斯莱克
(300382)
| 流通市值：70.54亿 | | | 总市值：70.55亿 |
| 流通股本：6.48亿 | | | 总股本：6.48亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 301,114,938.54 | 343,251,555.03 | 345,241,391.55 | 341,524,311.02 |
| 交易性金融资产 | 942,929.8 | 230,637.4 | 984,538.4 | 945,505.5 |
| 应收票据及应收账款 | 763,644,078.54 | 744,185,689.44 | 743,856,831.83 | 811,012,989.68 |
| 其中：应收票据 | 82,845,605.84 | 95,780,280.94 | 43,910,918.02 | 70,060,732.02 |
| 应收账款 | 680,798,472.7 | 648,405,408.5 | 699,945,913.81 | 740,952,257.66 |
| 应收款项融资 | 11,264,894.67 | 25,113,278.44 | 21,574,870.2 | 30,793,843.37 |
| 预付款项 | 93,064,583.98 | 94,768,929.72 | 77,689,870.59 | 74,483,260.08 |
| 其他应收款合计 | 14,768,458.97 | 13,547,068.67 | 15,810,833.07 | 13,319,085.49 |
| 存货 | 1,293,922,105.18 | 1,150,580,354.89 | 1,106,168,268.96 | 1,014,116,008.63 |
| 其他流动资产 | 111,598,894.06 | 105,897,332.26 | 104,261,887.4 | 95,800,390.18 |
| 流动资产合计 | 2,590,320,883.74 | 2,477,574,845.85 | 2,415,588,492 | 2,381,995,393.95 |
| 非流动资产: | | | | |
| 长期应收款 | 5,080,000 | 5,080,000 | 10,080,000 | 10,080,000 |
| 长期股权投资 | 65,998,931.08 | 63,969,705.03 | 65,879,300.73 | 68,956,171.78 |
| 其他权益工具投资 | 106,677,674.35 | 106,677,650.86 | 106,677,627.41 | 106,677,575.56 |
| 其他非流动金融资产 | 38,259,737.21 | 38,879,938.8 | 38,949,106.11 | 39,023,865.6 |
| 投资性房地产 | 14,379,354.44 | 14,634,789.83 | 14,890,225.21 | 15,145,660.59 |
| 固定资产 | 1,484,820,342.28 | 1,482,122,736.78 | 1,421,311,909.07 | 1,348,064,119.51 |
| 在建工程 | 663,321,633.58 | 604,083,058.29 | 612,447,703.79 | 634,508,722.49 |
| 使用权资产 | 384,410,615.23 | 390,582,314.75 | 395,241,748.36 | 389,197,009.34 |
| 无形资产 | 164,254,723.92 | 165,218,203.27 | 164,114,454.26 | 165,464,870.79 |
| 商誉 | 4,445,906.52 | 4,445,906.52 | 2,920,241.22 | 2,920,241.22 |
| 长期待摊费用 | 66,249,589.3 | 71,651,244.04 | 78,521,548.49 | 82,182,181.39 |
| 递延所得税资产 | 58,364,032.38 | 58,867,786.56 | 53,224,144.93 | 50,203,217.75 |
| 其他非流动资产 | 52,419,789.94 | 46,201,583.84 | 47,215,951.53 | 47,322,759.57 |
| 非流动资产合计 | 3,108,682,330.23 | 3,052,414,918.57 | 3,011,473,961.11 | 2,959,746,395.59 |
| 资产总计 | 5,699,003,213.97 | 5,529,989,764.42 | 5,427,062,453.11 | 5,341,741,789.54 |
| 流动负债: | | | | |
| 短期借款 | 627,851,078.15 | 630,322,837.69 | 569,170,026.39 | 564,195,764.04 |
| 应付票据及应付账款 | 649,062,800.91 | 576,680,630.25 | 562,712,020.53 | 501,269,780.03 |
| 应付账款 | 649,062,800.91 | 576,680,630.25 | 562,712,020.53 | 501,269,780.03 |
| 合同负债 | 394,885,529.66 | 331,694,259.2 | 223,206,184.7 | 174,585,160.65 |
| 应付职工薪酬 | 27,035,102.18 | 29,086,780.53 | 28,820,546.42 | 41,726,666.25 |
| 应交税费 | 15,562,665.82 | 13,140,292.14 | 10,883,382.73 | 14,551,853.75 |
| 其他应付款合计 | 14,442,460.26 | 17,051,783.71 | 7,565,110.59 | 6,708,235.19 |
| 应付股利 | - | 2,525,000 | - | - |
| 一年内到期的非流动负债 | 419,573,957.51 | 366,425,064.45 | 412,430,944.23 | 438,312,425.29 |
| 其他流动负债 | 55,692,518.08 | 57,943,266.05 | 32,141,230.92 | 49,989,880.81 |
| 流动负债合计 | 2,204,106,112.57 | 2,022,344,914.02 | 1,846,929,446.51 | 1,791,339,766.01 |
| 非流动负债: | | | | |
| 长期借款 | 772,593,339.35 | 771,281,189.81 | 782,185,747.32 | 746,059,890.52 |
| 租赁负债 | 325,704,336.17 | 345,387,841.03 | 342,134,792.58 | 326,711,587.86 |
| 长期应付款 | 72,396,187.79 | 88,640,970.33 | 105,717,261.55 | 115,279,420.88 |
| 递延收益 | 13,387,790.97 | 14,028,308.01 | 14,344,691.13 | 14,975,858.16 |
| 其他非流动负债 | 88,340,644.33 | 87,987,449.98 | 87,204,678.42 | 82,188,242.54 |
| 非流动负债合计 | 1,272,422,298.61 | 1,307,325,759.16 | 1,331,587,171 | 1,285,214,999.96 |
| 负债合计 | 3,476,528,411.18 | 3,329,670,673.18 | 3,178,516,617.51 | 3,076,554,765.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 648,399,994 | 648,399,994 | 648,399,994 | 648,399,994 |
| 资本公积 | 1,279,851,848.15 | 1,271,617,153.25 | 1,265,129,653.76 | 1,258,642,154.27 |
| 其他综合收益 | -1,761,830.99 | -1,772,753.1 | -1,573,022.73 | -1,556,364.93 |
| 专项储备 | 28,220,974.35 | 26,213,957.54 | 25,077,622.45 | 23,717,871.43 |
| 盈余公积 | 163,502,194.56 | 163,502,194.56 | 163,502,194.56 | 163,502,194.56 |
| 未分配利润 | 130,548,958.6 | 118,708,262.2 | 176,220,666.12 | 198,062,687.18 |
| 归属于母公司股东权益合计 | 2,248,762,138.67 | 2,226,668,808.45 | 2,276,757,108.16 | 2,290,768,536.51 |
| 少数股东权益 | -26,287,335.88 | -26,349,717.21 | -28,211,272.56 | -25,581,512.94 |
| 股东权益合计 | 2,222,474,802.79 | 2,200,319,091.24 | 2,248,545,835.6 | 2,265,187,023.57 |
| 负债和股东权益合计 | 5,699,003,213.97 | 5,529,989,764.42 | 5,427,062,453.11 | 5,341,741,789.54 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |