苏奥传感
(300507)
| 流通市值：39.68亿 | | | 总市值：40.92亿 |
| 流通股本：7.67亿 | | | 总股本：7.92亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 176,445,381.46 | 95,167,203.55 | 156,572,047.65 | 179,842,823.54 |
| 应收票据及应收账款 | 444,536,329.53 | 510,383,346.46 | 494,045,224.77 | 447,112,600.69 |
| 其中：应收票据 | 31,867,216.44 | 39,731,402.99 | 110,850,541.82 | 102,728,859.71 |
| 应收账款 | 412,669,113.09 | 470,651,943.47 | 383,194,682.95 | 344,383,740.98 |
| 应收款项融资 | 141,937,725.76 | 51,507,094.34 | - | - |
| 预付款项 | 43,389,884.08 | 25,277,693.98 | 65,580,106.01 | 63,797,922.03 |
| 其他应收款合计 | 11,947,304.23 | 9,985,802.65 | 12,185,773.89 | 12,049,771.15 |
| 其中:应收利息 | - | 1,102,984.18 | 801,312.75 | 832,182.45 |
| 应收股利 | - | 6,138,854.44 | 9,681,520.11 | 10,054,490.11 |
| 存货 | 203,094,063.37 | 159,552,427.44 | 174,428,483.17 | 170,807,525.8 |
| 其他流动资产 | 484,535,784.21 | 685,620,632.66 | 724,597,865.18 | 680,062,501.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,075,791,495.33 | 2,018,953,981.5 | 2,064,622,402.48 | 2,087,860,063.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 250,490,316.32 | 243,976,264.99 | 233,535,040.78 | 231,349,136.8 |
| 其他非流动金融资产 | 39,644,275.49 | 39,644,275.49 | 49,320,000 | 49,320,000 |
| 固定资产 | 296,629,823.48 | 298,575,036.85 | 204,727,531.81 | 204,002,803.65 |
| 在建工程 | 90,211,795 | 60,249,983.74 | 85,525,789.73 | 44,151,365.35 |
| 使用权资产 | 19,456,238.57 | 20,407,966.07 | 10,256,279.67 | 10,865,366.11 |
| 无形资产 | 34,013,445.8 | 34,831,344.95 | 33,515,900.68 | 32,917,157.43 |
| 商誉 | 60,265.73 | 60,265.73 | 60,265.73 | 60,265.73 |
| 长期待摊费用 | 397,929.71 | 38,294.06 | 768,982.24 | 287,413.34 |
| 递延所得税资产 | 22,918,358.95 | 23,041,327.23 | 14,891,459.65 | 14,381,414.21 |
| 其他非流动资产 | 173,992,275.94 | 132,312,902.84 | 38,700,910.81 | 41,142,594.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 927,814,724.99 | 853,137,661.95 | 671,302,161.1 | 628,477,516.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,003,606,220.32 | 2,872,091,643.45 | 2,735,924,563.58 | 2,716,337,580.66 |
| 流动负债: | | | | |
| 短期借款 | 356,100,000 | 283,424,820.46 | 327,000,000 | 401,000,000 |
| 应付票据及应付账款 | 239,930,511.13 | 233,280,522.81 | 232,557,737.13 | 183,490,797.57 |
| 其中：应付票据 | 6,197,385.51 | 4,261,791.38 | 8,775,348.26 | 9,970,953.84 |
| 应付账款 | 233,733,125.62 | 229,018,731.43 | 223,782,388.87 | 173,519,843.73 |
| 合同负债 | 6,409,652.57 | 2,417,550.26 | 2,547,622.45 | 2,430,304.73 |
| 应付职工薪酬 | 6,429,765.57 | 14,783,990.74 | 8,377,517.31 | 5,171,945.18 |
| 应交税费 | 11,298,064.16 | 12,567,383.51 | 18,498,116.02 | 14,193,606.42 |
| 其他应付款合计 | 4,173,459.76 | 4,165,128.12 | 4,606,585.96 | 43,290,533.05 |
| 应付股利 | - | - | - | 38,787,310.08 |
| 一年内到期的非流动负债 | 62,131,962.58 | 65,767,128.87 | 4,187,138.74 | 3,782,436.79 |
| 其他流动负债 | 6,967,208.07 | 5,949,965.74 | 125,553.14 | 210,516.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 693,440,623.84 | 622,356,490.51 | 597,900,270.75 | 653,570,140.19 |
| 非流动负债: | | | | |
| 长期借款 | 94,800,000 | 74,800,000 | 50,000,000 | - |
| 租赁负债 | 12,422,422.16 | 13,930,679.05 | 7,795,704.25 | 7,775,787.43 |
| 预计负债 | 1,327,269.56 | 1,327,269.56 | - | - |
| 递延收益 | 50,895,082.61 | 49,256,120.99 | 43,894,183.55 | 43,812,489.28 |
| 递延所得税负债 | 26,163,082.82 | 25,131,596.73 | 14,291,152.78 | 14,792,617.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 185,607,857.15 | 164,445,666.33 | 115,981,040.58 | 66,380,893.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 879,048,480.99 | 786,802,156.84 | 713,881,311.33 | 719,951,034.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 791,528,907 | 791,528,907 | 791,528,907 | 791,528,907 |
| 资本公积 | 170,438,944.27 | 168,195,280.72 | 157,273,158.97 | 157,273,158.97 |
| 其他综合收益 | 218,768.88 | 1,004,768.26 | -422,049.9 | 676,150.16 |
| 盈余公积 | 107,622,044.57 | 107,622,044.57 | 98,597,764.28 | 98,597,764.28 |
| 未分配利润 | 905,250,742.78 | 877,123,711.59 | 852,888,922.89 | 820,150,554.31 |
| 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 | 1,975,059,407.5 | 1,945,474,712.14 | 1,899,866,703.24 | 1,868,226,534.72 |
| 少数股东权益 | 149,498,331.83 | 139,814,774.47 | 122,176,549.01 | 128,160,011.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,124,557,739.33 | 2,085,289,486.61 | 2,022,043,252.25 | 1,996,386,546.48 |
| 负债和股东权益合计 | 3,003,606,220.32 | 2,872,091,643.45 | 2,735,924,563.58 | 2,716,337,580.66 |
| 公告日期 | 2024-04-25 | 2024-04-10 | 2023-10-24 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |