苏文电能
(300982)
| 流通市值：36.86亿 | | | 总市值：39.34亿 |
| 流通股本：1.94亿 | | | 总股本：2.07亿 |
| 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 | 504,038,382.58 | 1,200,932,668.44 | 986,897,300.37 | 838,464,229.71 |
| 交易性金融资产 | 809,628,718.66 | 107,864,249.21 | 510,689,024.98 | 684,660,741.85 |
| 应收票据及应收账款 | 1,309,039,441.23 | 1,343,710,812.2 | 1,125,689,145.72 | 1,248,824,743.96 |
| 其中：应收票据 | 323,684,478.45 | 220,000,447.05 | 98,092,300.44 | 95,230,097.58 |
| 应收账款 | 985,354,962.78 | 1,123,710,365.15 | 1,027,596,845.28 | 1,153,594,646.38 |
| 应收款项融资 | 15,195,938.01 | 20,710,741.26 | 6,704,532.95 | 8,955,478.7 |
| 预付款项 | 35,088,451.6 | 48,183,311.16 | 81,484,345.3 | 102,254,813.49 |
| 其他应收款合计 | 20,383,357.33 | 24,508,086.91 | 16,565,603.06 | 27,602,864.4 |
| 存货 | 315,200,378.22 | 394,378,420.67 | 340,840,406.02 | 289,658,171.65 |
| 合同资产 | 110,042,780.57 | 160,549,791.53 | 462,604,367.05 | 399,870,996.34 |
| 其他流动资产 | 113,476,217.1 | 110,412,208.29 | 101,475,050.42 | 102,065,876.3 |
| 流动资产合计 | 3,232,093,665.3 | 3,411,250,289.67 | 3,632,949,775.87 | 3,702,357,916.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,884,068.29 | 24,309,899.58 | 28,190,164.93 | 28,101,144.32 |
| 其他权益工具投资 | 8,615,921.35 | 8,647,256.27 | 8,741,860.63 | 8,741,860.63 |
| 其他非流动金融资产 | 21,358,985.83 | 21,364,116.61 | 21,374,300 | 21,374,300 |
| 固定资产 | 762,939,675.07 | 721,666,256.09 | 708,738,960.18 | 700,264,907.87 |
| 在建工程 | 53,684,006.34 | 36,158,832.59 | 25,703,690.94 | 12,030,950.06 |
| 使用权资产 | 52,272,696.03 | 30,102,577.6 | 25,857,604.57 | 24,510,957.3 |
| 无形资产 | 76,531,242.31 | 77,458,123.08 | 78,550,914 | 79,624,082.83 |
| 长期待摊费用 | 16,331.15 | 43,572.18 | 94,103.88 | 144,635.58 |
| 递延所得税资产 | 48,173,315.85 | 48,169,044.97 | 52,181,420.11 | 52,181,420.11 |
| 其他非流动资产 | 19,420,803.16 | 68,645,919.08 | 71,871,479.08 | 92,341,466.5 |
| 非流动资产合计 | 1,066,897,045.38 | 1,036,565,598.05 | 1,021,304,498.32 | 1,019,315,725.2 |
| 资产总计 | 4,298,990,710.68 | 4,447,815,887.72 | 4,654,254,274.19 | 4,721,673,641.6 |
| 流动负债: | | | | |
| 短期借款 | 1,040,780 | 1,040,780 | 1,040,780 | 1,040,780 |
| 应付票据及应付账款 | 808,820,234.54 | 969,667,413.9 | 972,417,457.1 | 1,132,638,097.14 |
| 其中：应付票据 | 211,779,204.96 | 246,542,333.26 | 270,691,421.85 | 225,930,664 |
| 应付账款 | 597,041,029.58 | 723,125,080.64 | 701,726,035.25 | 906,707,433.14 |
| 合同负债 | 341,997,522.77 | 311,586,864.8 | 399,591,634.35 | 358,936,369.46 |
| 应付职工薪酬 | 31,855,317.12 | 21,656,079.46 | 35,422,027.14 | 30,697,689.54 |
| 应交税费 | 12,237,777.56 | 16,735,515.52 | 29,440,706.3 | 12,412,473.54 |
| 其他应付款合计 | 81,964,113.55 | 81,817,488.16 | 77,420,656.05 | 83,529,785.35 |
| 一年内到期的非流动负债 | 3,411,310.94 | 3,687,060.39 | 1,674,445.29 | 1,949,441.72 |
| 其他流动负债 | 43,123,433.24 | 44,587,301.72 | 39,807,187.5 | 40,723,230.52 |
| 流动负债合计 | 1,324,450,489.72 | 1,450,778,503.95 | 1,556,814,893.73 | 1,661,927,867.27 |
| 非流动负债: | | | | |
| 租赁负债 | 47,561,114.66 | 26,542,388.84 | 23,362,504.87 | 21,313,926.99 |
| 长期应付款 | 2,000,000 | - | - | - |
| 预计负债 | 20,574,763.46 | 20,533,170.46 | 19,818,218.9 | 20,787,144.62 |
| 递延收益 | 350,000 | 350,000 | 350,000 | 350,000 |
| 递延所得税负债 | 53,761.56 | 53,761.56 | 29,026.27 | 29,026.27 |
| 非流动负债合计 | 70,539,639.68 | 47,479,320.86 | 43,559,750.04 | 42,480,097.88 |
| 负债合计 | 1,394,990,129.4 | 1,498,257,824.81 | 1,600,374,643.77 | 1,704,407,965.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 206,965,146 | 206,965,146 | 206,965,146 | 206,965,146 |
| 资本公积 | 2,043,554,845.89 | 2,043,554,845.89 | 2,042,869,926.49 | 2,042,869,926.49 |
| 减:库存股 | 100,101,507.6 | 100,101,507.6 | 100,101,507.6 | 100,101,507.6 |
| 其他综合收益 | -146,186.2 | -119,122.16 | -38,708.46 | -38,708.46 |
| 盈余公积 | 104,205,292.54 | 104,205,292.54 | 104,205,292.54 | 104,205,292.54 |
| 未分配利润 | 648,477,366.47 | 693,984,132.5 | 796,509,792.14 | 759,739,123.85 |
| 归属于母公司股东权益合计 | 2,902,954,957.1 | 2,948,488,787.17 | 3,050,409,941.11 | 3,013,639,272.82 |
| 少数股东权益 | 1,045,624.18 | 1,069,275.74 | 3,469,689.31 | 3,626,403.63 |
| 股东权益合计 | 2,904,000,581.28 | 2,949,558,062.91 | 3,053,879,630.42 | 3,017,265,676.45 |
| 负债和股东权益合计 | 4,298,990,710.68 | 4,447,815,887.72 | 4,654,254,274.19 | 4,721,673,641.6 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |