思特威-W
(688213)
| 流通市值：338.26亿 | | | 总市值：459.09亿 |
| 流通股本：3.24亿 | | | 总股本：4.39亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,868,792,861.12 | 1,986,009,558.9 | 1,859,151,944.04 | 1,884,641,232.82 |
| 交易性金融资产 | 275,167,748.25 | - | - | - |
| 衍生金融资产 | - | 3,111,365.17 | 438,068.59 | 185,906.9 |
| 应收票据及应收账款 | 2,903,939,352.02 | 2,136,293,062.79 | 1,729,087,654.1 | 2,044,615,708.96 |
| 应收账款 | 2,903,939,352.02 | 2,136,293,062.79 | 1,729,087,654.1 | 2,044,615,708.96 |
| 预付款项 | 891,744,441.22 | 457,653,173.92 | 471,324,248.43 | 440,092,864.61 |
| 其他应收款合计 | 15,320,244.89 | 10,314,984.55 | 14,429,786.12 | 9,815,195.98 |
| 存货 | 4,179,298,879.95 | 3,946,532,001.25 | 4,010,885,089.2 | 4,058,820,956.69 |
| 其他流动资产 | 134,231,795.35 | 122,396,740.3 | 85,981,660.92 | 191,015,915.73 |
| 流动资产合计 | 17,268,495,322.8 | 8,662,310,886.88 | 8,171,298,451.4 | 8,629,187,781.69 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 14,854,320 | 14,854,320 | 14,854,320 | 14,854,320 |
| 其他非流动金融资产 | 8,519,670.01 | 8,615,554.41 | 8,752,803.18 | 8,891,190.42 |
| 固定资产 | 1,122,123,927.3 | 1,116,311,859.32 | 1,115,114,891.15 | 1,140,454,875.3 |
| 在建工程 | 483,275,042.26 | 411,737,833.67 | 356,299,740.7 | 329,151,689.64 |
| 使用权资产 | 51,595,630.38 | 54,951,209.97 | 60,850,632.09 | 66,514,342.51 |
| 无形资产 | 210,900,169.34 | 214,006,664.61 | 219,420,569.9 | 226,417,878.24 |
| 长期待摊费用 | 318,957,642.94 | 351,073,431.79 | 295,927,702.43 | 269,592,710.38 |
| 递延所得税资产 | 133,356,885.02 | 134,019,455.74 | 109,553,676.61 | 128,393,620.39 |
| 其他非流动资产 | 5,447,997.6 | 11,257,375.92 | 26,854,260.12 | 7,571,306.06 |
| 非流动资产合计 | 2,349,031,284.85 | 2,316,827,705.43 | 2,207,628,596.18 | 2,191,841,932.94 |
| 资产总计 | 19,617,526,607.65 | 10,979,138,592.31 | 10,378,927,047.58 | 10,821,029,714.63 |
| 流动负债: | | | | |
| 短期借款 | 3,530,469,459.71 | 2,775,911,271.82 | 2,430,344,666.39 | 2,617,916,097.78 |
| 衍生金融负债 | 13,801,970.5 | 26,042,317.21 | 21,342,493.55 | 13,363,251.04 |
| 应付票据及应付账款 | 708,962,532.66 | 692,896,732.64 | 549,354,411.73 | 810,079,965.63 |
| 其中：应付票据 | 55,251,395.62 | 55,251,395.62 | 55,251,395.62 | 32,166,101.85 |
| 应付账款 | 653,711,137.04 | 637,645,337.02 | 494,103,016.11 | 777,913,863.78 |
| 合同负债 | 41,887,874.06 | 41,909,257.27 | 34,976,567.96 | 54,614,368.64 |
| 应付职工薪酬 | 135,907,283.27 | 107,118,785.34 | 100,365,693 | 144,397,524.58 |
| 应交税费 | 38,959,386.91 | 32,073,268.3 | 25,926,798.21 | 51,715,310.93 |
| 其他应付款合计 | 199,520,447.52 | 146,382,181.95 | 99,689,552.47 | 174,479,576.59 |
| 应付股利 | 2,800,000 | 2,800,000 | - | - |
| 一年内到期的非流动负债 | 132,327,102.9 | 116,949,504.19 | 104,899,321.06 | 209,803,519.85 |
| 其他流动负债 | 869,141,812.28 | 757,221,333.64 | 631,146,179.07 | 618,561,933.62 |
| 流动负债合计 | 5,670,977,869.81 | 4,696,504,652.36 | 3,998,045,683.44 | 4,694,931,548.66 |
| 非流动负债: | | | | |
| 长期借款 | 4,957,368,813.39 | 786,850,004.23 | 803,151,250.23 | 781,135,681.81 |
| 租赁负债 | 37,092,443.95 | 36,593,616.34 | 42,878,080.93 | 48,736,623.48 |
| 预计负债 | 573,953.09 | 573,953.09 | 2,744,015.35 | 2,744,015.35 |
| 递延收益 | 73,130,719.1 | 62,239,598.56 | 71,881,548.9 | 70,553,150.04 |
| 递延所得税负债 | - | - | 528,572.65 | 594,383.29 |
| 非流动负债合计 | 5,068,165,929.53 | 886,257,172.22 | 921,183,468.06 | 903,763,853.97 |
| 负债合计 | 10,739,143,799.34 | 5,582,761,824.58 | 4,919,229,151.5 | 5,598,695,402.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 439,067,257 | 402,306,775 | 402,306,775 | 402,225,175 |
| 资本公积 | 6,565,195,283.06 | 3,426,165,478.57 | 3,419,097,790.05 | 3,409,930,610.51 |
| 减:库存股 | 30,005,750.08 | 30,005,750.08 | 30,005,750.08 | 30,005,750.08 |
| 其他综合收益 | -48,829,227.12 | -43,778,029.22 | -35,264,463.11 | -26,632,568.56 |
| 盈余公积 | 221,262,917.83 | 221,262,917.83 | 172,602,532.05 | 172,602,532.05 |
| 未分配利润 | 1,731,692,327.62 | 1,420,425,375.63 | 1,530,961,012.17 | 1,294,214,313.08 |
| 归属于母公司股东权益合计 | 8,878,382,808.31 | 5,396,376,767.73 | 5,459,697,896.08 | 5,222,334,312 |
| 股东权益合计 | 8,878,382,808.31 | 5,396,376,767.73 | 5,459,697,896.08 | 5,222,334,312 |
| 负债和股东权益合计 | 19,617,526,607.65 | 10,979,138,592.31 | 10,378,927,047.58 | 10,821,029,714.63 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |