苏大维格
(300331)
| 流通市值：33.84亿 | | | 总市值：43.73亿 |
| 流通股本：2.01亿 | | | 总股本：2.60亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 606,822,409.17 | 479,646,737.51 | 749,975,352.49 | 779,825,496.53 |
| 应收票据及应收账款 | 619,793,066.32 | 573,425,287.95 | 525,124,088.09 | 492,024,284.43 |
| 应收账款 | 619,793,066.32 | 573,425,287.95 | 525,124,088.09 | 492,024,284.43 |
| 应收款项融资 | 42,381,369.8 | 76,036,176.85 | 65,365,524.49 | 41,333,884.31 |
| 预付款项 | 41,546,121.88 | 40,398,270.19 | 28,182,406.95 | 29,655,415.92 |
| 其他应收款合计 | 21,718,777.09 | 16,819,578.05 | 17,313,326.23 | 16,371,138.46 |
| 存货 | 533,781,903.4 | 501,322,153.64 | 467,824,887.2 | 507,024,978.97 |
| 其他流动资产 | 10,242,859.95 | 8,091,786.21 | 9,676,686.31 | 16,437,475.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,911,418,014.46 | 1,901,044,710.4 | 1,904,462,271.76 | 1,910,685,766.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,588,320.39 | 11,922,509.93 | 11,873,176.16 | 12,252,347.97 |
| 投资性房地产 | 18,441,232.58 | 18,573,406.76 | 18,705,580.94 | 18,837,755.12 |
| 固定资产 | 892,101,635.42 | 891,553,733.72 | 895,603,293.14 | 910,282,186.01 |
| 在建工程 | 48,181,367.27 | 60,749,708.49 | 57,246,264.46 | 58,051,146.46 |
| 使用权资产 | 2,163,473.94 | 2,527,918.95 | 2,888,976.55 | 1,679,375.52 |
| 无形资产 | 94,005,877.91 | 95,215,926.32 | 96,437,563.34 | 97,566,370.17 |
| 商誉 | 82,011,402.41 | 82,011,402.41 | 82,011,402.41 | 82,011,402.41 |
| 长期待摊费用 | 39,359,753.73 | 40,448,419.92 | 44,109,601.25 | 44,244,702.49 |
| 递延所得税资产 | 87,097,826.44 | 86,827,957.81 | 91,039,211.08 | 92,695,285.31 |
| 其他非流动资产 | 15,242,791.96 | 11,039,020.18 | 19,480,964.98 | 15,790,541.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,290,193,682.05 | 1,300,870,004.49 | 1,319,396,034.31 | 1,333,411,113.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,201,611,696.51 | 3,201,914,714.89 | 3,223,858,306.07 | 3,244,096,880.36 |
| 流动负债: | | | | |
| 短期借款 | 571,911,605.03 | 586,643,123.23 | 665,056,084.83 | 604,943,696.58 |
| 应付票据及应付账款 | 418,183,975.82 | 420,435,226.92 | 391,914,536.29 | 451,674,911.86 |
| 其中：应付票据 | 32,123,169.63 | 76,928,908.32 | 73,296,211.72 | 37,976,088.8 |
| 应付账款 | 386,060,806.19 | 343,506,318.6 | 318,618,324.57 | 413,698,823.06 |
| 合同负债 | 19,349,393.06 | 17,984,629.53 | 19,114,770.75 | 13,766,994.38 |
| 应付职工薪酬 | 21,761,145.31 | 21,773,834.6 | 20,666,570.9 | 37,837,424.07 |
| 应交税费 | 5,436,928.92 | 6,523,427.96 | 8,474,886.34 | 7,491,036.27 |
| 其他应付款合计 | 63,390,659.67 | 62,652,945.17 | 42,091,430.71 | 46,619,946.78 |
| 一年内到期的非流动负债 | 29,533,937.15 | 29,989,825.68 | 51,985,591.6 | 51,985,591.6 |
| 其他流动负债 | 1,576,763.34 | 1,519,646.75 | 1,463,064.76 | 855,031.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,131,144,408.3 | 1,147,522,659.84 | 1,200,766,936.18 | 1,215,174,632.89 |
| 非流动负债: | | | | |
| 长期借款 | 88,500,000 | 90,000,000 | 70,105,812.3 | 75,575,312.3 |
| 租赁负债 | 1,535,417.74 | 1,571,072.22 | 2,060,858.39 | 542,256.28 |
| 预计负债 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| 递延收益 | 131,909,069.4 | 123,356,480.27 | 122,619,616.28 | 122,797,236.92 |
| 递延所得税负债 | 13,873,760.19 | 14,397,997.47 | 14,303,438.44 | 15,006,885.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 237,018,247.33 | 230,525,549.96 | 210,289,725.41 | 215,121,690.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,368,162,655.63 | 1,378,048,209.8 | 1,411,056,661.59 | 1,430,296,323.51 |
| 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 | 1,721,322,390.55 | 1,717,579,279.56 | 1,714,928,789.77 | 1,711,920,856 |
| 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 | -280,893,770.28 | -281,625,945.55 | -292,719,718.12 | -293,802,873.93 |
| 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 | 1,746,750,674.19 | 1,742,275,387.93 | 1,728,531,125.57 | 1,724,440,035.99 |
| 少数股东权益 | 86,698,366.69 | 81,591,117.16 | 84,270,518.91 | 89,360,520.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,833,449,040.88 | 1,823,866,505.09 | 1,812,801,644.48 | 1,813,800,556.85 |
| 负债和股东权益合计 | 3,201,611,696.51 | 3,201,914,714.89 | 3,223,858,306.07 | 3,244,096,880.36 |
| 公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |