斯迪克
(300806)
| 流通市值：53.99亿 | | | 总市值：76.56亿 |
| 流通股本：3.20亿 | | | 总股本：4.53亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 231,163,162.27 | 214,966,028.29 | 269,775,781.07 | 370,960,916.28 |
| 应收票据及应收账款 | 1,249,478,835.24 | 1,115,439,644.33 | 1,108,702,711.88 | 938,384,137.6 |
| 其中：应收票据 | 38,974,109.88 | 23,823,069.7 | 124,066,252.67 | 111,311,259.86 |
| 应收账款 | 1,210,504,725.36 | 1,091,616,574.63 | 984,636,459.21 | 827,072,877.74 |
| 应收款项融资 | 24,835,588.26 | 20,168,643.59 | 83,307,848.65 | 36,956,759.65 |
| 预付款项 | 53,156,924.2 | 91,143,368.95 | 63,880,858.45 | 56,951,285.85 |
| 其他应收款合计 | 14,670,333.5 | 14,202,929.41 | 11,710,407.6 | 11,751,898.98 |
| 存货 | 662,098,436.16 | 653,008,493.14 | 580,287,064.18 | 653,461,396.81 |
| 其他流动资产 | 76,522,599.39 | 86,332,693.38 | 86,261,761.09 | 101,330,755.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,311,925,879.02 | 2,195,261,801.09 | 2,203,926,432.92 | 2,169,797,150.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 120,205,828.3 | 109,198,368.08 | 110,684,177.26 | 92,081,724.41 |
| 其他权益工具投资 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| 投资性房地产 | 43,466,142.61 | 42,968,480.01 | 23,414,070.3 | 29,269,026.25 |
| 固定资产 | 3,923,889,218.27 | 3,597,420,280.13 | 3,588,215,285.75 | 3,513,384,399.66 |
| 在建工程 | 602,564,244.55 | 963,448,858.08 | 971,240,405.54 | 1,031,073,634.78 |
| 使用权资产 | 18,403,294.83 | 20,242,757.28 | 22,082,219.73 | 21,283,344.38 |
| 无形资产 | 174,294,799.45 | 175,562,088.57 | 176,443,163.55 | 177,727,728.34 |
| 长期待摊费用 | 2,764,467.15 | 3,100,018.98 | 3,442,325.48 | 3,808,406.15 |
| 递延所得税资产 | 174,364,828 | 162,970,692.76 | 151,715,538.45 | 139,890,798.14 |
| 其他非流动资产 | 24,682,393.47 | 24,827,574.08 | 32,688,661.44 | 33,954,172.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,091,635,216.63 | 5,106,739,117.97 | 5,086,925,847.5 | 5,049,473,234.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,403,561,095.65 | 7,302,000,919.06 | 7,290,852,280.42 | 7,219,270,385.03 |
| 流动负债: | | | | |
| 短期借款 | 1,092,947,513.63 | 982,454,680.32 | 891,934,808.13 | 897,746,131.94 |
| 交易性金融负债 | 373,863 | 742,753.2 | 1,112,925.68 | 1,112,925.68 |
| 应付票据及应付账款 | 493,533,839.25 | 638,891,895.2 | 572,204,175.6 | 585,932,026.37 |
| 其中：应付票据 | 79,212,940 | 136,987,785.46 | 153,286,473.17 | 128,580,555.06 |
| 应付账款 | 414,320,899.25 | 501,904,109.74 | 418,917,702.43 | 457,351,471.31 |
| 合同负债 | 9,714,598.89 | 5,858,222.18 | 8,117,284.72 | 8,208,070.79 |
| 应付职工薪酬 | 21,593,759.97 | 21,707,008.78 | 21,390,015.67 | 22,211,094.63 |
| 应交税费 | 15,197,364.36 | 13,531,743.6 | 27,236,526.1 | 22,682,408.34 |
| 其他应付款合计 | 4,383,968.84 | 4,390,791.44 | 4,099,116.62 | 7,038,914.51 |
| 一年内到期的非流动负债 | 709,344,206.77 | 851,759,496.47 | 772,644,937.49 | 844,662,943.97 |
| 其他流动负债 | 23,262,209.17 | 7,435,050.18 | 91,799,988.34 | 73,935,830.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,370,351,323.88 | 2,526,771,641.37 | 2,390,539,778.35 | 2,463,530,346.75 |
| 非流动负债: | | | | |
| 长期借款 | 1,988,733,101.73 | 1,879,844,802.2 | 2,018,384,849.73 | 1,898,532,034.73 |
| 租赁负债 | 13,154,488.18 | 14,561,053.83 | 15,878,314.42 | 16,388,407.97 |
| 长期应付款 | 68,713,686.99 | 25,722,359.58 | 431,642.25 | 2,301,480.66 |
| 递延收益 | 740,286,965.55 | 654,341,472.75 | 670,846,432.72 | 660,774,547.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,810,888,242.45 | 2,574,469,688.36 | 2,705,541,239.12 | 2,577,996,471.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,181,239,566.33 | 5,101,241,329.73 | 5,096,081,017.47 | 5,041,526,818.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 453,300,503 | 453,300,503 | 453,300,503 | 453,300,503 |
| 资本公积 | 784,321,483.5 | 783,564,952.94 | 782,564,823 | 782,321,586.95 |
| 减:库存股 | 34,998,513.11 | 34,998,513.11 | 34,998,513.11 | 33,201,794.79 |
| 其他综合收益 | -632,237.81 | -365,709.39 | -321,097.04 | -267,451.3 |
| 盈余公积 | 83,938,622.38 | 83,938,622.38 | 83,938,622.38 | 83,938,622.38 |
| 未分配利润 | 934,487,077.17 | 913,411,918.84 | 908,375,998.47 | 889,737,888.08 |
| 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 | 2,220,416,935.13 | 2,198,851,774.66 | 2,192,860,336.7 | 2,175,829,354.32 |
| 少数股东权益 | 1,904,594.19 | 1,907,814.67 | 1,910,926.25 | 1,914,212.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,222,321,529.32 | 2,200,759,589.33 | 2,194,771,262.95 | 2,177,743,566.98 |
| 负债和股东权益合计 | 7,403,561,095.65 | 7,302,000,919.06 | 7,290,852,280.42 | 7,219,270,385.03 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-24 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |