思特奇
(300608)
| 流通市值：30.95亿 | | | 总市值：37.26亿 |
| 流通股本：2.75亿 | | | 总股本：3.31亿 |
| 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 | 592,258,925.19 | 692,296,213.41 | 693,411,663.47 | 764,678,329.38 |
| 应收票据及应收账款 | 523,384,003.14 | 561,458,218.92 | 430,259,561.35 | 389,164,690.13 |
| 其中：应收票据 | 15,614,972.19 | 43,615,299.74 | 2,909,586.8 | 346,129.02 |
| 应收账款 | 507,769,030.95 | 517,842,919.18 | 427,349,974.55 | 388,818,561.11 |
| 其他应收款合计 | 13,335,141.75 | 14,396,801.15 | 14,389,225.52 | 12,623,037.29 |
| 应收股利 | - | 581,229.14 | 581,229.14 | - |
| 存货 | 401,028,320.06 | 341,094,138.73 | 460,079,288.96 | 415,808,535.54 |
| 合同资产 | 59,530,500.17 | 65,167,708.52 | 51,981,571.88 | 58,362,707.1 |
| 其他流动资产 | 7,764,799.52 | 6,209,744.52 | 8,088,403.48 | 4,089,737.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,597,301,689.83 | 1,680,622,825.25 | 1,658,209,714.66 | 1,644,727,036.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 82,042,824.46 | 84,392,768 | 83,630,866.28 | 85,188,010.41 |
| 其他非流动金融资产 | 18,761,902.26 | 18,761,902.26 | 19,321,604 | 19,321,604 |
| 固定资产 | 487,910,126.79 | 490,417,399.54 | 492,150,038.2 | 455,715,949.76 |
| 使用权资产 | 17,473,499.61 | 19,451,551.6 | 18,478,559.94 | 13,695,189.38 |
| 无形资产 | 155,617,073.3 | 126,715,774.51 | 137,054,608.67 | 147,632,871.74 |
| 开发支出 | 47,215,634.91 | 62,197,534.84 | 39,699,963.06 | 23,893,797.39 |
| 商誉 | - | - | 3,540,906 | 3,540,906 |
| 长期待摊费用 | 1,861,662 | 1,845,747.15 | 2,029,853.15 | 2,071,250.9 |
| 递延所得税资产 | 8,799,233.84 | 8,884,210.93 | 8,405,119.86 | 8,706,908.31 |
| 其他非流动资产 | 9,653,978.94 | 10,436,394.27 | 12,490,917.55 | 9,025,178.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 829,335,936.11 | 823,103,283.1 | 816,802,436.71 | 768,791,666.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,426,637,625.94 | 2,503,726,108.35 | 2,475,012,151.37 | 2,413,518,702.96 |
| 流动负债: | | | | |
| 短期借款 | 332,490,539.61 | 363,903,304.01 | 356,054,583.79 | 368,823,453.98 |
| 应付票据及应付账款 | 4,026,878.32 | 10,898,573.26 | 18,062,629.19 | 8,916,465.45 |
| 其中：应付票据 | - | - | 1,864,500 | - |
| 应付账款 | 4,026,878.32 | 10,898,573.26 | 16,198,129.19 | 8,916,465.45 |
| 合同负债 | 45,548,871.76 | 32,304,144.57 | 98,386,949.67 | 44,227,846.27 |
| 应付职工薪酬 | 108,161,036.42 | 103,641,047.6 | 116,630,994.6 | 108,220,628.58 |
| 应交税费 | 19,406,784.87 | 26,235,340.05 | 11,271,452.14 | 8,028,604.17 |
| 其他应付款合计 | 26,621,324.28 | 27,741,623.01 | 28,040,631.73 | 27,928,879.64 |
| 一年内到期的非流动负债 | 68,030,074.1 | 66,117,774.12 | 33,657,362.07 | 22,610,190.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 604,285,509.36 | 630,841,806.62 | 662,104,603.19 | 588,756,068.62 |
| 非流动负债: | | | | |
| 长期借款 | 83,409,118.1 | 83,795,641.35 | 84,203,585.26 | 82,647,918.75 |
| 应付债券 | 172,190,815.25 | 169,218,698.37 | 205,493,532.14 | 201,773,760.6 |
| 租赁负债 | 6,315,119.74 | 8,751,767.39 | 9,751,818.11 | 6,070,292.54 |
| 长期应付款 | - | - | 30,000,000 | 30,000,000 |
| 预计负债 | 8,815,832.04 | 6,582,808.88 | 6,669,457.53 | 8,607,791.38 |
| 递延所得税负债 | - | 22,763.92 | 376,845.36 | 527,076.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 270,730,885.13 | 268,371,679.91 | 336,495,238.4 | 329,626,840.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 875,016,394.49 | 899,213,486.53 | 998,599,841.59 | 918,382,908.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 331,181,239 | 331,171,437 | 327,136,051 | 327,134,029 |
| 其他权益工具 | 27,226,204.89 | 27,241,992.88 | 33,738,018.61 | 33,741,273.87 |
| 资本公积 | 761,928,762.82 | 761,824,701.85 | 719,298,991.73 | 719,277,893.56 |
| 减:库存股 | 6,465,754.06 | - | - | - |
| 其他综合收益 | -368,546.22 | 146,187.66 | 402,847.39 | 493,195.98 |
| 盈余公积 | 70,879,958.41 | 70,879,958.41 | 70,012,378.25 | 70,012,378.25 |
| 未分配利润 | 374,980,964.59 | 419,969,859.45 | 331,570,475.65 | 349,251,088.54 |
| 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 | 1,559,362,829.43 | 1,611,234,137.25 | 1,482,158,762.63 | 1,499,909,859.2 |
| 少数股东权益 | -7,741,597.98 | -6,721,515.43 | -5,746,452.85 | -4,774,064.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,551,621,231.45 | 1,604,512,621.82 | 1,476,412,309.78 | 1,495,135,794.33 |
| 负债和股东权益合计 | 2,426,637,625.94 | 2,503,726,108.35 | 2,475,012,151.37 | 2,413,518,702.96 |
| 公告日期 | 2024-04-25 | 2024-04-09 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |