S佳通
(600182)
| 流通市值：27.47亿 | | | 总市值：54.94亿 |
| 流通股本：1.70亿 | | | 总股本：3.40亿 |
| 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 | 731,331,798.24 | 591,433,702.39 | 887,434,106.46 | 721,894,271.36 |
| 应收票据及应收账款 | 1,832,327,503.88 | 1,907,081,679.28 | 1,708,152,446.83 | 1,705,417,728.65 |
| 其中：应收票据 | 58,064,385.48 | 46,848,160.4 | 79,420,695.61 | 93,816,173.46 |
| 应收账款 | 1,774,263,118.4 | 1,860,233,518.88 | 1,628,731,751.22 | 1,611,601,555.19 |
| 应收款项融资 | 139,904,353.57 | 24,665,486.46 | 34,438,972.27 | 54,297,811.23 |
| 预付款项 | 28,737,825.15 | 25,900,369.76 | 31,748,989.22 | 20,768,895.5 |
| 其他应收款合计 | 2,628,504.09 | 6,471,066.35 | 2,067,265.3 | 3,398,219.97 |
| 其中:应收利息 | 234,725.12 | 230,717.97 | 259,603.57 | 218,695.37 |
| 存货 | 551,611,387.36 | 582,859,572.67 | 514,440,246.27 | 538,509,974.94 |
| 其他流动资产 | 13,843,246.14 | 16,424,193.08 | 2,568,773.59 | 12,195,708.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,300,384,618.43 | 3,154,836,069.99 | 3,180,850,799.94 | 3,056,482,609.92 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,688,870.69 | 3,756,496.83 | 3,824,122.92 | 3,891,749.07 |
| 固定资产 | 1,068,151,994.45 | 1,062,191,523.68 | 1,039,409,796.69 | 1,020,599,232.99 |
| 在建工程 | 62,286,709.26 | 54,293,539.46 | 61,170,884.5 | 85,171,789.79 |
| 使用权资产 | 29,714.85 | 59,429.58 | 89,144.31 | 118,859.04 |
| 无形资产 | 28,106,941.53 | 28,589,571.34 | 25,257,077.03 | 25,266,782.15 |
| 长期待摊费用 | 37,735.81 | 42,452.8 | 47,169.79 | 51,886.78 |
| 递延所得税资产 | 11,131,563.45 | 12,950,932.59 | 10,779,728.32 | 10,270,526.62 |
| 其他非流动资产 | 24,803,946.46 | 26,858,706.75 | 38,745,460.52 | 13,988,067.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,198,237,476.5 | 1,188,742,653.03 | 1,179,323,384.08 | 1,159,358,894.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,498,622,094.93 | 4,343,578,723.02 | 4,360,174,184.02 | 4,215,841,504.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,070,134,092.35 | 1,106,633,770.14 | 1,067,666,443.13 | 946,787,213.85 |
| 其中：应付票据 | 548,568,029.91 | 605,325,094.25 | 612,759,631.1 | 456,817,575.49 |
| 应付账款 | 521,566,062.44 | 501,308,675.89 | 454,906,812.03 | 489,969,638.36 |
| 合同负债 | 869,097.47 | 1,714,303.78 | 820,665.41 | 1,203,834.2 |
| 应付职工薪酬 | 39,218,348.11 | 68,366,146.28 | 49,524,112.55 | 42,252,411.03 |
| 应交税费 | 21,166,900.23 | 38,315,025.51 | 23,386,921.02 | 24,462,454.02 |
| 其他应付款合计 | 327,236,279.46 | 378,564,329.08 | 132,942,419.04 | 228,671,240.43 |
| 其中:应付利息 | 689,977.77 | 498,277.78 | 600,488.26 | 603,759.1 |
| 应付股利 | 176,700,224.48 | 284,365,184.48 | 3,247,559.98 | 97,029,959.98 |
| 一年内到期的非流动负债 | 167,170,631.58 | 212,051,252.43 | 387,246,042.39 | 340,275,977.2 |
| 其他流动负债 | 112,981.93 | 43,807.63 | 98,260.57 | 104,031.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,625,908,331.13 | 1,805,688,634.85 | 1,661,684,864.11 | 1,583,757,162.46 |
| 非流动负债: | | | | |
| 长期借款 | 691,900,000 | 408,000,000 | 359,000,000 | 407,500,000 |
| 预计负债 | 7,137,111.37 | 7,339,651.21 | 7,156,312.61 | 5,685,727.08 |
| 递延收益 | 10,753,412.83 | 11,003,520.76 | 11,253,628.69 | 11,503,736.62 |
| 递延所得税负债 | 95,137,566.45 | 92,136,073.21 | 87,707,230.09 | 79,019,172.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 804,928,090.65 | 518,479,245.18 | 465,117,171.39 | 503,708,636.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,430,836,421.78 | 2,324,167,880.03 | 2,126,802,035.5 | 2,087,465,799.15 |
| 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 | 16,089,620.57 | 16,089,620.57 | 1,198,520.57 | 1,198,520.57 |
| 盈余公积 | 170,000,000 | 170,000,000 | 160,827,150.17 | 160,827,150.17 |
| 未分配利润 | 703,828,879.85 | 680,172,365.32 | 780,210,174.01 | 713,656,125.13 |
| 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 | 1,229,918,500.42 | 1,206,261,985.89 | 1,282,235,844.75 | 1,215,681,795.87 |
| 少数股东权益 | 837,867,172.73 | 813,148,857.1 | 951,136,303.77 | 912,693,909.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,067,785,673.15 | 2,019,410,842.99 | 2,233,372,148.52 | 2,128,375,705.15 |
| 负债和股东权益合计 | 4,498,622,094.93 | 4,343,578,723.02 | 4,360,174,184.02 | 4,215,841,504.3 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |