苏州规划
(301505)
| 流通市值：6.09亿 | | | 总市值：25.70亿 |
| 流通股本：2086.15万 | | | 总股本：8800.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 301,338,460.73 | 270,936,131.73 | 334,713,959.3 | 238,626,463.87 |
| 应收票据及应收账款 | 261,696,424.59 | 302,229,651.9 | 258,844,178.79 | 250,073,446.07 |
| 其中：应收票据 | 8,837,215.25 | 4,183,600 | 656,950 | 2,209,950 |
| 应收账款 | 252,859,209.34 | 298,046,051.9 | 258,187,228.79 | 247,863,496.07 |
| 预付款项 | 2,508,457.25 | 2,244,746.49 | 2,181,561.11 | 2,414,668.02 |
| 其他应收款合计 | 6,629,586.92 | 11,650,253.08 | 19,831,601.43 | 15,147,980.66 |
| 其中:应收利息 | - | - | 1,642,000 | 687,500 |
| 其他流动资产 | 135,891,146.92 | 175,443,269.19 | 224,100,223.98 | 6,599,820.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 985,128,326 | 992,657,729.76 | 1,004,724,434.66 | 512,862,378.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,976,993.51 | 4,906,345.74 | 4,910,616.8 | 4,914,774.78 |
| 投资性房地产 | 2,607,837.5 | 2,756,484.23 | 2,905,130.96 | 3,053,777.69 |
| 固定资产 | 39,180,784.54 | 39,157,762.82 | 16,519,181.84 | 16,928,393.27 |
| 在建工程 | 143,965,455.22 | 140,955,907.36 | 135,890,109.49 | 131,544,082.76 |
| 使用权资产 | 13,593,815.84 | 9,750,033.15 | 12,552,762.16 | 12,101,424.66 |
| 无形资产 | 48,106,802.04 | 48,616,896.23 | 22,515,881.95 | 22,386,167.28 |
| 商誉 | 10,802,200.79 | 10,802,200.79 | 10,802,200.79 | 10,802,200.79 |
| 长期待摊费用 | 3,781,203.99 | 3,865,642.69 | 3,020,565.21 | 3,518,509.12 |
| 递延所得税资产 | 28,588,131.65 | 28,782,548.17 | 25,883,345.92 | 25,182,285.83 |
| 其他非流动资产 | 65,276,287.76 | 64,441,567.75 | 14,044,402.81 | 14,400,872.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 360,879,512.84 | 354,035,388.93 | 249,044,197.93 | 244,832,488.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,346,007,838.84 | 1,346,693,118.69 | 1,253,768,632.59 | 757,694,867.95 |
| 流动负债: | | | | |
| 短期借款 | 80,000,000 | 42,432,894.44 | 22,910,000 | - |
| 应付票据及应付账款 | 105,009,978.06 | 135,232,529.11 | 119,972,565.54 | 117,778,983.8 |
| 应付账款 | 105,009,978.06 | 135,232,529.11 | 119,972,565.54 | 117,778,983.8 |
| 预收款项 | 75,600 | 100,800 | 25,200 | 50,400 |
| 合同负债 | 23,278,654.81 | 21,189,822.29 | 18,777,082.26 | 17,080,097.72 |
| 应付职工薪酬 | 27,181,608.26 | 45,233,674.52 | 37,531,890.27 | 36,009,295.96 |
| 应交税费 | 21,959,892.83 | 38,087,981.41 | 17,713,436.62 | 20,394,294.16 |
| 其他应付款合计 | 8,659,156.62 | 13,195,734.56 | 19,731,660.67 | 14,408,941.19 |
| 一年内到期的非流动负债 | 4,677,367.33 | 5,320,728.74 | 34,571,087.27 | 5,482,087.27 |
| 其他流动负债 | 1,396,719.29 | 1,271,389.33 | 1,126,624.94 | 1,024,805.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 272,238,977.2 | 302,065,554.4 | 272,359,547.57 | 212,228,905.96 |
| 非流动负债: | | | | |
| 长期借款 | 52,945,245.25 | 31,018,999.76 | 19,393,168.68 | 48,482,168.68 |
| 租赁负债 | 9,500,759.26 | 6,273,167.5 | 7,847,475.26 | 8,231,662.14 |
| 递延所得税负债 | 2,112,481.56 | 1,485,556.59 | 1,815,213.7 | 1,815,213.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,558,486.07 | 38,777,723.85 | 29,055,857.64 | 58,529,044.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 336,797,463.27 | 340,843,278.25 | 301,415,405.21 | 270,757,950.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,000,000 | 88,000,000 | 88,000,000 | 66,000,000 |
| 资本公积 | 591,639,392.61 | 591,639,392.61 | 591,639,392.61 | 114,676,598.46 |
| 盈余公积 | 40,806,165.18 | 40,806,165.18 | 33,000,000 | 33,000,000 |
| 未分配利润 | 284,837,641.91 | 281,418,726.5 | 236,430,217.16 | 269,915,277.95 |
| 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 | 1,005,283,199.7 | 1,001,864,284.29 | 949,069,609.77 | 483,591,876.41 |
| 少数股东权益 | 3,927,175.87 | 3,985,556.15 | 3,283,617.61 | 3,345,041.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,009,210,375.57 | 1,005,849,840.44 | 952,353,227.38 | 486,936,917.47 |
| 负债和股东权益合计 | 1,346,007,838.84 | 1,346,693,118.69 | 1,253,768,632.59 | 757,694,867.95 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |