思特威-W
(688213)
| 流通市值：284.40亿 | | | 总市值：353.67亿 |
| 流通股本：3.24亿 | | | 总股本：4.02亿 |
| 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 | 1,859,151,944.04 | 1,884,641,232.82 | 1,471,382,118.65 | 1,068,391,325.33 |
| 衍生金融资产 | 438,068.59 | 185,906.9 | 2,097,897.52 | 710,481.84 |
| 应收票据及应收账款 | 1,729,087,654.1 | 2,044,615,708.96 | 1,574,989,872.87 | 1,383,613,581.12 |
| 应收账款 | 1,729,087,654.1 | 2,044,615,708.96 | 1,574,989,872.87 | 1,383,613,581.12 |
| 预付款项 | 471,324,248.43 | 440,092,864.61 | 859,947,584.59 | 1,728,463,177.21 |
| 其他应收款合计 | 14,429,786.12 | 9,815,195.98 | 13,617,929.82 | 6,762,414.6 |
| 存货 | 4,010,885,089.2 | 4,058,820,956.69 | 4,293,641,811.9 | 3,750,575,155.2 |
| 其他流动资产 | 85,981,660.92 | 191,015,915.73 | 209,184,061.86 | 322,220,721.53 |
| 流动资产合计 | 8,171,298,451.4 | 8,629,187,781.69 | 8,424,861,277.21 | 8,260,736,856.83 |
| 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 | 8,752,803.18 | 8,891,190.42 | 8,006,457.72 | 8,066,290.65 |
| 固定资产 | 1,115,114,891.15 | 1,140,454,875.3 | 1,091,038,875.87 | 1,059,136,691.64 |
| 在建工程 | 356,299,740.7 | 329,151,689.64 | 280,946,168.56 | 191,229,938.6 |
| 使用权资产 | 60,850,632.09 | 66,514,342.51 | 25,251,006.8 | 27,430,957.46 |
| 无形资产 | 219,420,569.9 | 226,417,878.24 | 231,110,756.12 | 234,969,515.42 |
| 长期待摊费用 | 295,927,702.43 | 269,592,710.38 | 266,896,468.72 | 255,432,040.03 |
| 递延所得税资产 | 109,553,676.61 | 128,393,620.39 | 95,549,246.28 | 91,496,141.28 |
| 其他非流动资产 | 26,854,260.12 | 7,571,306.06 | 20,589,482.35 | 21,831,457.93 |
| 非流动资产合计 | 2,207,628,596.18 | 2,191,841,932.94 | 2,034,242,782.42 | 1,904,447,353.01 |
| 资产总计 | 10,378,927,047.58 | 10,821,029,714.63 | 10,459,104,059.63 | 10,165,184,209.84 |
| 流动负债: | | | | |
| 短期借款 | 2,430,344,666.39 | 2,617,916,097.78 | 3,621,832,358.17 | 3,715,958,922.01 |
| 衍生金融负债 | 21,342,493.55 | 13,363,251.04 | 6,130,847.96 | 9,917,834.6 |
| 应付票据及应付账款 | 549,354,411.73 | 810,079,965.63 | 482,828,834.99 | 592,354,999.29 |
| 其中：应付票据 | 55,251,395.62 | 32,166,101.85 | - | - |
| 应付账款 | 494,103,016.11 | 777,913,863.78 | 482,828,834.99 | 592,354,999.29 |
| 合同负债 | 34,976,567.96 | 54,614,368.64 | 36,858,284.06 | 25,555,009.77 |
| 应付职工薪酬 | 100,365,693 | 144,397,524.58 | 93,890,505.57 | 68,280,544.73 |
| 应交税费 | 25,926,798.21 | 51,715,310.93 | 25,923,124.75 | 21,669,458.87 |
| 其他应付款合计 | 99,689,552.47 | 174,479,576.59 | 98,307,038.68 | 91,490,059.12 |
| 一年内到期的非流动负债 | 104,899,321.06 | 209,803,519.85 | 58,145,884.22 | 60,204,755.8 |
| 其他流动负债 | 631,146,179.07 | 618,561,933.62 | 369,995,351.58 | 289,752,017.42 |
| 流动负债合计 | 3,998,045,683.44 | 4,694,931,548.66 | 4,793,912,229.98 | 4,875,183,601.61 |
| 非流动负债: | | | | |
| 长期借款 | 803,151,250.23 | 781,135,681.81 | 659,814,000 | 603,037,000 |
| 租赁负债 | 42,878,080.93 | 48,736,623.48 | 19,228,201.76 | 19,008,370.3 |
| 预计负债 | 2,744,015.35 | 2,744,015.35 | 1,200,000 | 1,200,000 |
| 递延收益 | 71,881,548.9 | 70,553,150.04 | 51,825,659.19 | 49,914,290.97 |
| 递延所得税负债 | 528,572.65 | 594,383.29 | - | - |
| 其他非流动负债 | - | - | - | 431,858.41 |
| 非流动负债合计 | 921,183,468.06 | 903,763,853.97 | 732,067,860.95 | 673,591,519.68 |
| 负债合计 | 4,919,229,151.5 | 5,598,695,402.63 | 5,525,980,090.93 | 5,548,775,121.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,306,775 | 402,225,175 | 401,841,572 | 401,841,572 |
| 资本公积 | 3,419,097,790.05 | 3,409,930,610.51 | 3,367,195,912.89 | 3,349,374,801.21 |
| 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 | -35,264,463.11 | -26,632,568.56 | -21,099,517.11 | -17,398,248.55 |
| 盈余公积 | 172,602,532.05 | 172,602,532.05 | 115,580,958.31 | 115,580,958.31 |
| 未分配利润 | 1,530,961,012.17 | 1,294,214,313.08 | 1,099,610,792.69 | 797,015,755.66 |
| 归属于母公司股东权益合计 | 5,459,697,896.08 | 5,222,334,312 | 4,933,123,968.7 | 4,616,409,088.55 |
| 股东权益合计 | 5,459,697,896.08 | 5,222,334,312 | 4,933,123,968.7 | 4,616,409,088.55 |
| 负债和股东权益合计 | 10,378,927,047.58 | 10,821,029,714.63 | 10,459,104,059.63 | 10,165,184,209.84 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |