S佳通
(600182)
| 流通市值：24.74亿 | | | 总市值：49.47亿 |
| 流通股本：1.70亿 | | | 总股本：3.40亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 523,624,784.52 | 285,342,820.77 | 382,413,410.64 | 299,166,045.27 |
| 应收票据及应收账款 | 1,798,821,514.11 | 1,780,413,158.52 | 1,632,956,049.19 | 1,484,656,247.41 |
| 其中：应收票据 | 5,090,000 | 16,253,961 | 31,447,636 | 42,534,136.23 |
| 应收账款 | 1,793,731,514.11 | 1,764,159,197.52 | 1,601,508,413.19 | 1,442,122,111.18 |
| 应收款项融资 | 30,153,243.7 | 119,886,526.33 | 90,683,567.04 | 11,840,142.62 |
| 预付款项 | 51,567,650.76 | 35,089,364.32 | 43,333,734.93 | 41,465,348.56 |
| 其他应收款合计 | 1,944,808.27 | 1,759,679.45 | 1,777,082.11 | 2,663,042.61 |
| 其中:应收利息 | 250,052.05 | 163,125.73 | 166,325.59 | 122,198.98 |
| 存货 | 402,487,872.9 | 478,488,782.54 | 502,032,855.76 | 547,824,523.36 |
| 其他流动资产 | 572,769.85 | 4,972,944.65 | 9,026,524.45 | 7,384,697.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,809,172,644.11 | 2,705,953,276.58 | 2,662,223,224.12 | 2,395,000,047.13 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,094,627.44 | 4,162,253.58 | 4,229,879.73 | 4,297,505.87 |
| 固定资产 | 955,970,198.13 | 944,724,138.29 | 943,992,281.84 | 947,809,668.05 |
| 在建工程 | 78,172,492.37 | 68,908,286.61 | 60,349,591.57 | 61,728,658.85 |
| 使用权资产 | 207,718.79 | - | 28,387.91 | 56,775.77 |
| 无形资产 | 24,623,326.78 | 24,999,057.85 | 25,374,788.92 | 22,223,095.17 |
| 长期待摊费用 | - | - | - | 6,708.52 |
| 递延所得税资产 | 8,832,955.85 | 9,479,608.61 | 9,738,592.93 | 9,676,693.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,071,901,319.36 | 1,052,273,344.94 | 1,043,713,522.9 | 1,045,799,106.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,881,073,963.47 | 3,758,226,621.52 | 3,705,936,747.02 | 3,440,799,153.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 956,275,062.52 | 919,118,474.92 | 908,596,372.99 | 731,073,282.78 |
| 其中：应付票据 | 558,047,584.3 | 520,855,195.21 | 482,517,689.28 | 328,219,601.41 |
| 应付账款 | 398,227,478.22 | 398,263,279.71 | 426,078,683.71 | 402,853,681.37 |
| 合同负债 | 6,160,170.45 | 1,144,009.82 | 1,162,854.94 | 243,496.65 |
| 应付职工薪酬 | 45,067,566.54 | 37,807,286.45 | 31,772,662.75 | 40,817,335.9 |
| 应交税费 | 48,805,181.58 | 30,465,201.09 | 25,448,388.14 | 18,818,734.45 |
| 其他应付款合计 | 172,405,637.23 | 246,964,172.84 | 109,333,930.26 | 77,522,274.89 |
| 其中:应付利息 | 512,040.95 | 528,834.7 | 631,675 | 624,533.88 |
| 应付股利 | 74,919,964.97 | 151,668,764.97 | 5,137,399.98 | 5,137,399.98 |
| 一年内到期的非流动负债 | 192,974,156.72 | 249,857,000 | 260,217,337.67 | 260,748,088.76 |
| 其他流动负债 | 91,599.68 | - | - | 31,654.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,421,779,374.72 | 1,485,356,145.12 | 1,336,531,546.75 | 1,129,254,867.99 |
| 非流动负债: | | | | |
| 长期借款 | 439,164,500 | 379,664,500 | 413,443,000 | 413,943,000 |
| 租赁负债 | 81,485.87 | - | - | - |
| 预计负债 | 2,066,388.34 | 3,697,391.71 | 3,270,142.37 | 1,335,974.38 |
| 递延收益 | 12,254,060.41 | 12,504,168.34 | 12,754,276.27 | 13,004,384.2 |
| 递延所得税负债 | 70,179,440.2 | 67,041,249.74 | 65,137,945.7 | 62,593,142.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 523,745,874.82 | 462,907,309.79 | 494,605,364.34 | 490,876,501.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,945,525,249.54 | 1,948,263,454.91 | 1,831,136,911.09 | 1,620,131,369.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 340,000,000 | 340,000,000 | 340,000,000 | 340,000,000 |
| 资本公积 | 1,198,520.57 | 1,198,520.57 | 1,198,520.57 | 1,198,520.57 |
| 盈余公积 | 147,646,931.1 | 147,646,931.1 | 147,646,931.1 | 147,646,931.1 |
| 未分配利润 | 676,318,526.79 | 613,208,025.96 | 584,417,873.87 | 557,738,629.3 |
| 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 | 1,165,163,978.46 | 1,102,053,477.63 | 1,073,263,325.54 | 1,046,584,080.97 |
| 少数股东权益 | 770,384,735.47 | 707,909,688.98 | 801,536,510.39 | 774,083,702.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,935,548,713.93 | 1,809,963,166.61 | 1,874,799,835.93 | 1,820,667,783.83 |
| 负债和股东权益合计 | 3,881,073,963.47 | 3,758,226,621.52 | 3,705,936,747.02 | 3,440,799,153.19 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |