思特威-W
(688213)
| 流通市值：154.72亿 | | | 总市值：193.64亿 |
| 流通股本：3.20亿 | | | 总股本：4.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 807,527,852.5 | 717,581,786.2 | 548,531,683.93 | 823,322,572.59 |
| 应收票据及应收账款 | 745,524,163.16 | 1,025,940,661.18 | 814,449,535.19 | 794,316,204.56 |
| 其中：应收票据 | 32,963,141.37 | - | - | - |
| 应收账款 | 712,561,021.79 | 1,025,940,661.18 | 814,449,535.19 | 794,316,204.56 |
| 预付款项 | 681,333,090.78 | 503,631,077.09 | 25,647,152.15 | 105,246,747.79 |
| 其他应收款合计 | 5,908,199.21 | 5,387,857.36 | 5,431,757.66 | 6,416,550.08 |
| 存货 | 2,843,396,831.56 | 2,275,923,994.3 | 2,537,810,907.48 | 2,551,149,098.67 |
| 其他流动资产 | 201,033,572.95 | 74,511,355.71 | 104,293,968.56 | 89,938,605.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,320,162,174.08 | 4,646,405,728.59 | 4,079,140,868.75 | 4,418,312,679.34 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 14,812,000 | 14,812,000 | 12,806,400 | 12,806,400 |
| 其他非流动金融资产 | 7,245,661.19 | 7,233,100 | 6,630,743.1 | 6,673,225.37 |
| 固定资产 | 851,931,707.06 | 805,258,339.4 | 698,779,825.47 | 711,086,115.46 |
| 在建工程 | 62,484,745.54 | 44,263,701.3 | 23,496,297.34 | 3,462,563.59 |
| 使用权资产 | 12,758,468.84 | 14,771,070.68 | 14,695,320.82 | 15,831,627.64 |
| 无形资产 | 226,888,079.26 | 224,037,135.28 | 213,614,075.6 | 218,504,186.42 |
| 长期待摊费用 | 185,511,289.01 | 177,364,736.72 | 155,588,569.69 | 125,814,685.59 |
| 递延所得税资产 | 130,840,641.03 | 123,628,036.66 | 131,265,497.93 | 120,332,435.21 |
| 其他非流动资产 | 52,319,024.98 | 87,973,599.69 | 58,745,349.91 | 71,762,101.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,544,791,616.91 | 1,499,341,719.73 | 1,315,622,079.86 | 1,286,273,340.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,864,953,790.99 | 6,145,747,448.32 | 5,394,762,948.61 | 5,704,586,020.25 |
| 流动负债: | | | | |
| 短期借款 | 1,954,710,184.38 | 1,377,574,412.05 | 826,076,896.17 | 1,219,554,457.31 |
| 交易性金融负债 | 743,527.01 | - | - | - |
| 应付票据及应付账款 | 256,072,453.56 | 270,465,471.29 | 221,405,592.63 | 127,234,682.98 |
| 应付账款 | 256,072,453.56 | 270,465,471.29 | 221,405,592.63 | 127,234,682.98 |
| 合同负债 | 77,468,964.94 | 91,266,985.66 | 85,131,810.82 | 93,156,661.93 |
| 应付职工薪酬 | 27,015,250.03 | 43,894,479.54 | 31,250,498.48 | 27,643,093.53 |
| 应交税费 | 13,933,937.18 | 12,550,067.26 | 11,197,240.03 | 10,913,731.17 |
| 其他应付款合计 | 72,381,299 | 81,731,630.67 | 20,085,176.83 | 26,429,631.91 |
| 一年内到期的非流动负债 | 102,251,407.27 | 51,368,762.36 | 29,616,017 | 29,843,325.05 |
| 其他流动负债 | 220,109,450.61 | 162,546,019.34 | 156,249,684.6 | 153,046,293.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,724,686,473.98 | 2,091,397,828.17 | 1,381,012,916.56 | 1,687,821,877.52 |
| 非流动负债: | | | | |
| 长期借款 | 298,471,372.23 | 258,230,000 | 281,480,000 | 281,480,000 |
| 租赁负债 | 9,405,400.51 | 10,636,746.17 | 10,812,514.09 | 11,517,059.29 |
| 预计负债 | 2,217,978.02 | 2,217,978.02 | 226,849.4 | 139,091.68 |
| 递延收益 | 32,899,389.94 | 32,831,998.55 | 34,681,984.55 | 35,569,789.61 |
| 其他非流动负债 | 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 | 352,491,607.03 | 313,397,724.12 | 327,201,348.04 | 328,705,940.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,077,178,081.01 | 2,404,795,552.29 | 1,708,214,264.6 | 2,016,527,818.1 |
| 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 | 3,175,926,185.04 | 3,143,984,572.26 | 3,135,670,598.05 | 3,135,670,598.05 |
| 减:库存股 | 30,005,750.08 | 30,005,750.08 | - | - |
| 其他综合收益 | -21,283,834.51 | -22,139,914.3 | -18,544,879.95 | -16,171,058.34 |
| 盈余公积 | 40,845,989.4 | 40,845,989.4 | 40,845,989.4 | 40,845,989.4 |
| 未分配利润 | 222,283,120.13 | 208,256,998.75 | 128,566,976.51 | 127,702,673.04 |
| 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 | 3,787,775,709.98 | 3,740,951,896.03 | 3,686,548,684.01 | 3,688,058,202.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,787,775,709.98 | 3,740,951,896.03 | 3,686,548,684.01 | 3,688,058,202.15 |
| 负债和股东权益合计 | 6,864,953,790.99 | 6,145,747,448.32 | 5,394,762,948.61 | 5,704,586,020.25 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |