苏常柴B
(200570)
| 流通市值：2.99亿 | | | 总市值：14.04亿 |
| 流通股本：1.50亿 | | | 总股本：7.06亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 858,358,461.42 | 904,372,752.39 | 1,063,700,492.59 | 615,448,491.57 |
| 交易性金融资产 | 420,234,569.3 | 452,186,981.77 | 303,667,459.65 | 443,908,871.55 |
| 应收票据及应收账款 | 1,397,273,881.01 | 1,367,689,050.94 | 763,068,257.15 | 1,388,791,724.08 |
| 其中：应收票据 | 144,816,296.81 | 317,487,893.93 | 318,814,017.13 | 137,258,968.27 |
| 应收账款 | 1,252,457,584.2 | 1,050,201,157.01 | 444,254,240.02 | 1,251,532,755.81 |
| 应收款项融资 | 39,513,968.25 | 119,118,440.25 | 223,261,002.76 | 48,891,443.83 |
| 预付款项 | 13,744,199.73 | 15,810,601.22 | 12,725,958.7 | 14,046,192.48 |
| 其他应收款合计 | 9,180,838.09 | 3,544,611.26 | 9,847,441.82 | 5,616,318.99 |
| 应收股利 | 5,016,960 | 0 | 7,165,080 | - |
| 存货 | 563,967,833.16 | 585,937,743.19 | 819,201,998.42 | 616,704,313.56 |
| 其他流动资产 | 19,676,778.7 | 21,819,188.44 | 54,605,021.67 | 15,166,800.73 |
| 流动资产合计 | 3,321,950,529.66 | 3,470,479,369.46 | 3,250,077,632.76 | 3,151,525,607.9 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,019,628,058.72 | 924,962,058.72 | 941,120,058.72 | 1,009,502,025.67 |
| 其他非流动金融资产 | 377,869,217.49 | 377,869,217.49 | 377,869,217.49 | 412,914,576.8 |
| 投资性房地产 | 36,692,487.77 | 37,216,666.16 | 37,740,844.55 | 38,265,022.94 |
| 固定资产 | 578,958,440.32 | 595,830,246.06 | 615,414,505.4 | 623,207,067.13 |
| 在建工程 | 5,332,994.97 | 4,013,873.92 | 3,376,866.69 | 6,415,304.75 |
| 无形资产 | 139,702,226.26 | 141,310,178.88 | 142,805,785.86 | 143,901,435.67 |
| 长期待摊费用 | 2,661,330.28 | 2,696,741.64 | 2,664,557.06 | 7,559,482.13 |
| 递延所得税资产 | 8,929,666.59 | 8,322,070.73 | 6,458,337.99 | 4,174,238.86 |
| 其他非流动资产 | 4,095,737.65 | 4,373,097.3 | 4,373,097.3 | 1,439,496.77 |
| 非流动资产合计 | 2,173,870,160.05 | 2,096,594,150.9 | 2,131,823,271.06 | 2,247,378,650.72 |
| 资产总计 | 5,495,820,689.71 | 5,567,073,520.36 | 5,381,900,903.82 | 5,398,904,258.62 |
| 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 | 1,347,871,798.12 | 1,268,588,078.55 | 1,182,377,205.63 | 1,336,811,054.22 |
| 其中：应付票据 | 631,444,212.92 | 590,808,897.15 | 491,643,629.88 | 723,830,422.54 |
| 应付账款 | 716,427,585.2 | 677,779,181.4 | 690,733,575.75 | 612,980,631.68 |
| 预收款项 | 30,222,448.06 | 30,187,811.09 | 30,183,376.84 | 30,499,552.75 |
| 合同负债 | 23,469,340.44 | 22,787,974.03 | 31,640,879.59 | 38,261,365.8 |
| 应付职工薪酬 | 11,878,823.63 | 18,073,811.95 | 48,792,254.98 | 10,173,471.06 |
| 应交税费 | 4,176,010.33 | 26,788,401.75 | 4,214,324.7 | 6,437,433.36 |
| 其他应付款合计 | 130,131,731.84 | 134,263,815.89 | 117,736,961.52 | 205,701,020.97 |
| 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 | 98,247,746.66 | 181,760,880.51 | 175,064,677.93 | 44,296,616.19 |
| 流动负债合计 | 1,645,997,899.08 | 1,846,121,325.48 | 1,684,481,468.6 | 1,672,180,514.35 |
| 非流动负债: | | | | |
| 预计负债 | 72,125,778.35 | 65,100,005.4 | 73,002,860.52 | - |
| 递延收益 | 27,681,302.29 | 28,533,734.65 | 29,386,167.02 | 30,238,599.38 |
| 递延所得税负债 | 169,850,274.38 | 152,721,526.75 | 154,449,852.33 | 171,138,844.36 |
| 非流动负债合计 | 269,657,355.02 | 246,355,266.8 | 256,838,879.87 | 201,377,443.74 |
| 负债合计 | 1,915,655,254.1 | 2,092,476,592.28 | 1,941,320,348.47 | 1,873,557,958.09 |
| 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 | 709,799,349.91 | 629,333,249.91 | 643,067,549.91 | 701,192,221.82 |
| 专项储备 | 24,541,362.09 | 23,279,599.5 | 21,959,066.35 | 21,373,234.4 |
| 盈余公积 | 367,826,665.27 | 367,826,665.27 | 367,826,665.27 | 363,695,592.34 |
| 未分配利润 | 1,049,993,889.57 | 1,027,348,636.9 | 983,627,999.95 | 1,015,626,618.38 |
| 归属于母公司股东权益合计 | 3,498,363,449.68 | 3,393,990,334.42 | 3,362,683,464.32 | 3,448,089,849.78 |
| 少数股东权益 | 81,801,985.93 | 80,606,593.66 | 77,897,091.03 | 77,256,450.75 |
| 股东权益合计 | 3,580,165,435.61 | 3,474,596,928.08 | 3,440,580,555.35 | 3,525,346,300.53 |
| 负债和股东权益合计 | 5,495,820,689.71 | 5,567,073,520.36 | 5,381,900,903.82 | 5,398,904,258.62 |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-04-11 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |