史丹利
(002588)
| 流通市值：82.51亿 | | | 总市值：110.70亿 |
| 流通股本：8.59亿 | | | 总股本：11.52亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,374,787,508.86 | 1,337,526,066.4 | 1,497,708,307.26 | 1,209,455,761.88 |
| 交易性金融资产 | 2,297,560,523.41 | 1,388,660,209.64 | 2,121,216,743.89 | 1,363,378,627.53 |
| 应收票据及应收账款 | 45,257,243.67 | 45,290,482.89 | 92,758,334.5 | 18,913,839.63 |
| 其中：应收票据 | 31,872,379.35 | 30,797,641.35 | 74,380,585.47 | 6,856,747.34 |
| 应收账款 | 13,384,864.32 | 14,492,841.54 | 18,377,749.03 | 12,057,092.29 |
| 应收款项融资 | 8,205,364.17 | 4,767,008.52 | - | 0 |
| 预付款项 | 262,346,629.24 | 174,797,086.72 | 359,077,641.3 | 259,722,789.94 |
| 其他应收款合计 | 20,882,159.17 | 14,527,033.5 | 72,818,501.78 | 10,747,373.86 |
| 存货 | 2,081,080,709.72 | 1,982,951,137.34 | 1,612,812,910.11 | 2,020,185,696.45 |
| 一年内到期的非流动资产 | 375,812,282.19 | 279,413,378.08 | 290,299,980.82 | 186,649,912.33 |
| 其他流动资产 | 455,110,591.48 | 400,029,098.29 | 382,314,028.9 | 490,804,978.11 |
| 流动资产合计 | 6,921,043,011.91 | 5,627,961,501.38 | 6,429,006,448.56 | 5,559,858,979.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,077,608,019.37 | 998,143,419.93 | 949,142,032.39 | 980,576,662.95 |
| 其他权益工具投资 | 3,312,099.81 | 3,312,099.81 | 3,312,099.81 | 3,312,099.81 |
| 固定资产 | 4,113,284,660.85 | 4,152,200,991.44 | 4,311,541,972.51 | 4,158,929,071.34 |
| 在建工程 | 694,810,700.88 | 585,359,355.08 | 528,530,287.11 | 645,513,994.73 |
| 使用权资产 | 7,926,825.09 | 7,966,227.72 | 8,005,630.35 | 8,045,032.98 |
| 无形资产 | 900,095,736.29 | 905,812,486.72 | 900,776,155.83 | 864,023,546.86 |
| 商誉 | 131,734,352.1 | 131,734,352.1 | 131,734,352.1 | 131,734,352.1 |
| 长期待摊费用 | 25,225,104.86 | 26,600,096.1 | - | 0 |
| 递延所得税资产 | 95,023,292.53 | 113,975,014.29 | 109,507,836.76 | 104,787,374.21 |
| 其他非流动资产 | 1,124,553,256.46 | 1,298,939,701.59 | 1,264,339,107.18 | 1,561,427,686.29 |
| 非流动资产合计 | 8,173,574,048.24 | 8,224,043,744.78 | 8,206,889,474.04 | 8,458,349,821.27 |
| 资产总计 | 15,094,617,060.15 | 13,852,005,246.16 | 14,635,895,922.6 | 14,018,208,801 |
| 流动负债: | | | | |
| 短期借款 | 278,983,491.56 | 433,612,151.59 | 428,957,356.67 | 80,056,944.44 |
| 应付票据及应付账款 | 2,074,629,005.42 | 1,755,565,261.38 | 2,340,051,952.45 | 2,680,508,019.13 |
| 其中：应付票据 | 1,113,350,068.76 | 859,465,833.65 | 1,506,828,307.6 | 1,800,022,118.6 |
| 应付账款 | 961,278,936.66 | 896,099,427.73 | 833,223,644.85 | 880,485,900.53 |
| 预收款项 | 1,722,523.8 | 1,722,523.8 | 1,722,523.8 | 1,722,523.8 |
| 合同负债 | 2,017,723,427.87 | 1,277,640,330.42 | 1,504,035,436.54 | 1,517,118,977.75 |
| 应付职工薪酬 | 177,473,658.57 | 175,241,979.96 | 175,168,051.85 | 200,894,630.51 |
| 应交税费 | 87,021,688.74 | 78,988,475.54 | 103,769,179.21 | 92,294,635.99 |
| 其他应付款合计 | 219,281,436.49 | 229,467,452.18 | 261,254,948.59 | 235,435,524.18 |
| 其他流动负债 | 229,176,278.9 | 176,042,653.38 | 130,254,789.62 | 137,096,124.42 |
| 流动负债合计 | 5,086,011,511.35 | 4,128,280,828.25 | 4,945,214,238.73 | 4,945,127,380.22 |
| 非流动负债: | | | | |
| 长期借款 | 1,557,520,784.13 | 1,457,714,831.94 | 1,458,953,187.49 | 1,078,513,864.57 |
| 递延收益 | 182,497,490.66 | 178,754,075.66 | 176,226,717.99 | 176,135,955.04 |
| 递延所得税负债 | 8,363,355.32 | 8,488,043.71 | 8,612,732.09 | 9,693,300.31 |
| 非流动负债合计 | 1,748,381,630.11 | 1,644,956,951.31 | 1,643,792,637.57 | 1,264,343,119.92 |
| 负债合计 | 6,834,393,141.46 | 5,773,237,779.56 | 6,589,006,876.3 | 6,209,470,500.14 |
| 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 | 274,418,348.39 | 273,842,115.47 | 273,416,838.09 | 273,416,838.09 |
| 其他综合收益 | -418,320.86 | -418,320.86 | -418,320.86 | -418,320.86 |
| 专项储备 | 218,758,823.78 | 205,784,283.5 | 197,231,779.52 | 183,234,225.14 |
| 盈余公积 | 517,960,096.93 | 517,960,096.93 | 517,960,096.93 | 517,960,096.93 |
| 未分配利润 | 5,160,168,198.83 | 5,003,666,268.09 | 4,984,567,612.3 | 4,696,379,792.66 |
| 归属于母公司股东权益合计 | 7,322,779,127.07 | 7,152,726,423.13 | 7,124,649,985.98 | 6,822,464,611.96 |
| 少数股东权益 | 937,444,791.62 | 926,041,043.47 | 922,239,060.32 | 986,273,688.9 |
| 股东权益合计 | 8,260,223,918.69 | 8,078,767,466.6 | 8,046,889,046.3 | 7,808,738,300.86 |
| 负债和股东权益合计 | 15,094,617,060.15 | 13,852,005,246.16 | 14,635,895,922.6 | 14,018,208,801 |
| 公告日期 | 2025-10-22 | 2025-08-22 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |