索菲亚
(002572)
| 流通市值：84.30亿 | | | 总市值：124.62亿 |
| 流通股本：6.51亿 | | | 总股本：9.63亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,066,514,719.13 | 1,222,522,646.58 | 2,115,444,132.81 | 2,218,042,519.6 |
| 交易性金融资产 | 656,307,400.29 | 460,861,355.29 | 859,801,657.76 | 1,757,895,164.31 |
| 应收票据及应收账款 | 1,407,565,223.94 | 1,245,703,115.85 | 1,500,446,453.33 | 1,381,925,598.34 |
| 其中：应收票据 | 4,407,304.18 | 7,091,282.21 | 20,861,002.89 | 22,629,122.05 |
| 应收账款 | 1,403,157,919.76 | 1,238,611,833.64 | 1,479,585,450.44 | 1,359,296,476.29 |
| 应收款项融资 | 24,336,958.39 | 14,312,473.83 | 4,431,171.92 | 1,882,614.48 |
| 预付款项 | 67,823,352.83 | 98,844,517 | 66,242,741.69 | 60,095,217.36 |
| 其他应收款合计 | 352,924,902.99 | 483,734,541.4 | 403,527,301.24 | 453,857,724.34 |
| 存货 | 403,551,285.35 | 409,726,794.22 | 436,259,170.58 | 586,015,120.18 |
| 合同资产 | 29,585,774.07 | 26,221,967.45 | 25,489,724.77 | 46,239,294.02 |
| 一年内到期的非流动资产 | 690,695,944.04 | 494,868,389.84 | 289,912,682.08 | 270,514,329.34 |
| 其他流动资产 | 521,033,342.21 | 347,491,652.27 | 340,527,063.55 | 474,878,171.5 |
| 流动资产合计 | 5,220,338,903.24 | 4,804,287,453.73 | 6,042,082,099.73 | 7,251,345,753.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,496,915.57 | 46,884,996.86 | 47,702,937.37 | 47,702,937.37 |
| 其他权益工具投资 | 0 | 151,296.62 | 1,926,316.51 | 1,926,316.51 |
| 其他非流动金融资产 | 953,056,668.69 | 881,522,470.13 | 855,598,531.93 | 1,056,031,300 |
| 投资性房地产 | 399,723,209.95 | 403,526,795.26 | 402,082,089.44 | 417,410,626.37 |
| 固定资产 | 4,208,537,582.35 | 4,247,137,126.16 | 4,312,308,414.09 | 4,398,301,105.3 |
| 在建工程 | 81,358,738.47 | 124,902,843.12 | 138,057,591.91 | 135,852,173.47 |
| 使用权资产 | 53,407,220.07 | 61,581,603.29 | 62,627,890.1 | 72,591,637.39 |
| 无形资产 | 1,559,309,675.27 | 1,571,944,102.71 | 1,588,659,745.28 | 1,597,742,204.69 |
| 开发支出 | 2,177,573.47 | 2,177,573.47 | 2,177,573.47 | 2,177,573.47 |
| 商誉 | 18,940,991.5 | 18,940,991.5 | 18,940,991.5 | 18,940,991.5 |
| 长期待摊费用 | 89,794,688.74 | 82,285,228.61 | 82,061,488.69 | 86,607,432.85 |
| 递延所得税资产 | 422,526,697.61 | 430,457,451.36 | 449,167,373.98 | 376,902,309.49 |
| 其他非流动资产 | 688,916,257.79 | 842,949,870.82 | 1,002,537,178.83 | 908,556,587.85 |
| 非流动资产合计 | 8,523,246,219.48 | 8,714,462,349.91 | 8,963,848,123.1 | 9,120,743,196.26 |
| 资产总计 | 13,743,585,122.72 | 13,518,749,803.64 | 15,005,930,222.83 | 16,372,088,949.73 |
| 流动负债: | | | | |
| 短期借款 | 1,965,419,804.74 | 1,337,644,868.22 | 1,445,167,378.66 | 1,897,963,801.42 |
| 应付票据及应付账款 | 1,273,832,202.74 | 1,313,757,998.65 | 1,174,176,585.9 | 1,668,486,183 |
| 其中：应付票据 | 13,797,230.45 | 17,349,072.24 | 40,651,632.02 | 131,342,874.41 |
| 应付账款 | 1,260,034,972.29 | 1,296,408,926.41 | 1,133,524,953.88 | 1,537,143,308.59 |
| 合同负债 | 686,442,626.33 | 1,304,838,956.8 | 1,496,163,809.73 | 2,282,203,935.82 |
| 应付职工薪酬 | 137,049,100.21 | 133,899,476.01 | 172,681,247.77 | 232,728,257.92 |
| 应交税费 | 239,997,428.92 | 229,015,311.9 | 279,397,961.89 | 481,797,785.63 |
| 其他应付款合计 | 840,221,740.45 | 850,416,636.67 | 1,239,494,452.91 | 724,852,521.59 |
| 应付股利 | 0 | 0 | 0 | 6,563,056.21 |
| 一年内到期的非流动负债 | 590,366,867.87 | 719,636,290.69 | 164,912,326.34 | 173,700,166.21 |
| 其他流动负债 | 150,045,463.92 | 152,202,760.29 | 287,715,603.32 | 171,813,765.92 |
| 流动负债合计 | 5,883,375,235.18 | 6,041,412,299.23 | 6,259,709,366.52 | 7,633,546,417.51 |
| 非流动负债: | | | | |
| 长期借款 | 95,000,000 | 95,000,000 | 727,802,135.77 | 727,802,135.77 |
| 租赁负债 | 32,346,821.14 | 39,287,572.63 | 41,134,036.28 | 50,103,726.67 |
| 长期应付款 | 0 | 4,844,969.39 | 942,164.2 | 955,002.11 |
| 递延收益 | 56,274,057.19 | 56,244,102.12 | 59,149,729.36 | 60,534,352.42 |
| 递延所得税负债 | 131,184,164.6 | 113,300,614.96 | 133,228,762.2 | 133,228,762.2 |
| 非流动负债合计 | 314,805,042.93 | 308,677,259.1 | 962,256,827.81 | 972,623,979.17 |
| 负债合计 | 6,198,180,278.11 | 6,350,089,558.33 | 7,221,966,194.33 | 8,606,170,396.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 963,047,164 | 963,047,164 | 963,047,164 | 963,047,164 |
| 资本公积 | 1,475,843,970.66 | 1,475,843,970.66 | 1,442,916,681.3 | 1,442,916,681.3 |
| 其他综合收益 | -357,444.17 | -357,444.17 | -442,989.17 | -357,444.17 |
| 盈余公积 | 568,914,690.43 | 568,914,690.43 | 568,914,690.43 | 568,914,690.43 |
| 未分配利润 | 4,197,425,270.58 | 3,834,947,834.03 | 4,490,979,418.44 | 4,478,893,381.51 |
| 归属于母公司股东权益合计 | 7,204,873,651.5 | 6,842,396,214.95 | 7,465,414,965 | 7,453,414,473.07 |
| 少数股东权益 | 340,531,193.11 | 326,264,030.36 | 318,549,063.5 | 312,504,079.98 |
| 股东权益合计 | 7,545,404,844.61 | 7,168,660,245.31 | 7,783,964,028.5 | 7,765,918,553.05 |
| 负债和股东权益合计 | 13,743,585,122.72 | 13,518,749,803.64 | 15,005,930,222.83 | 16,372,088,949.73 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |