苏威孚B
(200581)
| 流通市值：23.39亿 | | | 总市值：131.19亿 |
| 流通股本：1.72亿 | | | 总股本：9.67亿 |
| 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 | 2,468,434,379.47 | 2,225,570,345.61 | 2,246,600,451.52 | 2,856,560,606.7 |
| 交易性金融资产 | 1,025,044,671.12 | 1,365,849,058.91 | 1,429,682,635.57 | 1,878,787,374.17 |
| 应收票据及应收账款 | 3,611,250,383.09 | 3,958,565,343.84 | 3,837,568,592.84 | 3,419,734,094.92 |
| 其中：应收票据 | 78,478,875.89 | 53,502,098.28 | 99,914,699.81 | 158,328,454.68 |
| 应收账款 | 3,532,771,507.2 | 3,905,063,245.56 | 3,737,653,893.03 | 3,261,405,640.24 |
| 应收款项融资 | 2,013,389,318.37 | 1,919,873,344.15 | 1,713,187,182.25 | 2,000,907,164.74 |
| 预付款项 | 89,759,609.11 | 114,689,256.68 | 93,283,466.49 | 87,321,007.71 |
| 其他应收款合计 | 1,494,709,285.16 | 931,175,027.21 | 930,529,007.57 | 932,728,831.07 |
| 应收股利 | 563,855,362.06 | 5,357,758.49 | 5,357,758.49 | 5,357,758.49 |
| 存货 | 2,088,325,602.36 | 2,313,883,085.14 | 2,308,920,401.14 | 2,181,550,599.66 |
| 一年内到期的非流动资产 | 336,318,630.13 | 519,219,175.38 | 559,070,575.38 | - |
| 其他流动资产 | 181,263,674.41 | 183,997,587.59 | 188,988,459.46 | 248,632,878.51 |
| 流动资产合计 | 13,308,495,553.22 | 13,532,822,224.51 | 13,307,830,772.22 | 13,606,222,557.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,002,758,309.98 | 7,309,097,042.71 | 7,035,098,878.59 | 6,213,857,736.41 |
| 其他权益工具投资 | 677,790,690 | 677,790,690 | 677,790,690 | 677,790,690 |
| 其他非流动金融资产 | 689,856,655.22 | 691,745,610.28 | 697,471,349.81 | 663,876,842.37 |
| 投资性房地产 | 53,426,749.43 | 53,973,435.79 | 44,960,930.39 | 45,433,409.43 |
| 固定资产 | 4,361,424,985.91 | 4,414,652,424.52 | 4,461,619,375.21 | 3,952,565,697.18 |
| 在建工程 | 521,265,457.98 | 470,722,668.55 | 380,321,816.5 | 689,347,162.52 |
| 使用权资产 | 107,224,877.2 | 73,772,775.01 | 67,765,442.37 | 53,932,553.83 |
| 无形资产 | 485,738,058.61 | 484,639,214.34 | 480,540,808.88 | 491,418,227.47 |
| 商誉 | 36,208,871.56 | 33,691,885.83 | 32,605,318.22 | 121,882,095.98 |
| 长期待摊费用 | 21,305,543.2 | 21,554,168.61 | 22,202,465.04 | 25,167,859.66 |
| 递延所得税资产 | 292,185,225.31 | 294,556,712 | 303,420,166.65 | 322,663,945.73 |
| 其他非流动资产 | 835,144,508.91 | 922,593,136.28 | 893,272,397.34 | 985,226,080.79 |
| 非流动资产合计 | 15,084,329,933.31 | 15,448,789,763.92 | 15,097,069,639 | 14,243,162,301.37 |
| 资产总计 | 28,392,825,486.53 | 28,981,611,988.43 | 28,404,900,411.22 | 27,849,384,858.85 |
| 流动负债: | | | | |
| 短期借款 | 628,135,100.76 | 608,679,307.3 | 393,120,147.95 | 338,444,733.83 |
| 应付票据及应付账款 | 5,843,723,509.91 | 5,910,213,335.69 | 5,914,162,439.33 | 5,526,663,327.76 |
| 其中：应付票据 | 2,229,593,501.21 | 2,282,705,022.61 | 2,014,217,247.05 | 1,907,781,106.48 |
| 应付账款 | 3,614,130,008.7 | 3,627,508,313.08 | 3,899,945,192.28 | 3,618,882,221.28 |
| 预收款项 | 491,544.03 | 473,777.42 | 2,652,511.04 | 248,325.32 |
| 合同负债 | 106,520,784.44 | 132,750,654.52 | 56,148,545.13 | 86,907,245.01 |
| 应付职工薪酬 | 291,609,104.06 | 270,490,730.2 | 405,278,048.92 | 252,661,075.36 |
| 应交税费 | 56,657,934.54 | 75,887,458.13 | 51,710,218.41 | 53,531,586.38 |
| 其他应付款合计 | 68,287,577.76 | 47,054,155.31 | 44,547,794.12 | 266,003,222.62 |
| 应付股利 | - | - | - | 213,836,984.46 |
| 一年内到期的非流动负债 | 129,760,712.69 | 219,358,191.33 | 220,703,888.53 | 213,338,753.87 |
| 其他流动负债 | 250,771,633.35 | 269,398,615.31 | 285,386,237.68 | 285,068,742.84 |
| 流动负债合计 | 7,375,957,901.54 | 7,534,306,225.21 | 7,373,709,831.11 | 7,022,867,012.99 |
| 非流动负债: | | | | |
| 长期借款 | 90,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 租赁负债 | 76,852,608.86 | 55,159,299.83 | 47,316,516.48 | 43,035,815.51 |
| 长期应付款 | 27,005,082.11 | 27,005,082.11 | 27,005,082.11 | 28,035,082.11 |
| 长期应付职工薪酬 | 42,952,557.52 | 43,074,214.21 | 46,118,861.68 | 129,145,326.65 |
| 预计负债 | 130,105,086.23 | 81,965,087.6 | 121,869,551.76 | 24,079,137.36 |
| 递延收益 | 139,948,493.23 | 137,963,265.33 | 151,419,335.74 | 157,645,220.27 |
| 递延所得税负债 | 25,158,384.1 | 24,966,830.54 | 24,870,008.46 | 33,725,954.5 |
| 非流动负债合计 | 532,022,212.05 | 470,133,779.62 | 518,599,356.23 | 515,666,536.4 |
| 负债合计 | 7,907,980,113.59 | 8,004,440,004.83 | 7,892,309,187.34 | 7,538,533,549.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 971,986,293 | 996,986,293 | 996,986,293 | 996,986,293 |
| 资本公积 | 2,820,395,511.35 | 3,264,229,967.81 | 3,263,649,101.44 | 3,251,106,684.4 |
| 减:库存股 | 100,005,328 | 469,722,092.24 | 469,722,092.24 | 469,722,092.24 |
| 其他综合收益 | 147,164,765.42 | 44,687,310.27 | 10,132,405.39 | 47,074,195.91 |
| 专项储备 | 8,289,080.04 | 7,720,680.59 | 6,257,090.28 | 6,745,537.71 |
| 盈余公积 | 510,100,496 | 510,100,496 | 510,100,496 | 510,100,496 |
| 未分配利润 | 15,352,521,697.82 | 15,877,538,752.75 | 15,523,124,882.77 | 15,146,526,542.19 |
| 归属于母公司股东权益合计 | 19,710,452,515.63 | 20,231,541,408.18 | 19,840,528,176.64 | 19,488,817,656.97 |
| 少数股东权益 | 774,392,857.31 | 745,630,575.42 | 672,063,047.24 | 822,033,652.49 |
| 股东权益合计 | 20,484,845,372.94 | 20,977,171,983.6 | 20,512,591,223.88 | 20,310,851,309.46 |
| 负债和股东权益合计 | 28,392,825,486.53 | 28,981,611,988.43 | 28,404,900,411.22 | 27,849,384,858.85 |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-18 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |