苏奥传感
(300507)
| 流通市值：63.24亿 | | | 总市值：65.33亿 |
| 流通股本：7.75亿 | | | 总股本：8.01亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 252,501,253.65 | 280,599,512.62 | 219,705,740.01 | 260,529,998.19 |
| 交易性金融资产 | 473,454,582.93 | 507,477,902.2 | 497,954,259.76 | 555,863,195.6 |
| 应收票据及应收账款 | 761,974,613.03 | 965,608,980.6 | 939,932,134.13 | 1,063,770,875.9 |
| 其中：应收票据 | 86,049,202.24 | 59,658,248.08 | 63,532,153.02 | 76,966,208.97 |
| 应收账款 | 675,925,410.79 | 905,950,732.52 | 876,399,981.11 | 986,804,666.93 |
| 应收款项融资 | 483,634,260.92 | 306,573,838.21 | 353,145,525.17 | 267,047,541.88 |
| 预付款项 | 49,643,545.63 | 27,684,989.14 | 59,819,186.87 | 55,552,711.1 |
| 其他应收款合计 | 31,145,402.6 | 25,372,313.94 | 22,517,701.45 | 20,595,022.72 |
| 其中:应收利息 | 1,906,584.08 | 1,933,908.2 | 1,576,116.15 | 1,588,842.17 |
| 应收股利 | 13,055,760.66 | 12,998,516.68 | 9,732,487.77 | 9,811,070.68 |
| 存货 | 288,746,487.19 | 271,339,416.35 | 277,173,454.07 | 260,203,311.65 |
| 合同资产 | - | - | 12,190.05 | 118,585.05 |
| 一年内到期的非流动资产 | 58,243,340.81 | 80,901,708.33 | 38,133,838.83 | - |
| 其他流动资产 | 326,589,697.39 | 449,336,572.73 | 443,647,781.79 | 489,488,247.99 |
| 流动资产合计 | 2,725,933,184.15 | 2,914,895,234.12 | 2,852,041,812.13 | 2,973,169,490.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 121,625,037.3 | 119,550,160.87 | 124,808,642.25 | 87,993,439.71 |
| 其他非流动金融资产 | 43,334,087.39 | 43,334,087.39 | 48,760,015.45 | 48,760,015.45 |
| 固定资产 | 654,446,232.12 | 672,246,701.88 | 557,900,866.93 | 567,476,166.14 |
| 在建工程 | 16,465,745.29 | 6,297,394.87 | 91,144,153.42 | 89,240,253.19 |
| 使用权资产 | 19,154,333.45 | 20,735,942.99 | 21,017,418.24 | 23,023,610.74 |
| 无形资产 | 85,327,828.37 | 86,822,360.66 | 88,058,853.65 | 89,868,910.07 |
| 商誉 | 27,256,394.78 | 27,256,394.78 | 27,256,394.78 | 27,256,394.78 |
| 长期待摊费用 | 5,138,141.9 | 2,474,115.46 | 2,296,886.99 | 1,726,696.05 |
| 递延所得税资产 | 2,212,135.84 | 13,148,860.55 | 40,408,925.69 | 39,181,690.39 |
| 其他非流动资产 | 73,164,173.98 | 100,857,199.33 | 125,355,414.58 | 102,546,259.82 |
| 非流动资产合计 | 1,048,124,110.42 | 1,092,723,218.78 | 1,127,007,571.98 | 1,077,073,436.34 |
| 资产总计 | 3,774,057,294.57 | 4,007,618,452.9 | 3,979,049,384.11 | 4,050,242,926.42 |
| 流动负债: | | | | |
| 短期借款 | 265,000,000 | 334,326,499.24 | 381,923,611.8 | 334,370,404.31 |
| 应付票据及应付账款 | 787,866,066.86 | 968,706,238.38 | 908,315,250.05 | 1,047,198,096.95 |
| 其中：应付票据 | 350,983,265.56 | 378,445,263.53 | 361,431,069.5 | 488,893,623.79 |
| 应付账款 | 436,882,801.3 | 590,260,974.85 | 546,884,180.55 | 558,304,473.16 |
| 合同负债 | 11,131,154.78 | 10,470,832.43 | 6,666,518.45 | 4,813,958.23 |
| 应付职工薪酬 | 10,224,716.92 | 27,453,624.88 | 25,085,234.14 | 16,616,096.84 |
| 应交税费 | 7,818,780.6 | 7,117,163.62 | 19,022,550.62 | 8,245,144.53 |
| 其他应付款合计 | 5,614,542.48 | 4,622,670.66 | 3,427,658.76 | 5,192,531.61 |
| 一年内到期的非流动负债 | 9,943,442.8 | 15,027,422.81 | 9,871,275.68 | 8,026,519.98 |
| 其他流动负债 | 33,039,903.64 | 15,147,965.65 | 16,131,798.84 | 29,496,848.83 |
| 流动负债合计 | 1,130,638,608.08 | 1,382,872,417.67 | 1,370,443,898.34 | 1,453,959,601.28 |
| 非流动负债: | | | | |
| 长期借款 | 25,050,866.67 | 19,760,000 | 29,300,910 | 29,341,040 |
| 租赁负债 | 14,151,410.7 | 12,673,354.01 | 13,894,641.64 | 16,925,493.55 |
| 预计负债 | 10,062,637.2 | 9,493,640.36 | 9,971,381.02 | 10,960,422.84 |
| 递延收益 | 57,057,329.59 | 59,870,071.2 | 63,088,867.05 | 55,365,648.1 |
| 递延所得税负债 | 5,958,513.72 | 14,887,438.42 | 35,973,479.49 | 36,986,340.78 |
| 非流动负债合计 | 112,280,757.88 | 116,684,503.99 | 152,229,279.2 | 149,578,945.27 |
| 负债合计 | 1,242,919,365.96 | 1,499,556,921.66 | 1,522,673,177.54 | 1,603,538,546.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 800,646,907 | 800,646,907 | 800,646,907 | 800,646,907 |
| 资本公积 | 198,096,798.23 | 198,096,798.23 | 197,667,269.42 | 196,402,169.41 |
| 其他综合收益 | 3,571,723.3 | 3,761,478.65 | 4,173,149.41 | 4,431,063.04 |
| 专项储备 | 3,704,716.53 | 3,316,960.15 | 2,373,043.63 | 2,381,368.26 |
| 盈余公积 | 129,753,688.04 | 129,753,688.04 | 119,289,888.78 | 119,289,888.78 |
| 未分配利润 | 1,030,183,086.64 | 1,017,155,625.48 | 993,852,512.72 | 965,297,697.29 |
| 归属于母公司股东权益合计 | 2,165,956,919.74 | 2,152,731,457.55 | 2,118,002,770.96 | 2,088,449,093.78 |
| 少数股东权益 | 365,181,008.87 | 355,330,073.69 | 338,373,435.61 | 358,255,286.09 |
| 股东权益合计 | 2,531,137,928.61 | 2,508,061,531.24 | 2,456,376,206.57 | 2,446,704,379.87 |
| 负债和股东权益合计 | 3,774,057,294.57 | 4,007,618,452.9 | 3,979,049,384.11 | 4,050,242,926.42 |
| 公告日期 | 2026-04-23 | 2026-04-18 | 2025-10-28 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |