苏文电能
(300982)
| 流通市值：37.05亿 | | | 总市值：39.55亿 |
| 流通股本：1.94亿 | | | 总股本：2.07亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 511,529,213.89 | 630,635,400.14 | 626,350,234.99 | 749,853,212.87 |
| 应收票据及应收账款 | 1,374,311,771.67 | 1,542,909,675.13 | 1,735,558,119.33 | 1,829,067,251.59 |
| 其中：应收票据 | 123,033,285.78 | 160,222,990.6 | 176,687,854.14 | 194,241,551.49 |
| 应收账款 | 1,251,278,485.89 | 1,382,686,684.53 | 1,558,870,265.19 | 1,634,825,700.1 |
| 应收款项融资 | 11,835,750.27 | 7,878,143.67 | 16,543,489.68 | 20,530,119.32 |
| 预付款项 | 248,553,764.64 | 224,832,062.58 | 156,684,429.45 | 140,358,838.76 |
| 其他应收款合计 | 33,100,505.67 | 33,759,783.7 | 31,695,806.78 | 31,266,373.43 |
| 存货 | 374,745,406.77 | 366,954,592.11 | 202,462,969.03 | 186,997,309.82 |
| 合同资产 | 169,774,884.24 | 181,696,619.85 | 288,128,761.14 | 227,608,944.17 |
| 其他流动资产 | 33,122,203.77 | 31,466,964.62 | 21,520,928.22 | 29,433,835.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,575,031,698.18 | 3,958,137,707.55 | 3,877,524,341.07 | 4,013,280,916.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,931,421.4 | 22,000,000 | 2,000,000 | 2,000,000 |
| 其他权益工具投资 | 8,575,814.78 | 8,645,307.03 | 8,659,976.45 | 8,680,209.79 |
| 其他非流动金融资产 | 20,000,004.4 | 15,000,004.4 | 15,000,004.04 | 15,000,004.4 |
| 投资性房地产 | 0 | - | 2,994,295.46 | 3,084,021.77 |
| 固定资产 | 443,466,604.33 | 443,385,112.39 | 383,805,836.16 | 390,223,076.2 |
| 在建工程 | 242,442,419.73 | 223,075,077.27 | 171,910,487.24 | 157,971,349.56 |
| 使用权资产 | 8,985,470.02 | 4,459,356.15 | 4,842,142.11 | 4,798,895.54 |
| 无形资产 | 78,795,446.92 | 79,734,794.75 | 80,401,354.06 | 81,235,706.63 |
| 长期待摊费用 | 258,318.35 | 362,987.6 | 462,893.12 | 529,882.76 |
| 递延所得税资产 | 57,419,827.65 | 56,888,918.18 | 54,293,441.74 | 58,121,468.7 |
| 其他非流动资产 | 124,078,102.14 | 107,901,217.14 | 134,484,443.66 | 135,021,813.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,007,953,429.72 | 961,452,774.91 | 858,854,874.04 | 856,666,428.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,582,985,127.9 | 4,919,590,482.46 | 4,736,379,215.11 | 4,869,947,345.09 |
| 流动负债: | | | | |
| 短期借款 | 25,940,000 | 159,118,390.79 | 159,118,390.79 | 148,178,390.79 |
| 应付票据及应付账款 | 886,919,861.22 | 972,376,408.16 | 971,494,784.88 | 1,229,994,883.93 |
| 其中：应付票据 | 186,851,800.9 | 362,676,664.76 | 463,435,471.28 | 421,293,584.94 |
| 应付账款 | 700,068,060.32 | 609,699,743.4 | 508,059,313.6 | 808,701,298.99 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 380,373,767.55 | 389,536,167.21 | 305,678,633.44 | 242,473,796.49 |
| 应付职工薪酬 | 20,449,716.34 | 13,871,603.08 | 11,213,441.23 | 855,479.9 |
| 应交税费 | 32,557,277.26 | 35,340,420.09 | 52,337,830.45 | 34,013,034.86 |
| 其他应付款合计 | 73,377,083.1 | 114,956,675.75 | 7,530,326.24 | 8,741,853.64 |
| 应付股利 | - | 41,091,227.8 | - | - |
| 一年内到期的非流动负债 | 524,743.18 | 402,718.79 | 1,097,973.35 | 1,778,149.36 |
| 其他流动负债 | 51,619,856.7 | 49,318,332.96 | 56,323,623.97 | 54,569,286.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,471,762,305.35 | 1,734,920,716.83 | 1,564,795,004.35 | 1,720,604,875.19 |
| 非流动负债: | | | | |
| 租赁负债 | 6,408,436.42 | 2,057,107.77 | 1,696,980.29 | 1,077,707.64 |
| 预计负债 | 21,427,518.93 | 21,158,846.37 | 21,011,736.01 | 20,975,448.67 |
| 递延所得税负债 | 530,909.47 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,366,864.82 | 23,215,954.14 | 22,708,716.3 | 22,053,156.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,500,129,170.17 | 1,758,136,670.97 | 1,587,503,720.65 | 1,742,658,031.5 |
| 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 | 2,042,676,476.69 | 2,039,181,822.3 | 2,031,156,369.35 | 2,031,156,369.35 |
| 减:库存股 | 40,063,488.33 | 35,063,045.15 | 35,063,045.15 | 0 |
| 其他综合收益 | -195,506.69 | -126,014.44 | -111,345.02 | -91,111.68 |
| 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 | 762,297,643.81 | 837,316,873.58 | 829,801,127 | 778,657,660.53 |
| 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 | 3,075,885,564.02 | 3,152,480,074.83 | 3,136,953,544.72 | 3,120,893,356.74 |
| 少数股东权益 | 6,970,393.71 | 8,973,736.66 | 11,921,949.74 | 6,395,956.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,082,855,957.73 | 3,161,453,811.49 | 3,148,875,494.46 | 3,127,289,313.59 |
| 负债和股东权益合计 | 4,582,985,127.9 | 4,919,590,482.46 | 4,736,379,215.11 | 4,869,947,345.09 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |