苏奥传感
(300507)
| 流通市值：42.50亿 | | | 总市值：43.90亿 |
| 流通股本：7.78亿 | | | 总股本：8.04亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 259,787,029.02 | 318,422,892.73 | 252,501,253.65 | 280,599,512.62 |
| 交易性金融资产 | 736,249,846.95 | 416,583,159.87 | 473,454,582.93 | 507,477,902.2 |
| 应收票据及应收账款 | 826,816,472.4 | 811,562,311.21 | 761,974,613.03 | 965,608,980.6 |
| 其中：应收票据 | 120,939,521.28 | 80,328,626.03 | 86,049,202.24 | 59,658,248.08 |
| 应收账款 | 705,876,951.12 | 731,233,685.18 | 675,925,410.79 | 905,950,732.52 |
| 应收款项融资 | 332,497,432.96 | 319,944,795.88 | 483,634,260.92 | 306,573,838.21 |
| 预付款项 | 54,685,935.53 | 60,033,914.07 | 49,643,545.63 | 27,684,989.14 |
| 其他应收款合计 | 34,744,026.81 | 32,766,348.75 | 31,145,402.6 | 25,372,313.94 |
| 其中:应收利息 | 2,276,730.26 | 1,823,915.78 | 1,906,584.08 | 1,933,908.2 |
| 应收股利 | 12,832,091.64 | 13,662,336.67 | 13,055,760.66 | 12,998,516.68 |
| 存货 | 306,705,476.85 | 290,008,022.13 | 288,746,487.19 | 271,339,416.35 |
| 一年内到期的非流动资产 | 32,803,486 | 42,954,625.01 | 58,243,340.81 | 80,901,708.33 |
| 其他流动资产 | 40,781,182.84 | 327,673,375.94 | 326,589,697.39 | 449,336,572.73 |
| 流动资产合计 | 2,625,070,889.36 | 2,619,949,445.59 | 2,725,933,184.15 | 2,914,895,234.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 125,402,073.76 | 115,336,044.91 | 121,625,037.3 | 119,550,160.87 |
| 其他非流动金融资产 | 43,334,087.39 | 43,334,087.39 | 43,334,087.39 | 43,334,087.39 |
| 固定资产 | 644,451,632.49 | 658,123,311.07 | 654,446,232.12 | 672,246,701.88 |
| 在建工程 | 15,537,148.36 | 10,956,924.86 | 16,465,745.29 | 6,297,394.87 |
| 使用权资产 | 15,764,837.17 | 13,357,367.98 | 19,154,333.45 | 20,735,942.99 |
| 无形资产 | 81,092,815.18 | 83,169,361.75 | 85,327,828.37 | 86,822,360.66 |
| 商誉 | 27,256,394.78 | 27,256,394.78 | 27,256,394.78 | 27,256,394.78 |
| 长期待摊费用 | 4,698,671.7 | 4,957,879.22 | 5,138,141.9 | 2,474,115.46 |
| 递延所得税资产 | 5,795,018.96 | 14,782,009.54 | 2,212,135.84 | 13,148,860.55 |
| 其他非流动资产 | 130,541,236.1 | 112,046,335.74 | 73,164,173.98 | 100,857,199.33 |
| 非流动资产合计 | 1,093,873,915.89 | 1,083,319,717.24 | 1,048,124,110.42 | 1,092,723,218.78 |
| 资产总计 | 3,718,944,805.25 | 3,703,269,162.83 | 3,774,057,294.57 | 4,007,618,452.9 |
| 流动负债: | | | | |
| 短期借款 | 180,101,200 | 249,408,324 | 265,000,000 | 334,326,499.24 |
| 应付票据及应付账款 | 826,064,332.84 | 755,576,318.92 | 787,866,066.86 | 968,706,238.38 |
| 其中：应付票据 | 375,452,365.1 | 328,822,080.4 | 350,983,265.56 | 378,445,263.53 |
| 应付账款 | 450,611,967.74 | 426,754,238.52 | 436,882,801.3 | 590,260,974.85 |
| 合同负债 | 22,313,183.2 | 14,367,699.53 | 11,131,154.78 | 10,470,832.43 |
| 应付职工薪酬 | 20,018,813.75 | 14,017,523.62 | 10,224,716.92 | 27,453,624.88 |
| 应交税费 | 15,571,831.71 | 7,614,011.32 | 7,818,780.6 | 7,117,163.62 |
| 其他应付款合计 | 4,652,214.57 | 5,166,646.01 | 5,614,542.48 | 4,622,670.66 |
| 一年内到期的非流动负债 | 13,487,071.09 | 12,833,232.89 | 9,943,442.8 | 15,027,422.81 |
| 其他流动负债 | 31,445,525.68 | 8,092,706.01 | 33,039,903.64 | 15,147,965.65 |
| 流动负债合计 | 1,113,654,172.84 | 1,067,076,462.3 | 1,130,638,608.08 | 1,382,872,417.67 |
| 非流动负债: | | | | |
| 长期借款 | 19,942,004 | 19,742,030 | 25,050,866.67 | 19,760,000 |
| 租赁负债 | 9,287,284.95 | 7,657,280.13 | 14,151,410.7 | 12,673,354.01 |
| 预计负债 | 6,831,098.28 | 8,852,000.6 | 10,062,637.2 | 9,493,640.36 |
| 递延收益 | 56,670,229.91 | 59,957,823.3 | 57,057,329.59 | 59,870,071.2 |
| 递延所得税负债 | 3,196,995.83 | 12,826,726.98 | 5,958,513.72 | 14,887,438.42 |
| 非流动负债合计 | 95,927,612.97 | 109,035,861.01 | 112,280,757.88 | 116,684,503.99 |
| 负债合计 | 1,209,581,785.81 | 1,176,112,323.31 | 1,242,919,365.96 | 1,499,556,921.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 804,002,307 | 800,646,907 | 800,646,907 | 800,646,907 |
| 资本公积 | 204,509,012.62 | 198,096,798.23 | 198,096,798.23 | 198,096,798.23 |
| 其他综合收益 | 847,075.28 | -1,162,242.98 | 3,571,723.3 | 3,761,478.65 |
| 专项储备 | 4,362,988.13 | 4,007,872.05 | 3,704,716.53 | 3,316,960.15 |
| 盈余公积 | 131,371,680.41 | 131,371,680.41 | 129,753,688.04 | 129,753,688.04 |
| 未分配利润 | 1,005,067,614.48 | 1,018,254,264 | 1,030,183,086.64 | 1,017,155,625.48 |
| 归属于母公司股东权益合计 | 2,150,160,677.92 | 2,151,215,278.71 | 2,165,956,919.74 | 2,152,731,457.55 |
| 少数股东权益 | 359,202,341.52 | 375,941,560.81 | 365,181,008.87 | 355,330,073.69 |
| 股东权益合计 | 2,509,363,019.44 | 2,527,156,839.52 | 2,531,137,928.61 | 2,508,061,531.24 |
| 负债和股东权益合计 | 3,718,944,805.25 | 3,703,269,162.83 | 3,774,057,294.57 | 4,007,618,452.9 |
| 公告日期 | 2026-10-17 | 2026-08-08 | 2026-04-23 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |