苏州规划
(301505)
| 流通市值：17.03亿 | | | 总市值：21.37亿 |
| 流通股本：9116.94万 | | | 总股本：1.14亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 148,065,361.72 | 188,226,316.03 | 163,772,160.37 | 146,041,175.02 |
| 交易性金融资产 | 350,153,610.78 | 368,624,733.57 | 387,770,756.32 | 378,468,825.22 |
| 应收票据及应收账款 | 213,445,922.46 | 216,497,746.83 | 248,373,710.87 | 261,025,573.65 |
| 其中：应收票据 | 855,000 | 1,387,000 | 115,300 | 332,286.5 |
| 应收账款 | 212,590,922.46 | 215,110,746.83 | 248,258,410.87 | 260,693,287.15 |
| 预付款项 | 1,883,877.94 | 1,848,818.48 | 1,908,108.36 | 4,993,021.07 |
| 其他应收款合计 | 17,310,521.11 | 14,608,082.91 | 16,127,579.84 | 25,974,994.63 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 54,456,250 | - |
| 其他流动资产 | 19,474,511.28 | 20,379,439.88 | 14,052,773.93 | 23,912,377.88 |
| 流动资产合计 | 750,333,805.29 | 810,185,137.7 | 886,461,339.69 | 840,415,967.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,784,644.27 | 33,152,290.33 | 33,619,756.79 | 34,052,212.41 |
| 投资性房地产 | 246,550,572.47 | 248,200,216.15 | 249,848,716.16 | 228,045,963.89 |
| 固定资产 | 37,990,363.43 | 38,457,366.54 | 38,880,860.48 | 38,369,213.05 |
| 在建工程 | 40,445,804.49 | 37,752,357.29 | 27,418,911.71 | 9,491,317.89 |
| 使用权资产 | 11,268,083.73 | 12,794,932.95 | 12,856,977.29 | 11,318,901.89 |
| 无形资产 | 30,125,314.24 | 30,493,463.81 | 30,900,145.37 | 46,046,439.57 |
| 商誉 | 11,476,944.42 | 11,476,944.42 | 11,476,944.42 | 8,412,433.36 |
| 长期待摊费用 | 2,777,683.49 | 3,037,339.04 | 2,823,721.33 | 2,814,156.45 |
| 递延所得税资产 | 44,332,785.43 | 40,443,156.34 | 41,007,926.61 | 36,856,044.98 |
| 其他非流动资产 | 54,055,551.85 | 45,334,849.12 | 26,475,959.9 | 80,041,695.92 |
| 非流动资产合计 | 515,807,747.82 | 501,142,915.99 | 475,309,920.06 | 495,448,379.41 |
| 资产总计 | 1,266,141,553.11 | 1,311,328,053.69 | 1,361,771,259.75 | 1,335,864,346.88 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 110,416,527.39 | 109,875,070.23 | 148,845,513.54 | 136,438,838.19 |
| 应付账款 | 110,416,527.39 | 109,875,070.23 | 148,845,513.54 | 136,438,838.19 |
| 预收款项 | 81,000 | 121,500 | 156,900 | 25,200 |
| 合同负债 | 19,231,270.61 | 18,318,899.24 | 20,417,608.56 | 23,545,965.08 |
| 应付职工薪酬 | 33,423,727.11 | 33,850,753 | 46,139,449.16 | 43,012,680.68 |
| 应交税费 | 19,623,875.43 | 23,048,984.5 | 28,212,133.14 | 22,056,047.58 |
| 其他应付款合计 | 15,896,511.67 | 16,599,697.8 | 19,023,699.6 | 25,081,077.77 |
| 应付股利 | - | - | - | 3,399,481.74 |
| 一年内到期的非流动负债 | 23,632,487.15 | 23,320,377.23 | 25,517,037.16 | 6,353,543.44 |
| 其他流动负债 | 1,153,876.23 | 1,099,133.96 | 1,225,056.51 | 1,412,757.9 |
| 流动负债合计 | 223,459,275.59 | 226,234,415.96 | 289,537,397.67 | 257,926,110.64 |
| 非流动负债: | | | | |
| 长期借款 | 83,642,448.94 | 93,542,448.94 | 84,832,369.93 | 106,932,369.93 |
| 租赁负债 | 9,221,098.35 | 9,581,790.83 | 8,263,978.34 | 6,410,604.67 |
| 递延所得税负债 | 2,055,307.95 | 2,206,130.19 | 2,238,466.69 | 1,918,159.06 |
| 非流动负债合计 | 94,918,855.24 | 105,330,369.96 | 95,334,814.96 | 115,261,133.66 |
| 负债合计 | 318,378,130.83 | 331,564,785.92 | 384,872,212.63 | 373,187,244.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,399,991 | 114,399,991 | 114,399,991 | 114,399,991 |
| 资本公积 | 569,992,282.93 | 568,537,393.03 | 568,171,928.53 | 568,121,491.43 |
| 减:库存股 | 21,951,538.09 | 21,951,538.09 | 21,951,538.09 | 21,951,538.09 |
| 盈余公积 | 46,385,963.3 | 46,632,820.47 | 46,385,963.3 | 45,080,386.46 |
| 未分配利润 | 234,532,462.32 | 267,672,049.43 | 265,551,001.63 | 253,428,172.39 |
| 归属于母公司股东权益合计 | 943,359,161.46 | 975,290,715.84 | 972,557,346.37 | 959,078,503.19 |
| 少数股东权益 | 4,404,260.82 | 4,472,551.93 | 4,341,700.75 | 3,598,599.39 |
| 股东权益合计 | 947,763,422.28 | 979,763,267.77 | 976,899,047.12 | 962,677,102.58 |
| 负债和股东权益合计 | 1,266,141,553.11 | 1,311,328,053.69 | 1,361,771,259.75 | 1,335,864,346.88 |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-03-27 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |