苏大维格
(300331)
| 流通市值：47.26亿 | | | 总市值：59.51亿 |
| 流通股本：2.06亿 | | | 总股本：2.60亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 497,271,032.18 | 394,089,484.04 | 421,097,989.34 | 747,896,783.01 |
| 应收票据及应收账款 | 544,500,508.45 | 509,877,474.97 | 610,665,553.67 | 599,320,359.71 |
| 应收账款 | 544,500,508.45 | 509,877,474.97 | 610,665,553.67 | 599,320,359.71 |
| 应收款项融资 | 20,642,442.82 | 47,498,602.89 | 42,315,344.62 | 70,801,374.64 |
| 预付款项 | 22,164,091.87 | 18,401,931.02 | 34,219,766.52 | 28,399,672.77 |
| 其他应收款合计 | 21,961,921.79 | 13,728,519.36 | 21,412,324.76 | 17,652,655.07 |
| 存货 | 558,612,221.1 | 538,798,439.17 | 542,740,990.73 | 512,683,660.86 |
| 其他流动资产 | 12,244,743.76 | 13,924,062.02 | 13,560,506.86 | 11,336,944.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,917,181,121.97 | 1,841,108,039.32 | 1,984,641,835.4 | 2,048,316,492.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,285,250.67 | 10,606,888.6 | 10,184,854.54 | 10,514,689.04 |
| 投资性房地产 | 17,648,187.5 | 17,780,361.68 | 17,912,535.86 | 18,044,710.04 |
| 固定资产 | 836,389,752.25 | 856,853,009.02 | 843,728,062.5 | 858,867,971.95 |
| 在建工程 | 16,848,098.59 | 17,103,396.58 | 37,843,984.62 | 41,429,230.55 |
| 使用权资产 | 1,980,965.73 | 2,359,556.69 | 705,693.9 | 1,070,138.91 |
| 无形资产 | 87,793,150.08 | 88,982,825.85 | 90,072,560.85 | 91,148,403.9 |
| 商誉 | 43,371,341.33 | 43,371,341.33 | 74,755,100.22 | 74,755,100.22 |
| 长期待摊费用 | 22,784,293.47 | 26,473,942.24 | 28,634,645.01 | 31,961,698.96 |
| 递延所得税资产 | 84,908,773.33 | 84,810,238.06 | 80,076,984.44 | 80,340,559.19 |
| 其他非流动资产 | 14,519,485.65 | 4,301,436.67 | 13,617,248.73 | 12,421,670.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,136,529,298.6 | 1,152,642,996.72 | 1,197,531,670.67 | 1,220,554,173.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,053,710,420.57 | 2,993,751,036.04 | 3,182,173,506.07 | 3,268,870,665.62 |
| 流动负债: | | | | |
| 短期借款 | 595,450,969.06 | 521,565,287.56 | 598,988,835.98 | 665,785,499.01 |
| 应付票据及应付账款 | 392,349,325.02 | 377,897,091.8 | 365,783,392.12 | 384,823,182.68 |
| 其中：应付票据 | 9,658,058.11 | 227,137.18 | - | 35,000,000 |
| 应付账款 | 382,691,266.91 | 377,669,954.62 | 365,783,392.12 | 349,823,182.68 |
| 合同负债 | 26,789,307.17 | 20,107,011.86 | 21,546,383.78 | 18,912,243.14 |
| 应付职工薪酬 | 21,657,480.71 | 37,048,076.13 | 18,622,893.38 | 19,438,205.21 |
| 应交税费 | 6,642,459.85 | 7,815,938.17 | 6,898,172.6 | 7,939,188.07 |
| 其他应付款合计 | 130,715,427.71 | 139,059,948.57 | 136,760,736.51 | 146,912,819.29 |
| 一年内到期的非流动负债 | 78,736,522.48 | 78,921,566.85 | 511,438.61 | 505,539.38 |
| 其他流动负债 | 2,762,368.04 | 1,941,904.01 | 1,842,427.67 | 1,450,333.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,255,103,860.04 | 1,184,356,824.95 | 1,150,954,280.65 | 1,245,767,010.53 |
| 非流动负债: | | | | |
| 长期借款 | 29,400,000 | 29,400,000 | 148,275,000 | 149,500,000 |
| 租赁负债 | 520,134.52 | 515,555.86 | 535,732.25 | 529,552.82 |
| 递延收益 | 127,268,973.23 | 126,623,600.58 | 127,977,050.12 | 125,568,608.31 |
| 递延所得税负债 | 10,659,333.54 | 11,122,147.39 | 11,661,692.99 | 12,055,275.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 167,848,441.29 | 167,661,303.83 | 288,449,475.36 | 287,653,436.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,422,952,301.33 | 1,352,018,128.78 | 1,439,403,756.01 | 1,533,420,446.84 |
| 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 | 1,655,214,853.48 | 1,687,153,663.76 | 1,687,153,834.8 | 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 | -380,121,950.19 | -397,462,530.59 | -300,043,714.65 | -305,167,860.91 |
| 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 | 1,546,414,034.84 | 1,561,012,264.72 | 1,658,431,251.7 | 1,653,307,105.44 |
| 少数股东权益 | 84,344,084.4 | 80,720,642.54 | 84,338,498.36 | 82,143,113.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,630,758,119.24 | 1,641,732,907.26 | 1,742,769,750.06 | 1,735,450,218.78 |
| 负债和股东权益合计 | 3,053,710,420.57 | 2,993,751,036.04 | 3,182,173,506.07 | 3,268,870,665.62 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |