S佳通
(600182)
| 流通市值：31.08亿 | | | 总市值：62.15亿 |
| 流通股本：1.70亿 | | | 总股本：3.40亿 |
| 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 | 887,434,106.46 | 721,894,271.36 | 265,127,136.25 | 286,695,368.3 |
| 应收票据及应收账款 | 1,708,152,446.83 | 1,705,417,728.65 | 1,946,738,664.02 | 1,913,172,193.55 |
| 其中：应收票据 | 79,420,695.61 | 93,816,173.46 | 52,472,893.77 | 43,013,275.99 |
| 应收账款 | 1,628,731,751.22 | 1,611,601,555.19 | 1,894,265,770.25 | 1,870,158,917.56 |
| 应收款项融资 | 34,438,972.27 | 54,297,811.23 | 18,068,011.02 | 29,846,710.29 |
| 预付款项 | 31,748,989.22 | 20,768,895.5 | 22,466,166.83 | 23,157,995.5 |
| 其他应收款合计 | 2,067,265.3 | 3,398,219.97 | 2,019,338.39 | 5,074,081.07 |
| 其中:应收利息 | 259,603.57 | 218,695.37 | 123,266.44 | 326,219.92 |
| 存货 | 514,440,246.27 | 538,509,974.94 | 474,556,979.35 | 491,966,280.08 |
| 其他流动资产 | 2,568,773.59 | 12,195,708.27 | 16,776,251.85 | 10,533,311.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,180,850,799.94 | 3,056,482,609.92 | 2,745,752,547.71 | 2,760,445,940.28 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,824,122.92 | 3,891,749.07 | 3,959,375.21 | 4,027,001.35 |
| 固定资产 | 1,039,409,796.69 | 1,020,599,232.99 | 1,005,125,838.73 | 985,804,874.04 |
| 在建工程 | 61,170,884.5 | 85,171,789.79 | 61,131,191.9 | 73,047,234.64 |
| 使用权资产 | 89,144.31 | 118,859.04 | 148,573.77 | 178,288.5 |
| 无形资产 | 25,257,077.03 | 25,266,782.15 | 24,886,148.13 | 24,330,917.77 |
| 长期待摊费用 | 47,169.79 | 51,886.78 | 56,603.77 | - |
| 递延所得税资产 | 10,779,728.32 | 10,270,526.62 | 9,892,392.83 | 11,487,744.16 |
| 其他非流动资产 | 38,745,460.52 | 13,988,067.94 | 31,957,683.6 | 28,216,239.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,179,323,384.08 | 1,159,358,894.38 | 1,137,157,807.94 | 1,127,092,299.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,360,174,184.02 | 4,215,841,504.3 | 3,882,910,355.65 | 3,887,538,239.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,067,666,443.13 | 946,787,213.85 | 758,289,605.91 | 962,108,015.25 |
| 其中：应付票据 | 612,759,631.1 | 456,817,575.49 | 337,695,448.03 | 490,852,792.49 |
| 应付账款 | 454,906,812.03 | 489,969,638.36 | 420,594,157.88 | 471,255,222.76 |
| 合同负债 | 820,665.41 | 1,203,834.2 | 999,545.88 | 655,887.06 |
| 应付职工薪酬 | 49,524,112.55 | 42,252,411.03 | 36,540,138.67 | 61,663,598.32 |
| 应交税费 | 23,386,921.02 | 24,462,454.02 | 35,193,504.34 | 45,295,911 |
| 其他应付款合计 | 132,942,419.04 | 228,671,240.43 | 133,769,038.89 | 91,169,244.87 |
| 其中:应付利息 | 600,488.26 | 603,759.1 | 590,218.78 | 532,454.9 |
| 应付股利 | 3,247,559.98 | 97,029,959.98 | 5,288,599.98 | 5,288,599.98 |
| 一年内到期的非流动负债 | 387,246,042.39 | 340,275,977.2 | 235,463,401.7 | 233,461,962.98 |
| 其他流动负债 | 98,260.57 | 104,031.73 | 44,365.65 | 18,620.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,661,684,864.11 | 1,583,757,162.46 | 1,200,299,601.04 | 1,394,373,240.03 |
| 非流动负债: | | | | |
| 长期借款 | 359,000,000 | 407,500,000 | 459,500,000 | 362,000,000 |
| 租赁负债 | - | - | 20,631.58 | 51,252.43 |
| 预计负债 | 7,156,312.61 | 5,685,727.08 | 4,351,203.76 | 7,405,476.79 |
| 递延收益 | 11,253,628.69 | 11,503,736.62 | 11,753,844.55 | 12,003,952.48 |
| 递延所得税负债 | 87,707,230.09 | 79,019,172.99 | 73,371,375.29 | 70,755,998.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 465,117,171.39 | 503,708,636.69 | 548,997,055.18 | 452,216,680.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,126,802,035.5 | 2,087,465,799.15 | 1,749,296,656.22 | 1,846,589,920.49 |
| 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 | 160,827,150.17 | 160,827,150.17 | 160,827,150.17 | 160,827,150.17 |
| 未分配利润 | 780,210,174.01 | 713,656,125.13 | 761,961,897.6 | 715,652,906.87 |
| 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 | 1,282,235,844.75 | 1,215,681,795.87 | 1,263,987,568.34 | 1,217,678,577.61 |
| 少数股东权益 | 951,136,303.77 | 912,693,909.28 | 869,626,131.09 | 823,269,741.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,233,372,148.52 | 2,128,375,705.15 | 2,133,613,699.43 | 2,040,948,319.32 |
| 负债和股东权益合计 | 4,360,174,184.02 | 4,215,841,504.3 | 3,882,910,355.65 | 3,887,538,239.81 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |