,154,242,719.65 | 5,702,859,751.78 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 14,854,320 | 14,854,320 | 14,812,000 | 14,812,000 |
| 其他非流动金融资产 | 8,088,375.88 | 8,099,869.21 | 7,156,201.02 | 7,278,136.46 |
| 固定资产 | 1,044,781,039.37 | 1,062,460,070.84 | 980,848,303.12 | 900,614,912.83 |
| 在建工程 | 163,679,827.78 | 128,119,870.03 | 140,534,612.35 | 90,824,404.79 |
| 使用权资产 | 24,886,755.49 | 27,870,060.1 | 29,854,176.72 | 11,903,575.42 |
| 无形资产 | 241,998,860.22 | 246,715,106.23 | 252,902,917.52 | 219,925,542.58 |
| 长期待摊费用 | 217,059,531.05 | 226,908,122.47 | 205,245,292.3 | 198,121,925.44 |
| 递延所得税资产 | 104,716,337.12 | 120,348,039.2 | 109,985,476.88 | 117,492,981.94 |
| 其他非流动资产 | 45,241,860.52 | 34,934,001.1 | 37,021,689.6 | 33,431,270.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,865,306,907.43 | 1,870,309,459.18 | 1,778,360,669.51 | 1,594,404,750.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,287,468,885.39 | 7,830,383,371.76 | 7,932,603,389.16 | 7,297,264,501.84 |
| 流动负债: | | | | |
| 短期借款 | 2,302,835,280.73 | 1,621,675,720.45 | 2,526,602,753.26 | 2,104,412,040.86 |
| 交易性金融负债 | - | - | 26,511,231.09 | 2,128,375.62 |
| 衍生金融负债 | 1,251,516.28 | 452,220.16 | - | - |
| 应付票据及应付账款 | 376,637,407.81 | 388,585,595.57 | 376,084,150.6 | 377,535,457.22 |
| 应付账款 | 376,637,407.81 | 388,585,595.57 | 376,084,150.6 | 377,535,457.22 |
| 合同负债 | 38,071,357.44 | 263,715,328.39 | 65,143,479.31 | 56,340,276.39 |
| 应付职工薪酬 | 61,560,476.78 | 87,240,750.25 | 61,619,670.6 | 48,299,882.74 |
| 应交税费 | 16,656,902.47 | 21,282,310.76 | 13,917,741.49 | 12,235,678.91 |
| 其他应付款合计 | 86,896,681.02 | 229,693,482.99 | 148,462,490.13 | 143,577,581.63 |
| 应付股利 | - | - | 1,305,572.56 | 65,913,066.12 |
| 一年内到期的非流动负债 | 60,130,872.4 | 307,846,093.31 | 62,251,581.55 | 55,441,867.61 |
| 其他流动负债 | 229,676,820.56 | 135,811,285.56 | 164,395,085.1 | 216,907,177.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,173,717,315.49 | 3,056,302,787.44 | 3,444,988,183.13 | 3,016,878,338.78 |
| 非流动负债: | | | | |
| 长期借款 | 596,942,000 | 518,700,000 | 382,072,474.62 | 343,676,065.84 |
| 租赁负债 | 17,145,930.69 | 20,637,904.48 | 22,583,763.93 | 8,547,119.06 |
| 预计负债 | 4,664,453.15 | 4,664,453.15 | 1,723,189.53 | 594,243.9 |
| 递延收益 | 39,607,032.36 | 40,794,229.88 | 34,074,569 | 31,360,678.96 |
| 其他非流动负债 | 431,858.41 | 431,858.41 | 5,651,875.54 | 5,651,875.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 658,791,274.61 | 585,228,445.92 | 446,105,872.62 | 389,829,983.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,832,508,590.1 | 3,641,531,233.36 | 3,891,094,055.75 | 3,406,708,322.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,841,572 | 399,712,197 | 400,010,000 | 400,010,000 |
| 资本公积 | 3,331,762,777.67 | 3,258,527,503.69 | 3,240,928,733.68 | 3,207,083,108.65 |
| 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 | -16,020,026.31 | -15,310,659.49 | -25,851,370.15 | -19,522,272.86 |
| 盈余公积 | 79,601,097.12 | 79,601,097.12 | 55,959,043.67 | 55,959,043.67 |
| 未分配利润 | 687,780,624.89 | 496,327,750.16 | 400,468,676.29 | 277,032,050.38 |
| 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 | 4,454,960,295.29 | 4,188,852,138.4 | 4,041,509,333.41 | 3,890,556,179.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,454,960,295.29 | 4,188,852,138.4 | 4,041,509,333.41 | 3,890,556,179.76 |
| 负债和股东权益合计 | 8,287,468,885.39 | 7,830,383,371.76 | 7,932,603,389.16 | 7,297,264,501.84 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |