史丹利
(002588)
| 流通市值：85.09亿 | | | 总市值：114.15亿 |
| 流通股本：8.59亿 | | | 总股本：11.52亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,337,526,066.4 | 1,497,708,307.26 | 1,209,455,761.88 | 1,398,172,446.89 |
| 交易性金融资产 | 1,388,660,209.64 | 2,121,216,743.89 | 1,363,378,627.53 | 1,412,670,750.6 |
| 应收票据及应收账款 | 45,290,482.89 | 92,758,334.5 | 18,913,839.63 | 15,491,254.07 |
| 其中：应收票据 | 30,797,641.35 | 74,380,585.47 | 6,856,747.34 | - |
| 应收账款 | 14,492,841.54 | 18,377,749.03 | 12,057,092.29 | 15,491,254.07 |
| 应收款项融资 | 4,767,008.52 | - | 0 | - |
| 预付款项 | 174,797,086.72 | 359,077,641.3 | 259,722,789.94 | 221,686,240.49 |
| 其他应收款合计 | 14,527,033.5 | 72,818,501.78 | 10,747,373.86 | 39,066,810 |
| 存货 | 1,982,951,137.34 | 1,612,812,910.11 | 2,020,185,696.45 | 1,239,562,193.68 |
| 一年内到期的非流动资产 | 279,413,378.08 | 290,299,980.82 | 186,649,912.33 | 110,550,684.93 |
| 其他流动资产 | 400,029,098.29 | 382,314,028.9 | 490,804,978.11 | 407,978,855.64 |
| 流动资产合计 | 5,627,961,501.38 | 6,429,006,448.56 | 5,559,858,979.73 | 4,845,179,236.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 998,143,419.93 | 949,142,032.39 | 980,576,662.95 | 969,560,748.93 |
| 其他权益工具投资 | 3,312,099.81 | 3,312,099.81 | 3,312,099.81 | 2,747,356.06 |
| 固定资产 | 4,152,200,991.44 | 4,311,541,972.51 | 4,158,929,071.34 | 3,305,848,805.22 |
| 在建工程 | 585,359,355.08 | 528,530,287.11 | 645,513,994.73 | 1,254,530,848.51 |
| 使用权资产 | 7,966,227.72 | 8,005,630.35 | 8,045,032.98 | 9,248,480.91 |
| 无形资产 | 905,812,486.72 | 900,776,155.83 | 864,023,546.86 | 866,839,652.27 |
| 商誉 | 131,734,352.1 | 131,734,352.1 | 131,734,352.1 | 131,734,352.1 |
| 长期待摊费用 | 26,600,096.1 | - | 0 | - |
| 递延所得税资产 | 113,975,014.29 | 109,507,836.76 | 104,787,374.21 | 77,544,870.45 |
| 其他非流动资产 | 1,298,939,701.59 | 1,264,339,107.18 | 1,561,427,686.29 | 1,507,265,541.18 |
| 非流动资产合计 | 8,224,043,744.78 | 8,206,889,474.04 | 8,458,349,821.27 | 8,125,320,655.63 |
| 资产总计 | 13,852,005,246.16 | 14,635,895,922.6 | 14,018,208,801 | 12,970,499,891.93 |
| 流动负债: | | | | |
| 短期借款 | 433,612,151.59 | 428,957,356.67 | 80,056,944.44 | 80,060,972.22 |
| 应付票据及应付账款 | 1,755,565,261.38 | 2,340,051,952.45 | 2,680,508,019.13 | 2,175,328,051.88 |
| 其中：应付票据 | 859,465,833.65 | 1,506,828,307.6 | 1,800,022,118.6 | 1,441,806,013.15 |
| 应付账款 | 896,099,427.73 | 833,223,644.85 | 880,485,900.53 | 733,522,038.73 |
| 预收款项 | 1,722,523.8 | 1,722,523.8 | 1,722,523.8 | 2,921,843.2 |
| 合同负债 | 1,277,640,330.42 | 1,504,035,436.54 | 1,517,118,977.75 | 1,631,608,451.17 |
| 应付职工薪酬 | 175,241,979.96 | 175,168,051.85 | 200,894,630.51 | 176,716,480.75 |
| 应交税费 | 78,988,475.54 | 103,769,179.21 | 92,294,635.99 | 86,812,309.1 |
| 其他应付款合计 | 229,467,452.18 | 261,254,948.59 | 235,435,524.18 | 203,965,518.62 |
| 其他流动负债 | 176,042,653.38 | 130,254,789.62 | 137,096,124.42 | 141,361,918.81 |
| 流动负债合计 | 4,128,280,828.25 | 4,945,214,238.73 | 4,945,127,380.22 | 4,498,775,545.75 |
| 非流动负债: | | | | |
| 长期借款 | 1,457,714,831.94 | 1,458,953,187.49 | 1,078,513,864.57 | 654,153,895.82 |
| 递延收益 | 178,754,075.66 | 176,226,717.99 | 176,135,955.04 | 181,497,628.49 |
| 递延所得税负债 | 8,488,043.71 | 8,612,732.09 | 9,693,300.31 | 14,748,404.18 |
| 非流动负债合计 | 1,644,956,951.31 | 1,643,792,637.57 | 1,264,343,119.92 | 850,399,928.49 |
| 负债合计 | 5,773,237,779.56 | 6,589,006,876.3 | 6,209,470,500.14 | 5,349,175,474.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,151,891,980 | 1,151,891,980 | 1,151,891,980 | 1,151,891,980 |
| 资本公积 | 273,842,115.47 | 273,416,838.09 | 273,416,838.09 | 272,241,874.79 |
| 其他综合收益 | -418,320.86 | -418,320.86 | -418,320.86 | -898,353.05 |
| 专项储备 | 205,784,283.5 | 197,231,779.52 | 183,234,225.14 | 171,398,856.72 |
| 盈余公积 | 517,960,096.93 | 517,960,096.93 | 517,960,096.93 | 438,868,141.66 |
| 未分配利润 | 5,003,666,268.09 | 4,984,567,612.3 | 4,696,379,792.66 | 4,613,645,269.17 |
| 归属于母公司股东权益合计 | 7,152,726,423.13 | 7,124,649,985.98 | 6,822,464,611.96 | 6,647,147,769.29 |
| 少数股东权益 | 926,041,043.47 | 922,239,060.32 | 986,273,688.9 | 974,176,648.4 |
| 股东权益合计 | 8,078,767,466.6 | 8,046,889,046.3 | 7,808,738,300.86 | 7,621,324,417.69 |
| 负债和股东权益合计 | 13,852,005,246.16 | 14,635,895,922.6 | 14,018,208,801 | 12,970,499,891.93 |
| 公告日期 | 2025-08-22 | 2025-04-18 | 2025-04-18 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |