苏奥传感
(300507)
| 流通市值：71.84亿 | | | 总市值：74.22亿 |
| 流通股本：7.75亿 | | | 总股本：8.01亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 219,705,740.01 | 260,529,998.19 | 242,459,503.68 | 274,418,460.5 |
| 交易性金融资产 | 497,954,259.76 | 555,863,195.6 | 463,237,127.66 | 438,086,005.33 |
| 应收票据及应收账款 | 939,932,134.13 | 1,063,770,875.9 | 1,018,894,308.58 | 1,066,793,701.86 |
| 其中：应收票据 | 63,532,153.02 | 76,966,208.97 | 56,661,523.88 | 64,418,767.69 |
| 应收账款 | 876,399,981.11 | 986,804,666.93 | 962,232,784.7 | 1,002,374,934.17 |
| 应收款项融资 | 353,145,525.17 | 267,047,541.88 | 453,833,619.37 | 475,568,241.52 |
| 预付款项 | 59,819,186.87 | 55,552,711.1 | 24,414,558.12 | 27,564,550.53 |
| 其他应收款合计 | 22,517,701.45 | 20,595,022.72 | 23,595,258.48 | 28,119,837.52 |
| 其中:应收利息 | 1,576,116.15 | 1,588,842.17 | - | 1,423,063.59 |
| 应收股利 | 9,732,487.77 | 9,811,070.68 | - | 8,787,391.06 |
| 存货 | 277,173,454.07 | 260,203,311.65 | 289,303,984.03 | 265,724,773.42 |
| 合同资产 | 12,190.05 | 118,585.05 | 703,925.05 | 718,389.05 |
| 一年内到期的非流动资产 | 38,133,838.83 | - | 37,551,791.67 | 33,082,583.33 |
| 其他流动资产 | 443,647,781.79 | 489,488,247.99 | 447,321,153.35 | 420,323,474.28 |
| 流动资产合计 | 2,852,041,812.13 | 2,973,169,490.08 | 3,001,315,229.99 | 3,030,400,017.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 124,808,642.25 | 87,993,439.71 | 79,726,642.66 | 73,260,519.54 |
| 其他非流动金融资产 | 48,760,015.45 | 48,760,015.45 | 48,760,015.45 | 39,760,015.45 |
| 固定资产 | 557,900,866.93 | 567,476,166.14 | 585,426,667.38 | 603,390,139.89 |
| 在建工程 | 91,144,153.42 | 89,240,253.19 | 80,831,987.05 | 62,066,757.56 |
| 使用权资产 | 21,017,418.24 | 23,023,610.74 | 24,008,955.23 | 23,656,906.94 |
| 无形资产 | 88,058,853.65 | 89,868,910.07 | 94,046,953.12 | 96,333,241.77 |
| 商誉 | 27,256,394.78 | 27,256,394.78 | 27,256,394.78 | 27,256,394.78 |
| 长期待摊费用 | 2,296,886.99 | 1,726,696.05 | 1,741,973.87 | 1,834,049.14 |
| 递延所得税资产 | 40,408,925.69 | 39,181,690.39 | 40,504,707.59 | 42,244,463.74 |
| 其他非流动资产 | 125,355,414.58 | 102,546,259.82 | 87,419,402.91 | 103,323,094.33 |
| 非流动资产合计 | 1,127,007,571.98 | 1,077,073,436.34 | 1,069,723,700.04 | 1,073,125,583.14 |
| 资产总计 | 3,979,049,384.11 | 4,050,242,926.42 | 4,071,038,930.03 | 4,103,525,600.48 |
| 流动负债: | | | | |
| 短期借款 | 381,923,611.8 | 334,370,404.31 | 355,910,717.76 | 313,860,318.94 |
| 应付票据及应付账款 | 908,315,250.05 | 1,047,198,096.95 | 1,058,259,536.43 | 1,153,297,669.14 |
| 其中：应付票据 | 361,431,069.5 | 488,893,623.79 | 483,451,764.76 | 312,185,859.37 |
| 应付账款 | 546,884,180.55 | 558,304,473.16 | 574,807,771.67 | 841,111,809.77 |
| 合同负债 | 6,666,518.45 | 4,813,958.23 | 4,950,594.67 | 4,132,405.01 |
| 应付职工薪酬 | 25,085,234.14 | 16,616,096.84 | 11,174,474.33 | 27,886,392.65 |
| 应交税费 | 19,022,550.62 | 8,245,144.53 | 14,200,098.6 | 18,439,109.32 |
| 其他应付款合计 | 3,427,658.76 | 5,192,531.61 | 3,801,887.41 | 4,359,989.04 |
| 一年内到期的非流动负债 | 9,871,275.68 | 8,026,519.98 | 8,720,932.61 | 8,612,253.15 |
| 其他流动负债 | 16,131,798.84 | 29,496,848.83 | 21,073,418.8 | 20,382,682.7 |
| 流动负债合计 | 1,370,443,898.34 | 1,453,959,601.28 | 1,478,091,660.61 | 1,550,970,819.95 |
| 非流动负债: | | | | |
| 长期借款 | 29,300,910 | 29,341,040 | 31,720,572 | 31,000,000 |
| 租赁负债 | 13,894,641.64 | 16,925,493.55 | 15,770,622.88 | 15,723,421.75 |
| 预计负债 | 9,971,381.02 | 10,960,422.84 | 10,463,537.23 | 10,304,438.78 |
| 递延收益 | 63,088,867.05 | 55,365,648.1 | 60,814,904.78 | 62,641,113.84 |
| 递延所得税负债 | 35,973,479.49 | 36,986,340.78 | 37,364,380.96 | 38,190,519.7 |
| 非流动负债合计 | 152,229,279.2 | 149,578,945.27 | 156,134,017.85 | 157,859,494.07 |
| 负债合计 | 1,522,673,177.54 | 1,603,538,546.55 | 1,634,225,678.46 | 1,708,830,314.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 800,646,907 | 800,646,907 | 796,548,907 | 796,548,907 |
| 资本公积 | 197,667,269.42 | 196,402,169.41 | 187,529,511.8 | 186,456,182.99 |
| 其他综合收益 | 4,173,149.41 | 4,431,063.04 | 1,179,860.93 | -226,521.59 |
| 专项储备 | 2,373,043.63 | 2,381,368.26 | 2,318,846.6 | 1,888,852.35 |
| 盈余公积 | 119,289,888.78 | 119,289,888.78 | 119,289,888.78 | 119,289,888.78 |
| 未分配利润 | 993,852,512.72 | 965,297,697.29 | 984,145,997.5 | 955,846,002.42 |
| 归属于母公司股东权益合计 | 2,118,002,770.96 | 2,088,449,093.78 | 2,091,013,012.61 | 2,059,803,311.95 |
| 少数股东权益 | 338,373,435.61 | 358,255,286.09 | 345,800,238.96 | 334,891,974.51 |
| 股东权益合计 | 2,456,376,206.57 | 2,446,704,379.87 | 2,436,813,251.57 | 2,394,695,286.46 |
| 负债和股东权益合计 | 3,979,049,384.11 | 4,050,242,926.42 | 4,071,038,930.03 | 4,103,525,600.48 |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-24 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |