苏州固锝
(002079)
| 流通市值：80.84亿 | | | 总市值：80.91亿 |
| 流通股本：8.09亿 | | | 总股本：8.10亿 |
| 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 | 581,602,597.23 | 468,360,411.05 | 350,536,834.68 | 389,626,171.3 |
| 应收票据及应收账款 | 1,346,771,858.09 | 1,579,517,173.97 | 1,214,237,440.3 | 1,068,888,142.13 |
| 其中：应收票据 | 69,231,282.29 | 76,199,291.86 | 79,375,485.32 | 121,887,906.31 |
| 应收账款 | 1,277,540,575.8 | 1,503,317,882.11 | 1,134,861,954.98 | 947,000,235.82 |
| 应收款项融资 | 126,529,712.12 | 122,386,159.63 | 182,438,799.33 | 79,680,869.57 |
| 预付款项 | 36,926,926.93 | 49,947,840.97 | 98,262,043.23 | 78,511,116.83 |
| 其他应收款合计 | 12,075,674.52 | 12,175,146.51 | 9,358,042.7 | 6,834,567.12 |
| 存货 | 611,707,901.62 | 511,104,933.68 | 528,325,902.88 | 473,139,917.56 |
| 一年内到期的非流动资产 | 75,384,280 | 38,487,510 | 38,176,885 | 37,866,260 |
| 其他流动资产 | 30,727,898.61 | 14,317,414.95 | 15,006,485.54 | 14,927,629.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,879,717,836.21 | 2,849,796,590.76 | 2,544,553,625.08 | 2,437,336,027.63 |
| 非流动资产: | | | | |
| 债权投资 | 167,600,642 | 241,049,922 | 239,114,922 | 237,179,922 |
| 长期股权投资 | 273,552,250.13 | 266,613,197.29 | 237,474,651.53 | 240,699,923.97 |
| 其他非流动金融资产 | 176,352,612.05 | 171,168,520.91 | 171,932,708.86 | 206,408,655.31 |
| 投资性房地产 | 10,429,661.05 | 10,722,607.24 | 11,015,553.43 | 11,308,499.62 |
| 固定资产 | 647,294,880.28 | 644,651,132.21 | 625,707,565.85 | 625,152,812.77 |
| 在建工程 | 106,041,223.63 | 95,953,226.15 | 93,977,889.13 | 68,782,827.11 |
| 使用权资产 | 6,960,605.03 | 7,244,757.48 | 7,624,848.29 | 8,059,917.81 |
| 无形资产 | 26,915,049.19 | 27,235,863.21 | 27,517,079.15 | 27,971,529.95 |
| 商誉 | 227,231.14 | 227,231.14 | 227,231.14 | 227,231.14 |
| 长期待摊费用 | 5,319,300 | 6,382,491.72 | 6,848,091.75 | 6,404,303.91 |
| 递延所得税资产 | 31,963,460.22 | 31,563,407.2 | 19,059,439.1 | 19,056,828.63 |
| 其他非流动资产 | 53,567,370.1 | 32,388,131.81 | 25,104,388.1 | 37,491,237.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,506,224,284.82 | 1,535,200,488.36 | 1,465,604,368.33 | 1,488,743,689.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,385,942,121.03 | 4,384,997,079.12 | 4,010,157,993.41 | 3,926,079,717.36 |
| 流动负债: | | | | |
| 短期借款 | 480,556,010.17 | 581,176,385.11 | 337,730,045.01 | 265,161,809.08 |
| 交易性金融负债 | 29,812,875 | 37,569,865.05 | 48,889,050 | 45,245,475 |
| 应付票据及应付账款 | 486,169,640.41 | 520,558,141.17 | 398,842,417.68 | 358,812,673.17 |
| 其中：应付票据 | 299,141,625.79 | 317,600,721.93 | 219,671,377.55 | 171,551,303.05 |
| 应付账款 | 187,028,014.62 | 202,957,419.24 | 179,171,040.13 | 187,261,370.12 |
| 预收款项 | 228,224.48 | 335,132.71 | 302,835.08 | 245,215.92 |
| 合同负债 | 33,475,320.2 | 49,144,700.9 | 42,447,510.8 | 8,130,260.61 |
| 应付职工薪酬 | 36,823,393.87 | 29,958,137.5 | 13,598,316.94 | 38,631,649.85 |
| 应交税费 | 13,155,771.77 | 10,601,742.33 | 25,194,923.43 | 27,999,926.87 |
| 其他应付款合计 | 62,680,961.57 | 108,308,010.49 | 70,511,675.95 | 67,929,514.79 |
| 应付股利 | - | 30,707,272.41 | - | - |
| 一年内到期的非流动负债 | 5,844,300.02 | 30,549,606.68 | 60,388,569.84 | 60,527,747.03 |
| 其他流动负债 | 29,628,033.62 | 14,606,359.57 | 30,507,795.23 | 79,542,569.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,178,374,531.11 | 1,382,808,081.51 | 1,028,413,139.96 | 952,226,841.84 |
| 非流动负债: | | | | |
| 长期借款 | 170,095,709.33 | 30,000,000 | - | - |
| 租赁负债 | 8,101,689.51 | 8,254,935.56 | 8,587,079.86 | 8,722,632.31 |
| 递延收益 | 15,167,141.01 | 15,838,606.31 | 16,510,071.61 | 17,181,536.92 |
| 递延所得税负债 | 3,693,017.81 | 3,991,901.22 | 4,637,163.92 | 9,718,182.95 |
| 其他非流动负债 | 8,943,268.03 | 8,944,741.9 | 8,960,185.57 | 4,960,230.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 206,000,825.69 | 67,030,184.99 | 38,694,500.96 | 40,582,582.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,384,375,356.8 | 1,449,838,266.5 | 1,067,107,640.92 | 992,809,424.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 808,086,116 | 808,086,116 | 808,086,116 | 808,085,816 |
| 资本公积 | 785,866,087.55 | 782,374,953.35 | 762,800,606.55 | 756,570,919.31 |
| 减:库存股 | 26,427,677.26 | 29,723,552.26 | 29,723,552.26 | 29,723,552.26 |
| 其他综合收益 | 18,964,225.1 | -12,134,809.27 | -12,493,066.61 | -8,999,901.47 |
| 盈余公积 | 152,319,409.63 | 152,319,409.63 | 152,319,409.63 | 152,319,409.63 |
| 未分配利润 | 1,239,528,854.11 | 1,210,173,708.67 | 1,237,258,519.57 | 1,229,829,609.16 |
| 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 | 2,978,337,015.13 | 2,911,095,826.12 | 2,918,248,032.88 | 2,908,082,300.37 |
| 少数股东权益 | 23,229,749.1 | 24,062,986.5 | 24,802,319.61 | 25,187,992.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,001,566,764.23 | 2,935,158,812.62 | 2,943,050,352.49 | 2,933,270,292.9 |
| 负债和股东权益合计 | 4,385,942,121.03 | 4,384,997,079.12 | 4,010,157,993.41 | 3,926,079,717.36 |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-29 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |