苏试试验
(300416)
| 流通市值：81.38亿 | | | 总市值：81.93亿 |
| 流通股本：5.05亿 | | | 总股本：5.09亿 |
| 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 | 814,481,655.27 | 812,454,691 | 718,914,379.39 | 723,647,833.34 |
| 应收票据及应收账款 | 1,384,277,650.38 | 1,358,128,089.75 | 1,339,456,612.69 | 1,292,782,526.11 |
| 其中：应收票据 | 87,919,881.01 | 92,401,580.43 | 65,549,263.42 | 76,167,467.54 |
| 应收账款 | 1,296,357,769.37 | 1,265,726,509.32 | 1,273,907,349.27 | 1,216,615,058.57 |
| 应收款项融资 | 26,398,996.17 | 42,880,660.16 | 23,533,676.85 | 34,454,717.42 |
| 预付款项 | 57,054,707.56 | 49,818,491.31 | 71,309,210.28 | 79,364,251.39 |
| 其他应收款合计 | 41,767,967.88 | 38,761,257.44 | 33,801,238.51 | 32,813,667.51 |
| 存货 | 407,304,041.38 | 376,993,609.67 | 427,266,634.07 | 392,964,166.15 |
| 合同资产 | 30,406,068.25 | 35,888,015.68 | 40,196,481.91 | 35,491,311.32 |
| 其他流动资产 | 56,226,325.79 | 58,113,443.51 | 59,134,731.86 | 56,246,290.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,817,917,412.68 | 2,773,038,258.52 | 2,713,612,965.56 | 2,647,764,763.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,723,704.88 | 18,764,415.53 | 19,843,403.77 | 18,064,001.78 |
| 其他权益工具投资 | 7,958,061.95 | 6,681,326.5 | 6,639,724.18 | 5,845,999.41 |
| 固定资产 | 1,531,999,228.37 | 1,552,626,712.09 | 1,512,621,033.27 | 1,468,642,572.02 |
| 在建工程 | 87,368,423.08 | 82,441,834.54 | 83,487,084.63 | 101,024,361.47 |
| 使用权资产 | 231,315,656.37 | 241,971,868.68 | 256,531,527.32 | 245,123,011.31 |
| 无形资产 | 107,078,362.13 | 109,002,183.4 | 110,414,822.1 | 110,932,960.4 |
| 商誉 | 61,008,277.17 | 61,008,277.17 | 61,008,277.17 | 61,008,277.17 |
| 长期待摊费用 | 118,059,500.7 | 118,372,576.89 | 111,238,338.56 | 111,122,177.81 |
| 递延所得税资产 | 55,839,867.88 | 58,461,894.17 | 61,723,370.33 | 57,124,176.91 |
| 其他非流动资产 | 9,025,123.63 | 10,860,590.66 | 17,122,189.68 | 32,379,619.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,228,376,206.16 | 2,260,191,679.63 | 2,240,629,771.01 | 2,211,267,157.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,046,293,618.84 | 5,033,229,938.15 | 4,954,242,736.57 | 4,859,031,921.28 |
| 流动负债: | | | | |
| 短期借款 | 756,561,529.41 | 632,269,418.03 | 670,716,328.15 | 586,266,868.81 |
| 应付票据及应付账款 | 368,804,904.96 | 447,555,685.16 | 386,708,478.59 | 377,251,257.97 |
| 其中：应付票据 | 2,432,572.1 | 2,803,521.69 | 1,879,080.35 | 748,974.52 |
| 应付账款 | 366,372,332.86 | 444,752,163.47 | 384,829,398.24 | 376,502,283.45 |
| 合同负债 | 142,057,403.7 | 144,367,374.68 | 159,837,111.13 | 167,134,588.36 |
| 应付职工薪酬 | 50,857,220.59 | 117,048,169.01 | 87,625,873.97 | 69,575,808.47 |
| 应交税费 | 10,348,882.98 | 18,623,059.71 | 16,094,898.19 | 15,341,819.32 |
| 其他应付款合计 | 16,206,698.36 | 33,896,365.07 | 19,514,699.83 | 17,955,442.66 |
| 应付股利 | - | - | - | 1,050,000 |
| 一年内到期的非流动负债 | 185,701,886.24 | 143,485,249.59 | 95,566,339.01 | 213,308,695.41 |
| 其他流动负债 | 5,841,447.19 | 6,133,134.04 | 6,014,675.4 | 6,218,987.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,536,379,973.43 | 1,543,378,455.29 | 1,442,078,404.27 | 1,453,053,468.35 |
| 非流动负债: | | | | |
| 长期借款 | 79,790,000 | 110,870,000 | 187,259,900 | 143,744,700 |
| 租赁负债 | 238,928,429.94 | 230,676,018.09 | 245,625,235.61 | 230,569,161.86 |
| 预计负债 | 2,045,817.59 | 2,012,384.57 | 2,099,531.98 | 2,000,459.64 |
| 递延收益 | 3,241,970.16 | 3,365,146.14 | 3,483,642.05 | 3,606,968.03 |
| 递延所得税负债 | 30,757,261.27 | 32,788,040.38 | 28,341,401.94 | 29,741,313.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 354,763,478.96 | 379,711,589.18 | 466,809,711.58 | 409,662,602.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,891,143,452.39 | 1,923,090,044.47 | 1,908,888,115.85 | 1,862,716,070.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 508,547,806 | 508,547,806 | 508,547,806 | 508,547,806 |
| 资本公积 | 938,629,283.48 | 938,587,773.16 | 952,465,042.69 | 951,821,976.23 |
| 减:库存股 | 110,907,827.97 | 110,907,827.97 | 85,604,489.97 | 80,824,152.97 |
| 其他综合收益 | 430,527.09 | -39,240.95 | 791,097.19 | -1,469,721.16 |
| 专项储备 | 371,335 | 375,687 | 291,989.93 | 240,433.13 |
| 盈余公积 | 71,938,986.29 | 71,938,986.29 | 63,095,548.04 | 63,095,548.04 |
| 未分配利润 | 1,271,560,265.54 | 1,230,648,450.5 | 1,156,469,973.33 | 1,112,797,338.1 |
| 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 | 2,680,570,375.43 | 2,639,151,634.03 | 2,596,056,967.21 | 2,554,209,227.37 |
| 少数股东权益 | 474,579,791.02 | 470,988,259.65 | 449,297,653.51 | 442,106,623 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,155,150,166.45 | 3,110,139,893.68 | 3,045,354,620.72 | 2,996,315,850.37 |
| 负债和股东权益合计 | 5,046,293,618.84 | 5,033,229,938.15 | 4,954,242,736.57 | 4,859,031,921.28 |
| 公告日期 | 2025-04-25 | 2025-04-10 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |