苏州规划
(301505)
| 流通市值：13.32亿 | | | 总市值：20.15亿 |
| 流通股本：5818.10万 | | | 总股本：8800.00万 |
| 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 | 118,731,804.66 | 237,890,445.53 | 301,338,460.73 | 270,936,131.73 |
| 应收票据及应收账款 | 292,755,210.23 | 277,981,868.94 | 261,696,424.59 | 302,229,651.9 |
| 其中：应收票据 | 1,335,000 | 6,243,615.25 | 8,837,215.25 | 4,183,600 |
| 应收账款 | 291,420,210.23 | 271,738,253.69 | 252,859,209.34 | 298,046,051.9 |
| 预付款项 | 2,295,395.42 | 2,527,913.64 | 2,508,457.25 | 2,244,746.49 |
| 其他应收款合计 | 14,519,429.16 | 6,469,704.18 | 6,629,586.92 | 11,650,253.08 |
| 其他流动资产 | 10,811,073.9 | 136,930,307.85 | 135,891,146.92 | 175,443,269.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 913,755,800.09 | 930,111,073.32 | 985,128,326 | 992,657,729.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,975,279.21 | 4,987,279.21 | 4,976,993.51 | 4,906,345.74 |
| 投资性房地产 | 2,310,544.04 | 2,459,190.77 | 2,607,837.5 | 2,756,484.23 |
| 固定资产 | 38,775,188.72 | 39,618,343.6 | 39,180,784.54 | 39,157,762.82 |
| 在建工程 | 167,877,650.71 | 150,338,379.37 | 143,965,455.22 | 140,955,907.36 |
| 使用权资产 | 15,455,631.39 | 12,217,842.16 | 13,593,815.84 | 9,750,033.15 |
| 无形资产 | 47,281,405.79 | 47,803,081.85 | 48,106,802.04 | 48,616,896.23 |
| 商誉 | 10,802,200.79 | 10,802,200.79 | 10,802,200.79 | 10,802,200.79 |
| 长期待摊费用 | 5,741,414.58 | 5,492,967.56 | 3,781,203.99 | 3,865,642.69 |
| 递延所得税资产 | 33,756,469.61 | 33,048,188 | 28,588,131.65 | 28,782,548.17 |
| 其他非流动资产 | 72,286,526.32 | 72,672,211.22 | 65,276,287.76 | 64,441,567.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 402,262,311.16 | 379,439,684.53 | 360,879,512.84 | 354,035,388.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,316,018,111.25 | 1,309,550,757.85 | 1,346,007,838.84 | 1,346,693,118.69 |
| 流动负债: | | | | |
| 短期借款 | 26,450,000 | 57,090,000 | 80,000,000 | 42,432,894.44 |
| 应付票据及应付账款 | 110,349,903.68 | 106,329,586.03 | 105,009,978.06 | 135,232,529.11 |
| 应付账款 | 110,349,903.68 | 106,329,586.03 | 105,009,978.06 | 135,232,529.11 |
| 预收款项 | 25,200 | 50,400 | 75,600 | 100,800 |
| 合同负债 | 15,488,610.51 | 16,655,614.61 | 23,278,654.81 | 21,189,822.29 |
| 应付职工薪酬 | 34,259,531.51 | 30,828,118.8 | 27,181,608.26 | 45,233,674.52 |
| 应交税费 | 24,711,887.19 | 25,839,414.09 | 21,959,892.83 | 38,087,981.41 |
| 其他应付款合计 | 20,975,209.25 | 9,034,960.69 | 8,659,156.62 | 13,195,734.56 |
| 应付股利 | 3,520,000 | - | - | - |
| 一年内到期的非流动负债 | 5,292,327.76 | 4,592,863.24 | 4,677,367.33 | 5,320,728.74 |
| 其他流动负债 | 929,316.63 | 999,336.88 | 1,396,719.29 | 1,271,389.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 238,481,986.53 | 251,420,294.34 | 272,238,977.2 | 302,065,554.4 |
| 非流动负债: | | | | |
| 长期借款 | 80,052,643.23 | 61,438,419.43 | 52,945,245.25 | 31,018,999.76 |
| 租赁负债 | 11,288,367.22 | 9,504,200.64 | 9,500,759.26 | 6,273,167.5 |
| 递延所得税负债 | 2,611,076.12 | 1,977,655.52 | 2,112,481.56 | 1,485,556.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 93,952,086.57 | 72,920,275.59 | 64,558,486.07 | 38,777,723.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 332,434,073.1 | 324,340,569.93 | 336,797,463.27 | 340,843,278.25 |
| 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 | 88,000,000 |
| 资本公积 | 591,639,392.61 | 591,639,392.61 | 591,639,392.61 | 591,639,392.61 |
| 盈余公积 | 42,514,230.41 | 42,304,355.37 | 40,806,165.18 | 40,806,165.18 |
| 未分配利润 | 257,620,083.62 | 259,402,744.41 | 284,837,641.91 | 281,418,726.5 |
| 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 | 979,773,706.64 | 981,346,492.39 | 1,005,283,199.7 | 1,001,864,284.29 |
| 少数股东权益 | 3,810,331.51 | 3,863,695.53 | 3,927,175.87 | 3,985,556.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 983,584,038.15 | 985,210,187.92 | 1,009,210,375.57 | 1,005,849,840.44 |
| 负债和股东权益合计 | 1,316,018,111.25 | 1,309,550,757.85 | 1,346,007,838.84 | 1,346,693,118.69 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |