司太立
(603520)
| 流通市值：40.86亿 | | | 总市值：40.86亿 |
| 流通股本：3.43亿 | | | 总股本：3.43亿 |
| 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 | 803,991,672.25 | 554,920,685.14 | 778,730,879.12 | 661,563,157.89 |
| 应收票据及应收账款 | 341,840,541.96 | 342,801,927.07 | 453,213,723.05 | 543,840,129.74 |
| 应收账款 | 341,840,541.96 | 342,801,927.07 | 453,213,723.05 | 543,840,129.74 |
| 应收款项融资 | 167,714,557.39 | 204,730,919.17 | 251,993,305.89 | 167,344,368.16 |
| 预付款项 | 32,906,565.49 | 44,168,058.06 | 33,546,638.19 | 11,733,119.29 |
| 其他应收款合计 | 22,652,509.68 | 12,732,686.89 | 10,171,427.15 | 8,308,379.01 |
| 存货 | 1,069,998,491.22 | 1,009,619,585.24 | 786,347,580.96 | 738,582,466.03 |
| 其他流动资产 | 42,370,491.64 | 62,740,635.45 | 38,087,236.18 | 39,390,196.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,481,474,829.63 | 2,231,714,497.02 | 2,352,090,790.54 | 2,171,638,504.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 97,979,079.88 | 91,538,366.53 | 93,504,260.99 | 95,937,417.35 |
| 其他权益工具投资 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 固定资产 | 1,593,419,504.79 | 1,529,621,209.04 | 1,530,054,163.39 | 1,550,105,540.59 |
| 在建工程 | 665,396,188 | 703,506,345.37 | 686,382,071.71 | 635,521,199.84 |
| 使用权资产 | 1,916,102.53 | 2,299,322.95 | 2,682,543.37 | 3,113,147.58 |
| 无形资产 | 305,895,293.37 | 309,601,936.62 | 312,730,543.52 | 310,727,930.91 |
| 开发支出 | 11,779,030.12 | 11,556,994.3 | 11,293,526.62 | 16,431,575.21 |
| 商誉 | 404,959,974.18 | 404,959,974.18 | 404,959,974.18 | 404,959,974.18 |
| 长期待摊费用 | 17,773,374.54 | 19,211,036.77 | 20,892,834.93 | 22,622,596.99 |
| 递延所得税资产 | 24,434,940.4 | 27,140,515.92 | 29,319,407.04 | 22,497,308.77 |
| 其他非流动资产 | 55,467,332.04 | 83,539,379.49 | 39,340,506.18 | 28,624,922.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,219,020,819.85 | 3,222,975,081.17 | 3,171,159,831.93 | 3,130,541,613.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,700,495,649.48 | 5,454,689,578.19 | 5,523,250,622.47 | 5,302,180,118.4 |
| 流动负债: | | | | |
| 短期借款 | 1,868,126,780.73 | 1,916,015,089.55 | 1,769,989,212.81 | 1,688,791,760.05 |
| 应付票据及应付账款 | 523,591,415.27 | 547,600,652.36 | 519,373,423.25 | 540,634,984.68 |
| 其中：应付票据 | 139,721,927.36 | 128,834,975.66 | 159,046,564.57 | 180,129,301.76 |
| 应付账款 | 383,869,487.91 | 418,765,676.7 | 360,326,858.68 | 360,505,682.92 |
| 合同负债 | 18,432,583.37 | 9,711,819.23 | 6,708,973.79 | 10,438,888.55 |
| 应付职工薪酬 | 24,456,581.04 | 21,217,019.03 | 19,614,875.94 | 29,007,271.14 |
| 应交税费 | 8,751,110.12 | 6,142,057.79 | 7,335,730.45 | 7,759,104 |
| 其他应付款合计 | 50,739,926.71 | 76,512,882.22 | 72,668,322.83 | 64,860,864.84 |
| 一年内到期的非流动负债 | 531,155,557.85 | 474,532,717.55 | 473,726,382.01 | 417,848,862.98 |
| 其他流动负债 | 459,971.12 | 238,676.76 | 407,739.7 | 448,462.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,025,713,926.21 | 3,051,970,914.49 | 2,869,824,660.78 | 2,759,790,198.9 |
| 非流动负债: | | | | |
| 长期借款 | 813,292,103.09 | 552,011,234.02 | 770,123,919.35 | 673,853,387.46 |
| 租赁负债 | 1,542,405.27 | 1,540,154.34 | 1,518,129.23 | 1,537,780.3 |
| 递延收益 | 94,417,749.1 | 97,081,716.6 | 99,745,684.1 | 94,409,651.58 |
| 递延所得税负债 | 1,388,495.18 | 1,242,484.64 | 1,260,339.02 | 1,375,109.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 910,640,752.64 | 651,875,589.6 | 872,648,071.7 | 771,175,928.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,936,354,678.85 | 3,703,846,504.09 | 3,742,472,732.48 | 3,530,966,127.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 342,514,501 | 342,914,439 | 342,914,439 | 342,914,439 |
| 资本公积 | 803,669,305.88 | 813,879,884.49 | 813,793,484.49 | 813,793,484.49 |
| 减:库存股 | - | 24,643,513 | 24,643,513 | 24,643,513 |
| 其他综合收益 | 6,808,809.21 | 11,769,974.45 | 3,977,007.94 | 3,739,138.8 |
| 专项储备 | 9,649,335.57 | 9,649,335.57 | 5,188,645.8 | 5,188,645.8 |
| 盈余公积 | 140,295,043.28 | 140,295,043.28 | 140,295,043.28 | 140,295,043.28 |
| 未分配利润 | 455,019,785.57 | 450,978,172.1 | 493,520,831.23 | 483,952,879.87 |
| 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 | 1,757,956,780.51 | 1,744,843,335.89 | 1,775,045,938.74 | 1,765,240,118.24 |
| 少数股东权益 | 6,184,190.12 | 5,999,738.21 | 5,731,951.25 | 5,973,872.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,764,140,970.63 | 1,750,843,074.1 | 1,780,777,889.99 | 1,771,213,990.59 |
| 负债和股东权益合计 | 5,700,495,649.48 | 5,454,689,578.19 | 5,523,250,622.47 | 5,302,180,118.4 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |