苏州固锝
(002079)
| 流通市值：73.61亿 | | | 总市值：73.70亿 |
| 流通股本：8.07亿 | | | 总股本：8.08亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 389,626,171.3 | 265,259,751.15 | 221,868,507.92 | 207,531,069.72 |
| 应收票据及应收账款 | 1,068,888,142.13 | 844,080,399.11 | 840,816,709.18 | 771,262,867.3 |
| 其中：应收票据 | 121,887,906.31 | 52,209,878.2 | 47,755,432.25 | 126,081,350.64 |
| 应收账款 | 947,000,235.82 | 791,870,520.91 | 793,061,276.93 | 645,181,516.66 |
| 应收款项融资 | 79,680,869.57 | 141,513,799.51 | 139,054,813.01 | 194,407,163.71 |
| 预付款项 | 78,511,116.83 | 104,207,050.23 | 71,326,475.8 | 43,836,921.5 |
| 其他应收款合计 | 6,834,567.12 | 5,453,777.3 | 41,786,785.07 | 5,168,781.6 |
| 存货 | 473,139,917.56 | 428,204,098.77 | 382,910,049.74 | 433,518,479.54 |
| 一年内到期的非流动资产 | 37,866,260 | - | - | - |
| 其他流动资产 | 14,927,629.28 | 6,593,252.18 | 15,219,913.06 | 8,652,320.21 |
| 流动资产平衡项目 | 0 | -2,746,156.07 | 0 | 0 |
| 流动资产合计 | 2,437,336,027.63 | 2,068,456,971.83 | 1,957,203,749.79 | 1,890,339,154.89 |
| 非流动资产: | | | | |
| 债权投资 | 237,179,922 | 272,800,557 | 250,581,254 | 188,874,212 |
| 长期股权投资 | 240,699,923.97 | 246,393,369.58 | 250,334,244.6 | 262,005,643.66 |
| 其他非流动金融资产 | 206,408,655.31 | 179,597,934.12 | 193,943,092.54 | 261,322,318.7 |
| 投资性房地产 | 11,308,499.62 | 11,917,681.64 | 12,217,385.03 | 12,517,088.42 |
| 固定资产 | 625,152,812.77 | 579,004,422.96 | 609,009,045.33 | 589,292,058.76 |
| 在建工程 | 68,782,827.11 | 89,996,294.93 | 88,893,410.93 | 118,391,176.63 |
| 使用权资产 | 8,059,917.81 | 8,295,796.04 | 8,687,922.26 | 9,035,797.11 |
| 无形资产 | 27,971,529.95 | 26,394,333.2 | 19,201,448.89 | 18,902,986.14 |
| 商誉 | 227,231.14 | 227,231.14 | 227,231.14 | 227,231.14 |
| 长期待摊费用 | 6,404,303.91 | 1,525,621.82 | 1,049,538.39 | 1,203,398.01 |
| 递延所得税资产 | 19,056,828.63 | 24,208,942.35 | 24,218,705.08 | 20,379,132.51 |
| 其他非流动资产 | 37,491,237.51 | 8,836,432.43 | 9,290,453.64 | 11,768,465 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,488,743,689.73 | 1,449,198,617.21 | 1,467,653,731.83 | 1,493,919,508.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,926,079,717.36 | 3,517,655,589.04 | 3,424,857,481.62 | 3,384,258,662.97 |
| 流动负债: | | | | |
| 短期借款 | 265,161,809.08 | 119,757,979.54 | 92,486,683.54 | 89,219,231.87 |
| 交易性金融负债 | 45,245,475 | 29,898,843.34 | 28,060,173.34 | 10,648,980 |
| 衍生金融负债 | - | 125,056,497.06 | - | - |
| 应付票据及应付账款 | 358,812,673.17 | 172,111,192.08 | 247,445,704.46 | 240,003,430.7 |
| 其中：应付票据 | 171,551,303.05 | 172,111,192.08 | 78,714,958.45 | 69,994,831.68 |
| 应付账款 | 187,261,370.12 | - | 168,730,746.01 | 170,008,599.02 |
| 预收款项 | 245,215.92 | 204,437.56 | 249,214.34 | 3,648,799.39 |
| 合同负债 | 8,130,260.61 | 8,345,332.54 | 9,458,541.93 | 13,463,676.23 |
| 应付职工薪酬 | 38,631,649.85 | 24,632,520.67 | 19,421,169.92 | 10,177,211.93 |
| 应交税费 | 27,999,926.87 | 20,597,784.92 | 22,106,539.44 | 7,901,048.68 |
| 其他应付款合计 | 67,929,514.79 | 70,391,977.92 | 90,196,702.19 | 102,913,760.82 |
| 一年内到期的非流动负债 | 60,527,747.03 | 8,795,353.16 | 8,793,902.37 | 7,582,110.45 |
| 其他流动负债 | 79,542,569.52 | 960,788.86 | 1,179,108.51 | 1,935,574.11 |
| 流动负债平衡项目 | 0 | -2,746,156.07 | 0 | 0 |
| 流动负债合计 | 952,226,841.84 | 578,006,551.58 | 519,397,740.04 | 487,493,824.18 |
| 非流动负债: | | | | |
| 长期借款 | - | 54,752,085.01 | 54,759,862.79 | 59,493,281.13 |
| 租赁负债 | 8,722,632.31 | 9,432,093.7 | 9,493,205.18 | 9,532,401.41 |
| 预计负债 | - | 973,791.85 | - | - |
| 递延收益 | 17,181,536.92 | 15,878,909.38 | 15,632,818.26 | 15,686,727.14 |
| 递延所得税负债 | 9,718,182.95 | 12,105,781.48 | 15,250,715.49 | 26,374,615.6 |
| 其他非流动负债 | 4,960,230.44 | 919,088.99 | 919,088.45 | 919,267.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,582,582.62 | 94,061,750.41 | 96,055,690.17 | 112,006,292.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 992,809,424.46 | 672,068,301.99 | 615,453,430.21 | 599,500,117.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 808,085,816 | 807,886,616 | 807,886,616 | 807,886,616 |
| 资本公积 | 756,570,919.31 | 755,184,990.78 | 745,078,317.3 | 734,603,209.07 |
| 减:库存股 | 29,723,552.26 | 45,151,052.26 | 45,151,052.26 | 45,151,052.26 |
| 其他综合收益 | -8,999,901.47 | -5,725,330.38 | -3,688,734.2 | -7,785,108.42 |
| 盈余公积 | 152,319,409.63 | 152,318,678.4 | 152,318,678.4 | 152,318,678.4 |
| 未分配利润 | 1,229,829,609.16 | 1,155,428,349.39 | 1,128,058,516.94 | 1,118,895,653.9 |
| 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 | 2,908,082,300.37 | 2,819,942,251.93 | 2,784,502,342.18 | 2,760,767,996.69 |
| 少数股东权益 | 25,187,992.53 | 25,645,035.12 | 24,901,709.23 | 23,990,549.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,933,270,292.9 | 2,845,587,287.05 | 2,809,404,051.41 | 2,784,758,545.8 |
| 负债和股东权益合计 | 3,926,079,717.36 | 3,520,401,745.11 | 3,424,857,481.62 | 3,384,258,662.97 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |