苏州规划
(301505)
| 流通市值：18.23亿 | | | 总市值：26.67亿 |
| 流通股本：7819.16万 | | | 总股本：1.14亿 |
| 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 | 188,226,316.03 | 163,772,160.37 | 146,041,175.02 | 141,528,799.88 |
| 交易性金融资产 | 368,624,733.57 | 387,770,756.32 | 378,468,825.22 | 323,642,681.24 |
| 应收票据及应收账款 | 216,497,746.83 | 248,373,710.87 | 261,025,573.65 | 254,888,286.76 |
| 其中：应收票据 | 1,387,000 | 115,300 | 332,286.5 | 1,861,286.5 |
| 应收账款 | 215,110,746.83 | 248,258,410.87 | 260,693,287.15 | 253,027,000.26 |
| 预付款项 | 1,848,818.48 | 1,908,108.36 | 4,993,021.07 | 3,861,440.56 |
| 其他应收款合计 | 14,608,082.91 | 16,127,579.84 | 25,974,994.63 | 13,412,955.16 |
| 一年内到期的非流动资产 | - | 54,456,250 | - | - |
| 其他流动资产 | 20,379,439.88 | 14,052,773.93 | 23,912,377.88 | 84,729,213.84 |
| 流动资产合计 | 810,185,137.7 | 886,461,339.69 | 840,415,967.47 | 822,063,377.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,152,290.33 | 33,619,756.79 | 34,052,212.41 | 23,711,643.27 |
| 投资性房地产 | 248,200,216.15 | 249,848,716.16 | 228,045,963.89 | 229,549,168.6 |
| 固定资产 | 38,457,366.54 | 38,880,860.48 | 38,369,213.05 | 39,433,969.9 |
| 在建工程 | 37,752,357.29 | 27,418,911.71 | 9,491,317.89 | 8,766,410.02 |
| 使用权资产 | 12,794,932.95 | 12,856,977.29 | 11,318,901.89 | 12,509,982.87 |
| 无形资产 | 30,493,463.81 | 30,900,145.37 | 46,046,439.57 | 46,030,141.39 |
| 商誉 | 11,476,944.42 | 11,476,944.42 | 8,412,433.36 | 8,412,433.36 |
| 长期待摊费用 | 3,037,339.04 | 2,823,721.33 | 2,814,156.45 | 3,146,423.4 |
| 递延所得税资产 | 40,443,156.34 | 41,007,926.61 | 36,856,044.98 | 36,505,987.25 |
| 其他非流动资产 | 45,334,849.12 | 26,475,959.9 | 80,041,695.92 | 80,060,998.67 |
| 非流动资产合计 | 501,142,915.99 | 475,309,920.06 | 495,448,379.41 | 488,127,158.73 |
| 资产总计 | 1,311,328,053.69 | 1,361,771,259.75 | 1,335,864,346.88 | 1,310,190,536.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 109,875,070.23 | 148,845,513.54 | 136,438,838.19 | 129,062,599.35 |
| 应付账款 | 109,875,070.23 | 148,845,513.54 | 136,438,838.19 | 129,062,599.35 |
| 预收款项 | 121,500 | 156,900 | 25,200 | 50,400 |
| 合同负债 | 18,318,899.24 | 20,417,608.56 | 23,545,965.08 | 24,149,085.42 |
| 应付职工薪酬 | 33,850,753 | 46,139,449.16 | 43,012,680.68 | 33,947,102.82 |
| 应交税费 | 23,048,984.5 | 28,212,133.14 | 22,056,047.58 | 18,901,808.17 |
| 其他应付款合计 | 16,599,697.8 | 19,023,699.6 | 25,081,077.77 | 18,278,918.53 |
| 应付股利 | - | - | 3,399,481.74 | - |
| 一年内到期的非流动负债 | 23,320,377.23 | 25,517,037.16 | 6,353,543.44 | 6,819,999.18 |
| 其他流动负债 | 1,099,133.96 | 1,225,056.51 | 1,412,757.9 | 1,448,945.13 |
| 流动负债合计 | 226,234,415.96 | 289,537,397.67 | 257,926,110.64 | 232,658,858.6 |
| 非流动负债: | | | | |
| 长期借款 | 93,542,448.94 | 84,832,369.93 | 106,932,369.93 | 106,932,369.93 |
| 租赁负债 | 9,581,790.83 | 8,263,978.34 | 6,410,604.67 | 8,421,952.79 |
| 递延所得税负债 | 2,206,130.19 | 2,238,466.69 | 1,918,159.06 | 2,122,899.62 |
| 非流动负债合计 | 105,330,369.96 | 95,334,814.96 | 115,261,133.66 | 117,477,222.34 |
| 负债合计 | 331,564,785.92 | 384,872,212.63 | 373,187,244.3 | 350,136,080.94 |
| 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 | 568,537,393.03 | 568,171,928.53 | 568,121,491.43 | 565,717,911.87 |
| 减:库存股 | 21,951,538.09 | 21,951,538.09 | 21,951,538.09 | 21,951,538.09 |
| 盈余公积 | 46,632,820.47 | 46,385,963.3 | 45,080,386.46 | 44,647,949.09 |
| 未分配利润 | 267,672,049.43 | 265,551,001.63 | 253,428,172.39 | 253,591,770.6 |
| 归属于母公司股东权益合计 | 975,290,715.84 | 972,557,346.37 | 959,078,503.19 | 956,406,084.47 |
| 少数股东权益 | 4,472,551.93 | 4,341,700.75 | 3,598,599.39 | 3,648,370.76 |
| 股东权益合计 | 979,763,267.77 | 976,899,047.12 | 962,677,102.58 | 960,054,455.23 |
| 负债和股东权益合计 | 1,311,328,053.69 | 1,361,771,259.75 | 1,335,864,346.88 | 1,310,190,536.17 |
| 公告日期 | 2026-04-24 | 2026-03-27 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |