苏常柴B
(200570)
| 流通市值：2.55亿 | | | 总市值：12.00亿 |
| 流通股本：1.50亿 | | | 总股本：7.06亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 904,372,752.39 | 1,063,700,492.59 | 615,448,491.57 | 791,920,099.9 |
| 应收票据及应收账款 | 1,367,689,050.94 | 763,068,257.15 | 1,388,791,724.08 | 1,299,541,717.4 |
| 其中：应收票据 | 317,487,893.93 | 318,814,017.13 | 137,258,968.27 | 115,592,564.84 |
| 应收账款 | 1,050,201,157.01 | 444,254,240.02 | 1,251,532,755.81 | 1,183,949,152.56 |
| 应收款项融资 | 119,118,440.25 | 223,261,002.76 | 48,891,443.83 | 12,282,312.54 |
| 预付款项 | 15,810,601.22 | 12,725,958.7 | 14,046,192.48 | 14,444,116.16 |
| 其他应收款合计 | 3,544,611.26 | 9,847,441.82 | 5,616,318.99 | 2,566,508.89 |
| 应收股利 | 0 | 7,165,080 | - | - |
| 存货 | 585,937,743.19 | 819,201,998.42 | 616,704,313.56 | 619,715,018.92 |
| 其他流动资产 | 21,819,188.44 | 54,605,021.67 | 15,166,800.73 | 13,766,702.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,470,479,369.46 | 3,250,077,632.76 | 3,151,525,607.9 | 3,160,088,711.34 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 924,962,058.72 | 941,120,058.72 | 1,009,502,025.67 | 917,444,025.67 |
| 其他非流动金融资产 | 377,869,217.49 | 377,869,217.49 | 412,914,576.8 | 412,914,576.8 |
| 投资性房地产 | 37,216,666.16 | 37,740,844.55 | 38,265,022.94 | 38,789,201.33 |
| 固定资产 | 595,830,246.06 | 615,414,505.4 | 623,207,067.13 | 637,435,729.73 |
| 在建工程 | 4,013,873.92 | 3,376,866.69 | 6,415,304.75 | 4,330,676.58 |
| 无形资产 | 141,310,178.88 | 142,805,785.86 | 143,901,435.67 | 145,411,326.91 |
| 长期待摊费用 | 2,696,741.64 | 2,664,557.06 | 7,559,482.13 | 7,759,660.7 |
| 递延所得税资产 | 8,322,070.73 | 6,458,337.99 | 4,174,238.86 | 4,174,238.86 |
| 其他非流动资产 | 4,373,097.3 | 4,373,097.3 | 1,439,496.77 | 830,991.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,096,594,150.9 | 2,131,823,271.06 | 2,247,378,650.72 | 2,169,090,427.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,567,073,520.36 | 5,381,900,903.82 | 5,398,904,258.62 | 5,329,179,139.07 |
| 流动负债: | | | | |
| 短期借款 | 163,670,551.71 | 94,471,787.41 | - | - |
| 应付票据及应付账款 | 1,268,588,078.55 | 1,182,377,205.63 | 1,336,811,054.22 | 1,345,900,900.2 |
| 其中：应付票据 | 590,808,897.15 | 491,643,629.88 | 723,830,422.54 | 756,037,100.68 |
| 应付账款 | 677,779,181.4 | 690,733,575.75 | 612,980,631.68 | 589,863,799.52 |
| 预收款项 | 30,187,811.09 | 30,183,376.84 | 30,499,552.75 | 30,678,302.75 |
| 合同负债 | 22,787,974.03 | 31,640,879.59 | 38,261,365.8 | 37,517,411.19 |
| 应付职工薪酬 | 18,073,811.95 | 48,792,254.98 | 10,173,471.06 | 11,190,041.72 |
| 应交税费 | 26,788,401.75 | 4,214,324.7 | 6,437,433.36 | 5,684,739.66 |
| 其他应付款合计 | 134,263,815.89 | 117,736,961.52 | 205,701,020.97 | 206,673,763.07 |
| 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 | 181,760,880.51 | 175,064,677.93 | 44,296,616.19 | 58,096,009.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,846,121,325.48 | 1,684,481,468.6 | 1,672,180,514.35 | 1,695,741,168.26 |
| 非流动负债: | | | | |
| 预计负债 | 65,100,005.4 | 73,002,860.52 | - | - |
| 递延收益 | 28,533,734.65 | 29,386,167.02 | 30,238,599.38 | 31,091,031.75 |
| 递延所得税负债 | 152,721,526.75 | 154,449,852.33 | 171,138,844.36 | 155,058,021.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 246,355,266.8 | 256,838,879.87 | 201,377,443.74 | 186,149,053.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,092,476,592.28 | 1,941,320,348.47 | 1,873,557,958.09 | 1,881,890,221.86 |
| 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 | 640,509,675.84 | 640,509,675.84 | 640,509,675.84 | 640,509,675.84 |
| 其他综合收益 | 629,333,249.91 | 643,067,549.91 | 701,192,221.82 | 622,942,921.82 |
| 专项储备 | 23,279,599.5 | 21,959,066.35 | 21,373,234.4 | 20,082,705.37 |
| 盈余公积 | 367,826,665.27 | 367,826,665.27 | 363,695,592.34 | 363,695,592.34 |
| 未分配利润 | 1,027,348,636.9 | 983,627,999.95 | 1,015,626,618.38 | 1,019,366,832.03 |
| 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 | 3,393,990,334.42 | 3,362,683,464.32 | 3,448,089,849.78 | 3,372,290,234.4 |
| 少数股东权益 | 80,606,593.66 | 77,897,091.03 | 77,256,450.75 | 74,998,682.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,474,596,928.08 | 3,440,580,555.35 | 3,525,346,300.53 | 3,447,288,917.21 |
| 负债和股东权益合计 | 5,567,073,520.36 | 5,381,900,903.82 | 5,398,904,258.62 | 5,329,179,139.07 |
| 公告日期 | 2025-04-30 | 2025-04-11 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |