苏文电能
(300982)
| 流通市值：46.09亿 | | | 总市值：49.20亿 |
| 流通股本：1.94亿 | | | 总股本：2.07亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 279,034,398.44 | 446,205,647.69 | 504,038,382.58 | 1,200,932,668.44 |
| 交易性金融资产 | 1,183,084,477.8 | 1,058,792,788.08 | 809,628,718.66 | 107,864,249.21 |
| 应收票据及应收账款 | 815,455,533.94 | 1,038,947,299.15 | 1,309,039,441.23 | 1,343,710,812.2 |
| 其中：应收票据 | 124,265,916.39 | 291,988,080.78 | 323,684,478.45 | 220,000,447.05 |
| 应收账款 | 691,189,617.55 | 746,959,218.37 | 985,354,962.78 | 1,123,710,365.15 |
| 应收款项融资 | 19,175,998.75 | 24,428,030.35 | 15,195,938.01 | 20,710,741.26 |
| 预付款项 | 22,282,265.39 | 17,278,086.89 | 35,088,451.6 | 48,183,311.16 |
| 其他应收款合计 | 18,147,831.59 | 20,990,528.18 | 20,383,357.33 | 24,508,086.91 |
| 存货 | 222,949,157.13 | 248,652,782.59 | 315,200,378.22 | 394,378,420.67 |
| 合同资产 | 128,514,560.08 | 89,858,557.87 | 110,042,780.57 | 160,549,791.53 |
| 其他流动资产 | 92,055,576.92 | 113,513,914.24 | 113,476,217.1 | 110,412,208.29 |
| 流动资产合计 | 2,780,699,800.04 | 3,058,667,635.04 | 3,232,093,665.3 | 3,411,250,289.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,202,995.87 | 22,882,862.68 | 23,884,068.29 | 24,309,899.58 |
| 其他权益工具投资 | 10,155,286.67 | 10,180,000 | 8,615,921.35 | 8,647,256.27 |
| 其他非流动金融资产 | 24,840,235.22 | 22,400,000 | 21,358,985.83 | 21,364,116.61 |
| 固定资产 | 730,335,848.62 | 744,844,848.89 | 762,939,675.07 | 721,666,256.09 |
| 在建工程 | 119,164,180.77 | 89,920,380.5 | 53,684,006.34 | 36,158,832.59 |
| 使用权资产 | 86,014,452.12 | 79,548,448.24 | 52,272,696.03 | 30,102,577.6 |
| 无形资产 | 74,885,110.48 | 75,649,713.02 | 76,531,242.31 | 77,458,123.08 |
| 长期待摊费用 | 1,361,940.13 | 131,255.9 | 16,331.15 | 43,572.18 |
| 递延所得税资产 | 57,968,122.05 | 57,134,051.64 | 48,173,315.85 | 48,169,044.97 |
| 其他非流动资产 | 41,753,905.78 | 43,015,615.04 | 19,420,803.16 | 68,645,919.08 |
| 非流动资产合计 | 1,197,682,077.71 | 1,145,707,175.91 | 1,066,897,045.38 | 1,036,565,598.05 |
| 资产总计 | 3,978,381,877.75 | 4,204,374,810.95 | 4,298,990,710.68 | 4,447,815,887.72 |
| 流动负债: | | | | |
| 短期借款 | 1,040,000 | 1,040,751.11 | 1,040,780 | 1,040,780 |
| 应付票据及应付账款 | 623,008,091.08 | 798,594,405.49 | 808,820,234.54 | 969,667,413.9 |
| 其中：应付票据 | 157,731,303.57 | 161,158,354.74 | 211,779,204.96 | 246,542,333.26 |
| 应付账款 | 465,276,787.51 | 637,436,050.75 | 597,041,029.58 | 723,125,080.64 |
| 合同负债 | 204,808,604.21 | 193,246,902.09 | 341,997,522.77 | 311,586,864.8 |
| 应付职工薪酬 | 21,102,724.74 | 50,393,531.34 | 31,855,317.12 | 21,656,079.46 |
| 应交税费 | 4,816,710.58 | 4,301,803.93 | 12,237,777.56 | 16,735,515.52 |
| 其他应付款合计 | 77,751,423.5 | 80,917,301.02 | 81,964,113.55 | 81,817,488.16 |
| 一年内到期的非流动负债 | 6,842,068.09 | 6,904,414.73 | 3,411,310.94 | 3,687,060.39 |
| 其他流动负债 | 85,689,118.82 | 114,009,072.17 | 43,123,433.24 | 44,587,301.72 |
| 流动负债合计 | 1,025,058,741.02 | 1,249,408,181.88 | 1,324,450,489.72 | 1,450,778,503.95 |
| 非流动负债: | | | | |
| 租赁负债 | 78,861,086.85 | 73,992,465.54 | 47,561,114.66 | 26,542,388.84 |
| 长期应付款 | 2,041,739.11 | 2,041,739.11 | 2,000,000 | - |
| 预计负债 | 22,029,496.64 | 20,000,000 | 20,574,763.46 | 20,533,170.46 |
| 递延收益 | 350,000 | 350,000 | 350,000 | 350,000 |
| 递延所得税负债 | 17,683.84 | 17,683.84 | 53,761.56 | 53,761.56 |
| 非流动负债合计 | 103,300,006.44 | 96,401,888.49 | 70,539,639.68 | 47,479,320.86 |
| 负债合计 | 1,128,358,747.46 | 1,345,810,070.37 | 1,394,990,129.4 | 1,498,257,824.81 |
| 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 | 1,997,851,031.14 | 1,997,851,031.14 | 2,043,554,845.89 | 2,043,554,845.89 |
| 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 | 1,166,410.67 | 1,183,710 | -146,186.2 | -119,122.16 |
| 盈余公积 | 104,300,020.13 | 104,300,020.13 | 104,205,292.54 | 104,205,292.54 |
| 未分配利润 | 639,006,699.74 | 647,474,645.16 | 648,477,366.47 | 693,984,132.5 |
| 归属于母公司股东权益合计 | 2,849,187,800.08 | 2,857,673,044.83 | 2,902,954,957.1 | 2,948,488,787.17 |
| 少数股东权益 | 835,330.21 | 891,695.75 | 1,045,624.18 | 1,069,275.74 |
| 股东权益合计 | 2,850,023,130.29 | 2,858,564,740.58 | 2,904,000,581.28 | 2,949,558,062.91 |
| 负债和股东权益合计 | 3,978,381,877.75 | 4,204,374,810.95 | 4,298,990,710.68 | 4,447,815,887.72 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |