苏威孚B
(200581)
| 流通市值：21.88亿 | | | 总市值：122.69亿 |
| 流通股本：1.72亿 | | | 总股本：9.67亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,760,037,887.87 | 2,414,890,487.09 | 2,170,631,726.17 | 2,358,850,312.47 |
| 交易性金融资产 | 3,091,877,809.56 | 2,668,446,370.48 | 2,370,425,970.92 | 2,334,658,155.36 |
| 应收票据及应收账款 | 3,750,272,644.64 | 4,342,188,430.04 | 4,383,833,654.8 | 4,434,196,533.87 |
| 其中：应收票据 | 249,970,339.4 | 219,852,886.48 | 181,306,128.59 | 93,133,355.4 |
| 应收账款 | 3,500,302,305.24 | 4,122,335,543.56 | 4,202,527,526.21 | 4,341,063,178.47 |
| 应收款项融资 | 2,259,723,539.42 | 1,931,633,857.67 | 1,830,788,076.1 | 1,861,919,025.73 |
| 预付款项 | 194,491,096.52 | 127,281,493.52 | 120,240,939.84 | 99,492,959.55 |
| 其他应收款合计 | 88,237,824.91 | 2,134,238,766.2 | 1,754,267,854.86 | 82,980,848.24 |
| 应收股利 | - | 2,055,706,449.33 | 1,676,506,449.33 | 5,357,758.49 |
| 存货 | 3,393,603,310.67 | 2,629,912,239.61 | 2,709,121,099.29 | 2,458,134,988.9 |
| 一年内到期的非流动资产 | 171,611,410.97 | 790,255,397.26 | 944,736,904.11 | 689,033,205.47 |
| 其他流动资产 | 132,312,357.7 | 126,873,106.4 | 111,296,656.46 | 137,849,612.83 |
| 流动资产合计 | 15,842,167,882.26 | 17,165,720,148.27 | 16,395,342,882.55 | 14,457,115,642.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,057,697,032.88 | 5,822,527,426.36 | 5,926,472,721.08 | 7,299,370,031.76 |
| 其他权益工具投资 | 1,049,138,690 | 1,049,138,690 | 1,049,138,690 | 1,049,138,690 |
| 其他非流动金融资产 | 753,680,691.67 | 750,257,936.26 | 747,195,370.55 | 751,258,396.69 |
| 投资性房地产 | 49,704,006.48 | 50,250,692.83 | 50,797,379.19 | 52,318,319.87 |
| 固定资产 | 5,719,335,462.61 | 4,464,761,205.57 | 4,495,730,350.03 | 4,582,924,701.55 |
| 在建工程 | 537,478,530.16 | 425,065,311.64 | 352,465,428.29 | 280,431,452.37 |
| 使用权资产 | 88,912,723.95 | 89,829,218.94 | 89,946,012.7 | 97,945,565.44 |
| 无形资产 | 673,280,813.49 | 450,562,433.1 | 463,949,494.62 | 478,905,295.6 |
| 商誉 | 42,786,718.37 | 1,784,086.79 | 1,784,086.79 | 1,784,086.79 |
| 长期待摊费用 | 57,644,487.68 | 57,697,397.12 | 60,146,017.83 | 57,396,940.6 |
| 递延所得税资产 | 310,228,877 | 300,875,710.9 | 292,906,323.72 | 309,899,010.51 |
| 其他非流动资产 | 909,939,003.51 | 254,404,857.95 | 251,168,560.96 | 249,239,314.05 |
| 非流动资产合计 | 16,249,827,037.8 | 13,717,154,967.46 | 13,781,700,435.76 | 15,210,611,805.23 |
| 资产总计 | 32,091,994,920.06 | 30,882,875,115.73 | 30,177,043,318.31 | 29,667,727,447.65 |
| 流动负债: | | | | |
| 短期借款 | 609,631,621.5 | 626,107,426.19 | 564,276,341.6 | 564,763,810.23 |
| 应付票据及应付账款 | 7,035,124,385.48 | 6,867,736,598.14 | 6,652,648,193.44 | 6,289,213,598.21 |
| 其中：应付票据 | 2,578,194,455.38 | 2,629,903,122.45 | 2,323,385,511.36 | 1,913,336,503.36 |
| 应付账款 | 4,456,929,930.1 | 4,237,833,475.69 | 4,329,262,682.08 | 4,375,877,094.85 |
| 预收款项 | 800,000 | - | 121,405.42 | 4,013,931.36 |
| 合同负债 | 98,929,658.13 | 86,839,084.88 | 86,792,754.42 | 63,010,303.58 |
| 应付职工薪酬 | 278,813,501.32 | 230,734,900.13 | 211,057,061.13 | 364,256,169.69 |
| 应交税费 | 62,318,474.75 | 62,194,402.89 | 69,040,249.64 | 71,255,035.47 |
| 其他应付款合计 | 379,774,982.22 | 741,318,575.43 | 63,022,658.02 | 65,306,720.22 |
| 应付股利 | 297,624,284.81 | 676,749,985.1 | 2,937,600 | 2,937,600 |
| 一年内到期的非流动负债 | 71,189,637.46 | 28,958,678.66 | 127,281,558.28 | 130,157,223.15 |
| 其他流动负债 | 243,028,309.86 | 236,086,884.45 | 172,082,009.54 | 245,935,469.1 |
| 流动负债合计 | 8,779,610,570.72 | 8,879,976,550.77 | 7,946,322,231.49 | 7,797,912,261.01 |
| 非流动负债: | | | | |
| 长期借款 | 570,862,851 | 105,843,351.11 | 108,580,000 | 87,300,000 |
| 应付债券 | 507,730,136.99 | 505,335,616.44 | 502,967,123.29 | 500,624,657.53 |
| 租赁负债 | 65,866,962.05 | 68,279,058.96 | 68,857,634.06 | 73,373,773.23 |
| 长期应付款 | 7,780,000 | 7,780,000 | 7,780,000 | 7,780,000 |
| 长期应付职工薪酬 | 76,805,012.54 | 78,406,055.33 | 79,597,856.02 | 80,454,470.77 |
| 预计负债 | 103,227,254.48 | 113,660,642.29 | 113,375,707.41 | 105,455,503.64 |
| 递延收益 | 137,521,955.41 | 127,651,476.51 | 125,709,916.81 | 128,942,021.14 |
| 递延所得税负债 | 100,879,318.51 | 22,760,530.12 | 24,648,785.02 | 27,018,658.45 |
| 非流动负债合计 | 1,570,673,490.98 | 1,029,716,730.76 | 1,031,517,022.61 | 1,010,949,084.76 |
| 负债合计 | 10,350,284,061.7 | 9,909,693,281.53 | 8,977,839,254.1 | 8,808,861,345.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 966,785,693 | 966,785,693 | 966,785,693 | 966,785,693 |
| 资本公积 | 2,688,460,153.99 | 2,687,763,305.94 | 2,687,153,723.33 | 2,686,504,136.26 |
| 其他综合收益 | 53,906,547.87 | 66,340,494.45 | 87,268,473.15 | 122,398,098.62 |
| 专项储备 | 6,225,302.82 | 7,539,452.76 | 9,601,506.29 | 8,619,634.17 |
| 盈余公积 | 510,100,496 | 510,100,496 | 510,100,496 | 510,100,496 |
| 未分配利润 | 15,839,641,705.04 | 15,782,810,442.46 | 15,997,478,183.55 | 15,623,144,555.11 |
| 归属于母公司股东权益合计 | 20,065,119,898.72 | 20,021,339,884.61 | 20,258,388,075.32 | 19,917,552,613.16 |
| 少数股东权益 | 1,676,590,959.64 | 951,841,949.59 | 940,815,988.89 | 941,313,488.72 |
| 股东权益合计 | 21,741,710,858.36 | 20,973,181,834.2 | 21,199,204,064.21 | 20,858,866,101.88 |
| 负债和股东权益合计 | 32,091,994,920.06 | 30,882,875,115.73 | 30,177,043,318.31 | 29,667,727,447.65 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-24 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |