斯莱克
(300382)
| 流通市值：44.67亿 | | | 总市值：44.69亿 |
| 流通股本：6.28亿 | | | 总股本：6.28亿 |
| 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 | 547,441,437.87 | 374,216,657.36 | 517,611,442.51 | 546,524,879.16 |
| 应收票据及应收账款 | 813,339,347.82 | 821,428,202.02 | 620,702,414.79 | 681,869,583.95 |
| 其中：应收票据 | 74,377,999.99 | 82,989,774.13 | 24,660,311.85 | 23,568,066.79 |
| 应收账款 | 738,961,347.83 | 738,438,427.89 | 596,042,102.94 | 658,301,517.16 |
| 应收款项融资 | 10,185,899.79 | 4,058,043.53 | 18,532,543.18 | 31,203,463.05 |
| 预付款项 | 104,582,302.81 | 90,472,815.11 | 147,878,378.82 | 116,521,611.4 |
| 其他应收款合计 | 13,525,400.84 | 6,062,284.91 | 8,565,050.86 | 14,882,622.83 |
| 存货 | 841,869,926.01 | 793,736,971.62 | 1,011,480,605.08 | 897,875,055.96 |
| 其他流动资产 | 49,831,062.24 | 45,823,762.16 | 23,966,005.77 | 18,308,595.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,656,309,011.03 | 2,511,581,844.8 | 2,674,038,346.7 | 2,637,465,913.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,727,961.34 | 59,501,605.87 | 61,398,903.19 | 57,181,868.2 |
| 其他权益工具投资 | 6,647,043.02 | 6,646,997.07 | 6,645,974.07 | 6,645,973.43 |
| 其他非流动金融资产 | 22,643,933.4 | 22,639,699 | 22,617,951.15 | 22,741,370.11 |
| 投资性房地产 | 1,507,766.95 | 1,549,314.7 | 10,626,480.17 | 10,818,930.41 |
| 固定资产 | 908,056,731.71 | 898,178,248.79 | 538,213,048.07 | 544,448,120.33 |
| 在建工程 | 488,053,444.18 | 527,962,365.26 | 663,227,102.89 | 626,511,941.01 |
| 使用权资产 | 68,792,455.98 | 47,964,624.18 | 23,846,913.71 | 24,501,589.64 |
| 无形资产 | 171,855,087.36 | 173,157,854.91 | 174,479,932.32 | 175,771,451.39 |
| 商誉 | 16,427,491.49 | 16,427,491.49 | 18,502,240.81 | 18,502,240.81 |
| 长期待摊费用 | 32,122,978.13 | 16,701,993.91 | 16,479,470.94 | 15,508,513.86 |
| 递延所得税资产 | 29,260,044.58 | 30,298,168.3 | 21,907,206.53 | 22,869,489.63 |
| 其他非流动资产 | 53,635,570.07 | 50,757,287.01 | 44,493,160.63 | 45,450,122 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,856,730,508.21 | 1,851,785,650.49 | 1,602,438,384.48 | 1,570,951,610.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,513,039,519.24 | 4,363,367,495.29 | 4,276,476,731.18 | 4,208,417,524.68 |
| 流动负债: | | | | |
| 短期借款 | 314,625,478.41 | 313,992,450.2 | 303,205,703 | 300,275,637.83 |
| 应付票据及应付账款 | 294,690,196.07 | 262,274,114.76 | 334,181,527.65 | 280,290,248.14 |
| 其中：应付票据 | - | - | 9,207,195 | 10,894,409.67 |
| 应付账款 | 294,690,196.07 | 262,274,114.76 | 324,974,332.65 | 269,395,838.47 |
| 合同负债 | 83,969,490.32 | 74,624,961.22 | 121,593,064.14 | 144,799,473.34 |
| 应付职工薪酬 | 23,303,576.74 | 30,463,524.08 | 22,137,558.6 | 22,082,733.74 |
| 应交税费 | 16,522,689.94 | 30,685,503.85 | 17,420,581.26 | 21,592,049.34 |
| 其他应付款合计 | 11,571,803.24 | 11,175,010.5 | 13,804,416.26 | 65,337,582.16 |
| 应付股利 | - | - | - | 51,154,964 |
| 一年内到期的非流动负债 | 180,489,798.29 | 188,111,441.13 | 43,284,539.31 | 37,500,320.9 |
| 其他流动负债 | 6,664,146.01 | 23,383,957.56 | 23,918,437.96 | 31,019,314.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 931,837,179.02 | 934,710,963.3 | 879,545,828.18 | 902,897,360.38 |
| 非流动负债: | | | | |
| 长期借款 | 840,617,722.98 | 757,791,948.57 | 746,352,874.74 | 695,500,513.54 |
| 应付债券 | 239,563,015.52 | 235,790,007.41 | 232,003,542.94 | 230,781,878.41 |
| 租赁负债 | 49,375,304.46 | 32,347,607.2 | 13,994,331.41 | 14,609,348.32 |
| 递延收益 | 2,107,291.66 | 2,125,000 | 2,113,278.96 | 2,134,139.25 |
| 其他非流动负债 | 175,876,039.31 | 99,624,124.58 | 97,798,030.08 | 97,448,828.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,307,539,373.93 | 1,127,678,687.76 | 1,092,262,058.13 | 1,040,474,707.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,239,376,552.95 | 2,062,389,651.06 | 1,971,807,886.31 | 1,943,372,068.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 628,485,615 | 628,423,865 | 628,408,792 | 628,128,272 |
| 其他权益工具 | 38,976,113.29 | 38,980,510.11 | 38,982,789.94 | 38,986,209.69 |
| 资本公积 | 1,068,951,264.36 | 1,068,535,954.32 | 1,067,121,489.1 | 1,059,990,802.56 |
| 减:库存股 | 141,236,544.62 | 102,484,164.68 | 81,329,916.23 | 81,329,916.23 |
| 其他综合收益 | -1,134,329.28 | -3,449,524.19 | -1,866,619.24 | -1,158,819.99 |
| 专项储备 | 17,491,370.14 | 16,478,964.21 | 16,231,242.67 | 15,796,822.55 |
| 盈余公积 | 159,982,965.49 | 159,982,965.49 | 141,384,660.63 | 141,384,660.63 |
| 未分配利润 | 482,501,890.7 | 462,126,533.25 | 456,578,247.84 | 415,694,305.56 |
| 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 | 2,254,018,345.08 | 2,268,595,103.51 | 2,265,510,686.71 | 2,217,492,336.77 |
| 少数股东权益 | 19,644,621.21 | 32,382,740.72 | 39,158,158.16 | 47,553,119.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,273,662,966.29 | 2,300,977,844.23 | 2,304,668,844.87 | 2,265,045,456.55 |
| 负债和股东权益合计 | 4,513,039,519.24 | 4,363,367,495.29 | 4,276,476,731.18 | 4,208,417,524.68 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |