苏交科
(300284)
| 流通市值：87.46亿 | | | 总市值：124.26亿 |
| 流通股本：8.89亿 | | | 总股本：12.63亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,924,511,002.17 | 3,540,531,097.48 | 3,397,666,922.06 | 2,646,303,029.66 |
| 应收票据及应收账款 | 4,652,682,473.54 | 4,803,481,443.28 | 4,522,638,261.66 | 4,462,733,028.17 |
| 其中：应收票据 | 36,290,843.6 | 28,924,474.04 | 8,845,725.3 | 17,942,759.7 |
| 应收账款 | 4,616,391,629.94 | 4,774,556,969.24 | 4,513,792,536.36 | 4,444,790,268.47 |
| 应收款项融资 | 255,472 | 1,981,233.5 | 5,510,050.44 | 4,609,317.44 |
| 预付款项 | 100,060,210.39 | 118,341,091.26 | 133,601,635.69 | 151,590,399.43 |
| 其他应收款合计 | 134,945,802.84 | 96,314,625.55 | 135,029,716.49 | 154,072,848.88 |
| 应收股利 | - | - | - | 19,600,000 |
| 存货 | 69,268,978.62 | 85,872,693.5 | 51,639,331.48 | 57,246,430.33 |
| 合同资产 | 3,727,565,067.66 | 3,688,909,106.67 | 3,978,699,122.62 | 3,845,150,025.4 |
| 一年内到期的非流动资产 | 134,913,273.06 | 50,673,161.99 | 37,912,850.72 | 37,912,850.72 |
| 其他流动资产 | 73,988,348.11 | 69,904,212.42 | 77,018,858.14 | 83,178,965.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,149,769,818.32 | 12,590,162,246.11 | 12,476,561,882.47 | 12,247,594,695.93 |
| 非流动资产: | | | | |
| 长期应收款 | 3,189,835.77 | 3,265,753.57 | 63,000,066.66 | 63,112,771.43 |
| 长期股权投资 | 54,893,608.97 | 54,954,303.18 | 53,952,274.89 | 54,635,240.77 |
| 其他权益工具投资 | 657,934,680.26 | 657,872,742.26 | 648,670,134.24 | 633,408,446.27 |
| 其他非流动金融资产 | 191,965,362.68 | 191,965,362.68 | 182,609,877.23 | 182,122,614.23 |
| 投资性房地产 | 24,288,071.06 | 26,090,712.5 | 27,891,170.85 | 29,693,812.29 |
| 固定资产 | 549,032,855.53 | 555,352,363.01 | 537,110,947.1 | 551,287,593.79 |
| 在建工程 | 35,261,265.17 | 26,442,656.67 | 52,284,542.68 | 49,223,530.1 |
| 使用权资产 | 210,653,564.31 | 218,829,800.9 | 220,699,304.26 | 200,590,923.89 |
| 无形资产 | 264,820,577.9 | 273,010,163.6 | 239,976,850.83 | 250,502,529.5 |
| 商誉 | 528,548,206.44 | 530,075,066.27 | 561,737,559.95 | 564,030,927.97 |
| 长期待摊费用 | 54,764,172.26 | 58,465,208.53 | 52,878,043.1 | 52,571,788.98 |
| 递延所得税资产 | 652,467,270.45 | 651,591,288.88 | 581,614,050.55 | 565,372,216.79 |
| 其他非流动资产 | 100,739,291.04 | 79,915,048.61 | 72,859,207.27 | 77,401,093.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,328,558,761.84 | 3,327,830,470.66 | 3,295,284,029.61 | 3,273,953,489.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,478,328,580.16 | 15,917,992,716.77 | 15,771,845,912.08 | 15,521,548,185.1 |
| 流动负债: | | | | |
| 短期借款 | 2,992,451,220.29 | 1,817,103,433.2 | 2,116,050,075.38 | 1,775,008,177.38 |
| 应付票据及应付账款 | 2,735,073,054.08 | 3,028,199,549.11 | 3,180,641,893.79 | 3,101,713,597.81 |
| 其中：应付票据 | 76,427,398 | 101,135,442 | 551,054,611 | 457,054,611 |
| 应付账款 | 2,658,645,656.08 | 2,927,064,107.11 | 2,629,587,282.79 | 2,644,658,986.81 |
| 预收款项 | 2,030,564.51 | 1,594,814.92 | 780,789.59 | 798,947.48 |
| 合同负债 | 352,683,005.71 | 389,103,495.54 | 319,982,842.78 | 282,917,909.44 |
| 应付职工薪酬 | 147,890,305.48 | 454,970,710.98 | 195,395,364.74 | 132,284,551.91 |
| 应交税费 | 615,092,211.08 | 603,411,527.62 | 491,556,461.61 | 472,305,625.01 |
| 其他应付款合计 | 206,832,810.8 | 221,333,263.13 | 213,134,583.84 | 218,206,656.24 |
| 应付股利 | 387,247.35 | 387,247.35 | 1,847,247.35 | 7,948,247.35 |
| 一年内到期的非流动负债 | 371,145,819.8 | 369,667,720.8 | 313,856,933.7 | 202,489,400.48 |
| 其他流动负债 | 34,344,845.84 | 40,654,071.9 | 31,620,010.43 | 29,866,568.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,457,543,837.59 | 6,926,038,587.2 | 6,863,018,955.86 | 6,215,591,434.48 |
| 非流动负债: | | | | |
| 长期借款 | 100,000 | 100,000 | 100,000 | 438,736,960 |
| 租赁负债 | 185,776,144 | 189,302,109.77 | 195,021,098.57 | 173,418,855.66 |
| 长期应付款 | 2,397,244.36 | 3,233,850.33 | 2,061,912.51 | 2,239,196.06 |
| 预计负债 | 1,470,407.86 | 1,505,403.43 | 1,452,862.19 | 1,508,832.12 |
| 递延收益 | 56,446,997.53 | 59,537,879.84 | 62,826,271.99 | 66,104,941.6 |
| 递延所得税负债 | 12,004,115.71 | 12,280,814.78 | 12,273,951.47 | 13,205,548.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 258,194,909.46 | 265,960,058.15 | 273,736,096.73 | 695,214,333.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,715,738,747.05 | 7,191,998,645.35 | 7,136,755,052.59 | 6,910,805,768.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,262,827,774 | 1,262,827,774 | 1,262,827,774 | 1,262,827,774 |
| 资本公积 | 3,058,474,472.34 | 3,058,474,472.34 | 3,065,714,499.47 | 3,065,714,499.47 |
| 其他综合收益 | -25,702,046.85 | -11,087,697.94 | -29,677,641.37 | -1,932,044.02 |
| 盈余公积 | 242,705,079.72 | 242,705,079.72 | 239,600,668.71 | 239,600,668.71 |
| 未分配利润 | 3,855,734,468.96 | 3,802,473,702.3 | 3,705,896,151.93 | 3,648,405,996.89 |
| 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 | 8,394,039,748.17 | 8,355,393,330.42 | 8,244,361,452.74 | 8,214,616,895.05 |
| 少数股东权益 | 368,550,084.94 | 370,600,741 | 390,729,406.75 | 396,125,521.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,762,589,833.11 | 8,725,994,071.42 | 8,635,090,859.49 | 8,610,742,416.81 |
| 负债和股东权益合计 | 16,478,328,580.16 | 15,917,992,716.77 | 15,771,845,912.08 | 15,521,548,185.1 |
| 公告日期 | 2024-04-23 | 2024-04-16 | 2023-10-31 | 2023-08-01 |
| 审计意见(境内) | | 标准无保留意见 | | |