苏大维格
(300331)
| 流通市值：54.00亿 | | | 总市值：66.71亿 |
| 流通股本：2.10亿 | | | 总股本：2.60亿 |
| 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 | 374,719,694.52 | 497,271,032.18 | 394,089,484.04 | 421,097,989.34 |
| 交易性金融资产 | 240,415,648.63 | 239,784,160 | 304,789,525.85 | 298,629,358.9 |
| 应收票据及应收账款 | 576,312,691.17 | 544,500,508.45 | 509,877,474.97 | 610,665,553.67 |
| 应收账款 | 576,312,691.17 | 544,500,508.45 | 509,877,474.97 | 610,665,553.67 |
| 应收款项融资 | 38,750,486.65 | 20,642,442.82 | 47,498,602.89 | 42,315,344.62 |
| 预付款项 | 40,013,413.52 | 22,164,091.87 | 18,401,931.02 | 34,219,766.52 |
| 其他应收款合计 | 16,554,553.4 | 21,961,921.79 | 13,728,519.36 | 21,412,324.76 |
| 存货 | 580,897,365.45 | 558,612,221.1 | 538,798,439.17 | 542,740,990.73 |
| 其他流动资产 | 11,054,663.51 | 12,244,743.76 | 13,924,062.02 | 13,560,506.86 |
| 流动资产合计 | 1,878,718,516.85 | 1,917,181,121.97 | 1,841,108,039.32 | 1,984,641,835.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,982,375.5 | 10,285,250.67 | 10,606,888.6 | 10,184,854.54 |
| 投资性房地产 | 17,516,013.32 | 17,648,187.5 | 17,780,361.68 | 17,912,535.86 |
| 固定资产 | 825,064,253.5 | 836,389,752.25 | 856,853,009.02 | 843,728,062.5 |
| 在建工程 | 20,151,967.65 | 16,848,098.59 | 17,103,396.58 | 37,843,984.62 |
| 使用权资产 | 1,602,374.76 | 1,980,965.73 | 2,359,556.69 | 705,693.9 |
| 无形资产 | 86,496,872.37 | 87,793,150.08 | 88,982,825.85 | 90,072,560.85 |
| 商誉 | 43,371,341.33 | 43,371,341.33 | 43,371,341.33 | 74,755,100.22 |
| 长期待摊费用 | 20,601,710.8 | 22,784,293.47 | 26,473,942.24 | 28,634,645.01 |
| 递延所得税资产 | 83,190,217.57 | 84,908,773.33 | 84,810,238.06 | 80,076,984.44 |
| 其他非流动资产 | 15,886,859.75 | 14,519,485.65 | 4,301,436.67 | 13,617,248.73 |
| 非流动资产合计 | 1,123,863,986.55 | 1,136,529,298.6 | 1,152,642,996.72 | 1,197,531,670.67 |
| 资产总计 | 3,002,582,503.4 | 3,053,710,420.57 | 2,993,751,036.04 | 3,182,173,506.07 |
| 流动负债: | | | | |
| 短期借款 | 443,414,726.59 | 595,450,969.06 | 521,565,287.56 | 598,988,835.98 |
| 应付票据及应付账款 | 467,178,796.19 | 392,349,325.02 | 377,897,091.8 | 365,783,392.12 |
| 其中：应付票据 | 19,553,636.5 | 9,658,058.11 | 227,137.18 | - |
| 应付账款 | 447,625,159.69 | 382,691,266.91 | 377,669,954.62 | 365,783,392.12 |
| 合同负债 | 25,499,642.57 | 26,789,307.17 | 20,107,011.86 | 21,546,383.78 |
| 应付职工薪酬 | 22,837,215.77 | 21,657,480.71 | 37,048,076.13 | 18,622,893.38 |
| 应交税费 | 7,237,220.44 | 6,642,459.85 | 7,815,938.17 | 6,898,172.6 |
| 其他应付款合计 | 130,476,672.83 | 130,715,427.71 | 139,059,948.57 | 136,760,736.51 |
| 一年内到期的非流动负债 | 40,401,627.8 | 78,736,522.48 | 78,921,566.85 | 511,438.61 |
| 其他流动负债 | 2,646,964.89 | 2,762,368.04 | 1,941,904.01 | 1,842,427.67 |
| 流动负债合计 | 1,139,692,867.08 | 1,255,103,860.04 | 1,184,356,824.95 | 1,150,954,280.65 |
| 非流动负债: | | | | |
| 长期借款 | 51,990,000 | 29,400,000 | 29,400,000 | 148,275,000 |
| 租赁负债 | - | 520,134.52 | 515,555.86 | 535,732.25 |
| 递延收益 | 155,985,486.85 | 127,268,973.23 | 126,623,600.58 | 127,977,050.12 |
| 递延所得税负债 | 10,243,075.95 | 10,659,333.54 | 11,122,147.39 | 11,661,692.99 |
| 非流动负债合计 | 218,218,562.8 | 167,848,441.29 | 167,661,303.83 | 288,449,475.36 |
| 负债合计 | 1,357,911,429.88 | 1,422,952,301.33 | 1,352,018,128.78 | 1,439,403,756.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 259,662,286 | 259,662,286 | 259,662,286 | 259,662,286 |
| 资本公积 | 1,655,102,016.74 | 1,655,214,853.48 | 1,687,153,663.76 | 1,687,153,834.8 |
| 减:库存股 | 35,000,922.37 | 35,000,922.37 | 35,000,922.37 | 35,000,922.37 |
| 盈余公积 | 46,659,767.92 | 46,659,767.92 | 46,659,767.92 | 46,659,767.92 |
| 未分配利润 | -366,800,814.58 | -380,121,950.19 | -397,462,530.59 | -300,043,714.65 |
| 归属于母公司股东权益合计 | 1,559,622,333.71 | 1,546,414,034.84 | 1,561,012,264.72 | 1,658,431,251.7 |
| 少数股东权益 | 85,048,739.81 | 84,344,084.4 | 80,720,642.54 | 84,338,498.36 |
| 股东权益合计 | 1,644,671,073.52 | 1,630,758,119.24 | 1,641,732,907.26 | 1,742,769,750.06 |
| 负债和股东权益合计 | 3,002,582,503.4 | 3,053,710,420.57 | 2,993,751,036.04 | 3,182,173,506.07 |
| 公告日期 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |