苏常柴A
(000570)
| 流通市值：29.45亿 | | | 总市值：37.40亿 |
| 流通股本：5.56亿 | | | 总股本：7.06亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,099,136,545.77 | 1,123,707,955.46 | 1,338,231,792.64 | 756,026,860.7 |
| 交易性金融资产 | 542,524,651.65 | 391,935,616.07 | 372,184,689.98 | 359,545,850.3 |
| 应收票据及应收账款 | 1,451,571,140.69 | 1,360,256,827.27 | 838,306,068.08 | 1,482,776,252.66 |
| 其中：应收票据 | 169,365,705.45 | 271,151,807.65 | 386,557,535.74 | 185,025,144.93 |
| 应收账款 | 1,282,205,435.24 | 1,089,105,019.62 | 451,748,532.34 | 1,297,751,107.73 |
| 应收款项融资 | 59,605,955.92 | 117,395,943.16 | 165,125,708.93 | 30,774,397.57 |
| 预付款项 | 7,080,888.57 | 6,017,979.66 | 22,389,102.11 | 13,134,882.34 |
| 其他应收款合计 | 12,805,199.65 | 4,609,799.9 | 5,495,898.75 | 6,986,032.24 |
| 应收股利 | 5,456,880 | - | 0 | 0 |
| 存货 | 566,845,803.44 | 580,033,109.83 | 757,083,436.15 | 519,685,065.75 |
| 其他流动资产 | 15,538,871.26 | 9,953,447.75 | 19,020,727.98 | 19,392,495.71 |
| 流动资产合计 | 3,755,109,056.95 | 3,593,910,679.1 | 3,517,837,424.62 | 3,188,321,837.27 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 988,808,295.81 | 996,419,295.81 | 981,361,295.81 | 979,269,058.72 |
| 其他非流动金融资产 | 338,118,757.03 | 337,118,757.03 | 337,118,757.03 | 377,869,217.49 |
| 投资性房地产 | 34,595,774.21 | 35,119,952.6 | 35,644,130.99 | 36,168,309.38 |
| 固定资产 | 517,154,616.58 | 532,731,943.3 | 550,316,120.8 | 563,356,674.99 |
| 在建工程 | 4,067,335.75 | 3,297,390.99 | 2,801,650.98 | 5,310,370.71 |
| 无形资产 | 130,452,693.12 | 132,065,921.79 | 133,751,352.61 | 138,212,282.43 |
| 长期待摊费用 | 2,468,520.4 | 2,533,319.85 | 2,597,472.39 | 2,626,430.98 |
| 递延所得税资产 | 10,001,742.01 | 9,365,667.04 | 7,350,047.87 | 9,089,877.61 |
| 其他非流动资产 | 9,549,102.92 | 9,603,273.63 | 9,503,046.92 | 4,728,973.83 |
| 非流动资产合计 | 2,035,216,837.83 | 2,058,255,522.04 | 2,060,443,875.4 | 2,116,631,196.14 |
| 资产总计 | 5,790,325,894.78 | 5,652,166,201.14 | 5,578,281,300.02 | 5,304,953,033.41 |
| 流动负债: | | | | |
| 短期借款 | 7,521,472.93 | 51,860,721.32 | 88,926,344.09 | 25,099,600 |
| 应付票据及应付账款 | 1,586,838,390.96 | 1,402,245,896.76 | 1,355,787,146.03 | 1,160,903,452.52 |
| 其中：应付票据 | 816,214,639.72 | 644,903,022.05 | 562,313,345.98 | 551,333,195.52 |
| 应付账款 | 770,623,751.24 | 757,342,874.71 | 793,473,800.05 | 609,570,257 |
| 预收款项 | 30,000,000 | 30,034,200 | 30,112,510 | 30,228,372.08 |
| 合同负债 | 40,356,723.37 | 31,823,888.13 | 40,040,496.36 | 31,067,105.78 |
| 应付职工薪酬 | 13,492,358.08 | 23,426,181.49 | 56,773,482.39 | 12,162,161.16 |
| 应交税费 | 7,158,096.55 | 38,879,167.64 | 5,305,526.88 | 3,852,707.03 |
| 其他应付款合计 | 139,436,702.51 | 140,215,543.91 | 134,619,772.83 | 134,264,866.57 |
| 应付股利 | 3,891,433.83 | 3,891,433.83 | 3,891,433.83 | 3,891,433.83 |
| 其他流动负债 | 99,068,509.16 | 63,372,992.31 | 72,672,756.98 | 119,980,483.28 |
| 流动负债合计 | 1,923,872,253.56 | 1,781,858,591.56 | 1,784,238,035.56 | 1,517,558,748.42 |
| 非流动负债: | | | | |
| 预计负债 | 60,362,270.57 | 75,019,010.77 | 83,448,865.86 | 76,487,940 |
| 递延收益 | 24,271,572.83 | 25,124,005.2 | 25,976,437.56 | 26,828,869.92 |
| 递延所得税负债 | 155,873,494.37 | 153,610,531.38 | 159,449,521.13 | 165,958,379.13 |
| 非流动负债合计 | 240,507,337.77 | 253,753,547.35 | 268,874,824.55 | 269,275,189.05 |
| 负债合计 | 2,164,379,591.33 | 2,035,612,138.91 | 2,053,112,860.11 | 1,786,833,937.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 705,692,507 | 705,692,507 | 705,692,507 | 705,692,507 |
| 资本公积 | 641,070,433.9 | 641,070,433.9 | 641,070,433.9 | 640,509,675.84 |
| 其他综合收益 | 683,602,551.44 | 690,071,901.44 | 677,272,601.44 | 675,494,199.91 |
| 专项储备 | 26,020,890.86 | 25,457,429.71 | 23,936,408.22 | 26,265,624.06 |
| 盈余公积 | 370,454,881.23 | 370,454,881.23 | 370,454,881.23 | 367,826,665.27 |
| 未分配利润 | 1,114,298,264.59 | 1,099,158,755.58 | 1,024,763,845.76 | 1,021,059,909.17 |
| 归属于母公司股东权益合计 | 3,541,139,529.02 | 3,531,905,908.86 | 3,443,190,677.55 | 3,436,848,581.25 |
| 少数股东权益 | 84,806,774.43 | 84,648,153.37 | 81,977,762.36 | 81,270,514.69 |
| 股东权益合计 | 3,625,946,303.45 | 3,616,554,062.23 | 3,525,168,439.91 | 3,518,119,095.94 |
| 负债和股东权益合计 | 5,790,325,894.78 | 5,652,166,201.14 | 5,578,281,300.02 | 5,304,953,033.41 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-14 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |