苏常柴B
(200570)
| 流通市值：3.12亿 | | | 总市值：14.68亿 |
| 流通股本：1.50亿 | | | 总股本：7.06亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,338,231,792.64 | 756,026,860.7 | 858,358,461.42 | 904,372,752.39 |
| 交易性金融资产 | 372,184,689.98 | 359,545,850.3 | 420,234,569.3 | 452,186,981.77 |
| 应收票据及应收账款 | 838,306,068.08 | 1,482,776,252.66 | 1,397,273,881.01 | 1,367,689,050.94 |
| 其中：应收票据 | 386,557,535.74 | 185,025,144.93 | 144,816,296.81 | 317,487,893.93 |
| 应收账款 | 451,748,532.34 | 1,297,751,107.73 | 1,252,457,584.2 | 1,050,201,157.01 |
| 应收款项融资 | 165,125,708.93 | 30,774,397.57 | 39,513,968.25 | 119,118,440.25 |
| 预付款项 | 22,389,102.11 | 13,134,882.34 | 13,744,199.73 | 15,810,601.22 |
| 其他应收款合计 | 5,495,898.75 | 6,986,032.24 | 9,180,838.09 | 3,544,611.26 |
| 应收股利 | 0 | 0 | 5,016,960 | 0 |
| 存货 | 757,083,436.15 | 519,685,065.75 | 563,967,833.16 | 585,937,743.19 |
| 其他流动资产 | 19,020,727.98 | 19,392,495.71 | 19,676,778.7 | 21,819,188.44 |
| 流动资产合计 | 3,517,837,424.62 | 3,188,321,837.27 | 3,321,950,529.66 | 3,470,479,369.46 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 981,361,295.81 | 979,269,058.72 | 1,019,628,058.72 | 924,962,058.72 |
| 其他非流动金融资产 | 337,118,757.03 | 377,869,217.49 | 377,869,217.49 | 377,869,217.49 |
| 投资性房地产 | 35,644,130.99 | 36,168,309.38 | 36,692,487.77 | 37,216,666.16 |
| 固定资产 | 550,316,120.8 | 563,356,674.99 | 578,958,440.32 | 595,830,246.06 |
| 在建工程 | 2,801,650.98 | 5,310,370.71 | 5,332,994.97 | 4,013,873.92 |
| 无形资产 | 133,751,352.61 | 138,212,282.43 | 139,702,226.26 | 141,310,178.88 |
| 长期待摊费用 | 2,597,472.39 | 2,626,430.98 | 2,661,330.28 | 2,696,741.64 |
| 递延所得税资产 | 7,350,047.87 | 9,089,877.61 | 8,929,666.59 | 8,322,070.73 |
| 其他非流动资产 | 9,503,046.92 | 4,728,973.83 | 4,095,737.65 | 4,373,097.3 |
| 非流动资产合计 | 2,060,443,875.4 | 2,116,631,196.14 | 2,173,870,160.05 | 2,096,594,150.9 |
| 资产总计 | 5,578,281,300.02 | 5,304,953,033.41 | 5,495,820,689.71 | 5,567,073,520.36 |
| 流动负债: | | | | |
| 短期借款 | 88,926,344.09 | 25,099,600 | - | 163,670,551.71 |
| 应付票据及应付账款 | 1,355,787,146.03 | 1,160,903,452.52 | 1,347,871,798.12 | 1,268,588,078.55 |
| 其中：应付票据 | 562,313,345.98 | 551,333,195.52 | 631,444,212.92 | 590,808,897.15 |
| 应付账款 | 793,473,800.05 | 609,570,257 | 716,427,585.2 | 677,779,181.4 |
| 预收款项 | 30,112,510 | 30,228,372.08 | 30,222,448.06 | 30,187,811.09 |
| 合同负债 | 40,040,496.36 | 31,067,105.78 | 23,469,340.44 | 22,787,974.03 |
| 应付职工薪酬 | 56,773,482.39 | 12,162,161.16 | 11,878,823.63 | 18,073,811.95 |
| 应交税费 | 5,305,526.88 | 3,852,707.03 | 4,176,010.33 | 26,788,401.75 |
| 其他应付款合计 | 134,619,772.83 | 134,264,866.57 | 130,131,731.84 | 134,263,815.89 |
| 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 | 72,672,756.98 | 119,980,483.28 | 98,247,746.66 | 181,760,880.51 |
| 流动负债合计 | 1,784,238,035.56 | 1,517,558,748.42 | 1,645,997,899.08 | 1,846,121,325.48 |
| 非流动负债: | | | | |
| 预计负债 | 83,448,865.86 | 76,487,940 | 72,125,778.35 | 65,100,005.4 |
| 递延收益 | 25,976,437.56 | 26,828,869.92 | 27,681,302.29 | 28,533,734.65 |
| 递延所得税负债 | 159,449,521.13 | 165,958,379.13 | 169,850,274.38 | 152,721,526.75 |
| 非流动负债合计 | 268,874,824.55 | 269,275,189.05 | 269,657,355.02 | 246,355,266.8 |
| 负债合计 | 2,053,112,860.11 | 1,786,833,937.47 | 1,915,655,254.1 | 2,092,476,592.28 |
| 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 | 641,070,433.9 | 640,509,675.84 | 640,509,675.84 | 640,509,675.84 |
| 其他综合收益 | 677,272,601.44 | 675,494,199.91 | 709,799,349.91 | 629,333,249.91 |
| 专项储备 | 23,936,408.22 | 26,265,624.06 | 24,541,362.09 | 23,279,599.5 |
| 盈余公积 | 370,454,881.23 | 367,826,665.27 | 367,826,665.27 | 367,826,665.27 |
| 未分配利润 | 1,024,763,845.76 | 1,021,059,909.17 | 1,049,993,889.57 | 1,027,348,636.9 |
| 归属于母公司股东权益合计 | 3,443,190,677.55 | 3,436,848,581.25 | 3,498,363,449.68 | 3,393,990,334.42 |
| 少数股东权益 | 81,977,762.36 | 81,270,514.69 | 81,801,985.93 | 80,606,593.66 |
| 股东权益合计 | 3,525,168,439.91 | 3,518,119,095.94 | 3,580,165,435.61 | 3,474,596,928.08 |
| 负债和股东权益合计 | 5,578,281,300.02 | 5,304,953,033.41 | 5,495,820,689.71 | 5,567,073,520.36 |
| 公告日期 | 2026-04-14 | 2025-10-30 | 2025-08-22 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |