苏大维格
(300331)
| 流通市值：39.63亿 | | | 总市值：51.23亿 |
| 流通股本：2.01亿 | | | 总股本：2.60亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 421,097,989.34 | 747,896,783.01 | 694,083,721.44 | 584,929,775.76 |
| 应收票据及应收账款 | 610,665,553.67 | 599,320,359.71 | 617,645,989.84 | 562,243,697.81 |
| 其中：应收票据 | - | - | 5,266,298.27 | 5,266,298.27 |
| 应收账款 | 610,665,553.67 | 599,320,359.71 | 612,379,691.57 | 556,977,399.54 |
| 应收款项融资 | 42,315,344.62 | 70,801,374.64 | 49,116,287.61 | 53,337,211.33 |
| 预付款项 | 34,219,766.52 | 28,399,672.77 | 40,935,968.76 | 32,904,424.8 |
| 其他应收款合计 | 21,412,324.76 | 17,652,655.07 | 17,181,556.37 | 16,794,031.2 |
| 存货 | 542,740,990.73 | 512,683,660.86 | 521,234,161.12 | 559,176,679.68 |
| 其他流动资产 | 13,560,506.86 | 11,336,944.97 | 8,490,628.72 | 16,994,622.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,984,641,835.4 | 2,048,316,492.13 | 2,008,797,163.17 | 1,851,888,935.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,184,854.54 | 10,514,689.04 | 10,856,935.72 | 11,195,805.83 |
| 投资性房地产 | 17,912,535.86 | 18,044,710.04 | 18,176,884.22 | 18,309,058.4 |
| 固定资产 | 843,728,062.5 | 858,867,971.95 | 880,033,940.64 | 892,021,719.12 |
| 在建工程 | 37,843,984.62 | 41,429,230.55 | 41,069,168.03 | 46,736,285.34 |
| 使用权资产 | 705,693.9 | 1,070,138.91 | 1,434,583.92 | 1,799,028.93 |
| 无形资产 | 90,072,560.85 | 91,148,403.9 | 91,702,675.07 | 92,945,759.87 |
| 商誉 | 74,755,100.22 | 74,755,100.22 | 74,755,100.22 | 74,755,100.22 |
| 长期待摊费用 | 28,634,645.01 | 31,961,698.96 | 34,577,128.59 | 38,061,035.77 |
| 递延所得税资产 | 80,076,984.44 | 80,340,559.19 | 82,801,620.45 | 83,651,774.66 |
| 其他非流动资产 | 13,617,248.73 | 12,421,670.73 | 9,523,708.53 | 6,607,301.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,197,531,670.67 | 1,220,554,173.49 | 1,244,931,745.39 | 1,266,082,869.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,182,173,506.07 | 3,268,870,665.62 | 3,253,728,908.56 | 3,117,971,805.66 |
| 流动负债: | | | | |
| 短期借款 | 598,988,835.98 | 665,785,499.01 | 679,739,833.92 | 527,288,441.28 |
| 应付票据及应付账款 | 365,783,392.12 | 384,823,182.68 | 430,070,981.32 | 465,332,512.11 |
| 其中：应付票据 | - | 35,000,000 | 75,552,460.5 | 40,000,000 |
| 应付账款 | 365,783,392.12 | 349,823,182.68 | 354,518,520.82 | 425,332,512.11 |
| 合同负债 | 21,546,383.78 | 18,912,243.14 | 17,444,746.35 | 21,208,521.69 |
| 应付职工薪酬 | 18,622,893.38 | 19,438,205.21 | 19,444,426.56 | 36,855,113.17 |
| 应交税费 | 6,898,172.6 | 7,939,188.07 | 9,376,956.56 | 5,815,702.13 |
| 其他应付款合计 | 136,760,736.51 | 146,912,819.29 | 70,750,646.57 | 65,155,965.47 |
| 一年内到期的非流动负债 | 511,438.61 | 505,539.38 | 2,542,484.17 | 8,536,200.61 |
| 其他流动负债 | 1,842,427.67 | 1,450,333.75 | 1,290,733.52 | 1,381,023.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,150,954,280.65 | 1,245,767,010.53 | 1,230,660,808.97 | 1,131,573,480.37 |
| 非流动负债: | | | | |
| 长期借款 | 148,275,000 | 149,500,000 | 156,500,000 | 89,000,000 |
| 租赁负债 | 535,732.25 | 529,552.82 | 529,208.56 | 517,406.95 |
| 预计负债 | - | - | 1,300,000 | 1,300,000 |
| 递延收益 | 127,977,050.12 | 125,568,608.31 | 128,959,794.78 | 133,546,606.14 |
| 递延所得税负债 | 11,661,692.99 | 12,055,275.18 | 12,490,678.54 | 12,930,869.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 288,449,475.36 | 287,653,436.31 | 299,779,681.88 | 237,294,882.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,439,403,756.01 | 1,533,420,446.84 | 1,530,440,490.85 | 1,368,868,362.63 |
| 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 | 1,687,153,834.8 | 1,687,153,834.8 | 1,688,782,552.91 | 1,697,774,149.91 |
| 减:库存股 | 35,000,922.37 | 35,000,922.37 | 30,524,466.66 | - |
| 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 | -300,043,714.65 | -305,167,860.91 | -323,052,710.35 | -339,412,550.65 |
| 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 | 1,658,431,251.7 | 1,653,307,105.44 | 1,641,527,429.82 | 1,664,683,653.18 |
| 少数股东权益 | 84,338,498.36 | 82,143,113.34 | 81,760,987.89 | 84,419,789.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,742,769,750.06 | 1,735,450,218.78 | 1,723,288,417.71 | 1,749,103,443.03 |
| 负债和股东权益合计 | 3,182,173,506.07 | 3,268,870,665.62 | 3,253,728,908.56 | 3,117,971,805.66 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |