思特奇
(300608)
| 流通市值：33.24亿 | | | 总市值：38.29亿 |
| 流通股本：2.88亿 | | | 总股本：3.31亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 439,325,239.67 | 383,645,368.65 | 541,758,166.69 | 654,394,980.79 |
| 应收票据及应收账款 | 666,856,307.58 | 769,173,853.03 | 449,817,189.44 | 477,195,776.14 |
| 其中：应收票据 | 20,109,228.67 | 27,352,409.17 | 7,787,295.16 | 7,091,657.66 |
| 应收账款 | 646,747,078.91 | 741,821,443.86 | 442,029,894.28 | 470,104,118.48 |
| 其他应收款合计 | 17,843,308.52 | 17,069,829.23 | 13,797,708.69 | 11,466,827.24 |
| 应收股利 | - | - | 602,756 | - |
| 存货 | 357,449,013.41 | 274,653,591.73 | 463,552,874.64 | 427,659,706.41 |
| 合同资产 | 70,060,950.88 | 60,004,693.65 | 62,167,998.23 | 53,325,221.04 |
| 其他流动资产 | 9,274,432.82 | 7,949,605.65 | 7,688,252.57 | 8,287,377.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,560,809,252.88 | 1,512,496,941.94 | 1,538,782,190.26 | 1,632,329,889.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 76,803,156.63 | 82,492,429.55 | 81,525,824.73 | 81,829,769.56 |
| 其他非流动金融资产 | 13,150,988.85 | 13,150,988.85 | 18,761,902.26 | 18,761,902.26 |
| 固定资产 | 480,652,406.65 | 480,918,802.87 | 483,633,985.27 | 483,555,428.21 |
| 使用权资产 | 13,028,261.43 | 15,298,593.58 | 14,216,418.56 | 13,761,676.4 |
| 无形资产 | 183,004,421.3 | 126,641,816.97 | 134,574,548.85 | 146,747,958.95 |
| 开发支出 | 48,535,877.53 | 107,722,001.25 | 94,364,619.01 | 66,592,656.53 |
| 长期待摊费用 | 2,716,273.7 | 3,121,288.47 | 3,688,584.72 | 3,875,201.76 |
| 递延所得税资产 | 11,391,000.53 | 13,056,568.84 | 8,537,766.6 | 8,826,916.58 |
| 其他非流动资产 | 14,828,631.86 | 11,233,423.78 | 11,842,741.76 | 10,141,189.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 844,111,018.48 | 853,635,914.16 | 851,146,391.76 | 834,092,699.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,404,920,271.36 | 2,366,132,856.1 | 2,389,928,582.02 | 2,466,422,588.99 |
| 流动负债: | | | | |
| 短期借款 | 524,717,672.02 | 421,685,719.68 | 447,584,410.62 | 437,339,498.19 |
| 应付票据及应付账款 | 6,882,565.38 | 9,520,607.07 | 9,470,171.54 | 9,514,452.53 |
| 应付账款 | 6,882,565.38 | 9,520,607.07 | 9,470,171.54 | 9,514,452.53 |
| 合同负债 | 16,463,561.94 | 13,197,934.73 | 69,406,981.71 | 49,726,977.52 |
| 应付职工薪酬 | 51,159,462.1 | 50,569,415.44 | 91,132,627.14 | 112,066,318.79 |
| 应交税费 | 4,000,388.45 | 23,038,672.41 | 9,548,461.52 | 6,810,675.75 |
| 其他应付款合计 | 24,217,789.31 | 27,943,453.55 | 27,513,514.73 | 27,512,634.65 |
| 一年内到期的非流动负债 | 42,891,192.29 | 33,730,281.38 | 63,359,843.19 | 62,854,007.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 670,332,631.49 | 579,686,084.26 | 718,016,010.45 | 705,824,565.19 |
| 非流动负债: | | | | |
| 长期借款 | 79,541,916.47 | 59,723,829.58 | 70,684,572.23 | 70,798,102.29 |
| 应付债券 | 181,406,711.59 | 178,328,720.16 | 175,330,195.12 | 172,270,344.86 |
| 租赁负债 | 6,713,702.69 | 7,547,486.31 | 6,875,733.62 | 6,815,972.66 |
| 预计负债 | 6,060,728.26 | 13,110,794.3 | 4,958,579.15 | 8,043,309.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 273,723,059.01 | 258,710,830.35 | 257,849,080.12 | 257,927,729.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 944,055,690.5 | 838,396,914.61 | 975,865,090.57 | 963,752,294.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 331,229,052 | 331,218,123 | 331,195,961 | 331,183,311 |
| 其他权益工具 | 27,149,299.47 | 27,166,877.85 | 27,202,522.9 | 27,222,868.25 |
| 资本公积 | 772,060,670.39 | 771,941,155.9 | 762,087,288 | 761,950,936.97 |
| 减:库存股 | 30,004,128.77 | 30,004,128.77 | 30,004,128.77 | 19,950,436.44 |
| 其他综合收益 | 345,665.32 | 404,660.84 | 2,112.46 | 195,562.22 |
| 盈余公积 | 70,879,958.41 | 70,879,958.41 | 70,879,958.41 | 70,879,958.41 |
| 未分配利润 | 299,378,314.3 | 365,554,641.79 | 261,849,209.85 | 339,338,092.69 |
| 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 | 1,471,038,831.12 | 1,537,161,289.02 | 1,423,212,923.85 | 1,510,820,293.1 |
| 少数股东权益 | -10,174,250.26 | -9,425,347.53 | -9,149,432.4 | -8,149,998.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,460,864,580.86 | 1,527,735,941.49 | 1,414,063,491.45 | 1,502,670,294.73 |
| 负债和股东权益合计 | 2,404,920,271.36 | 2,366,132,856.1 | 2,389,928,582.02 | 2,466,422,588.99 |
| 公告日期 | 2025-04-25 | 2025-04-16 | 2024-10-24 | 2024-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |