苏州规划
(301505)
| 流通市值：13.56亿 | | | 总市值：20.56亿 |
| 流通股本：5804.86万 | | | 总股本：8800.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 143,154,128.49 | 159,561,829.74 | 118,731,804.66 | 237,890,445.53 |
| 应收票据及应收账款 | 229,639,954.79 | 289,084,483.01 | 292,755,210.23 | 277,981,868.94 |
| 其中：应收票据 | 3,274,812.47 | 400,000 | 1,335,000 | 6,243,615.25 |
| 应收账款 | 226,365,142.32 | 288,684,483.01 | 291,420,210.23 | 271,738,253.69 |
| 预付款项 | 3,970,772.37 | 2,629,602.47 | 2,295,395.42 | 2,527,913.64 |
| 其他应收款合计 | 21,105,968.78 | 25,890,876.99 | 14,519,429.16 | 6,469,704.18 |
| 其他流动资产 | 83,974,550.45 | 12,781,727.89 | 10,811,073.9 | 136,930,307.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 872,238,608.47 | 929,183,254.49 | 913,755,800.09 | 930,111,073.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,232,007.17 | 20,434,097.47 | 7,975,279.21 | 4,987,279.21 |
| 投资性房地产 | 2,013,250.58 | 2,161,897.31 | 2,310,544.04 | 2,459,190.77 |
| 固定资产 | 39,753,142.04 | 40,365,843.45 | 38,775,188.72 | 39,618,343.6 |
| 在建工程 | 239,180,563.31 | 216,618,132.38 | 167,877,650.71 | 150,338,379.37 |
| 使用权资产 | 13,603,358.65 | 15,388,293.45 | 15,455,631.39 | 12,217,842.16 |
| 无形资产 | 46,451,546.9 | 46,953,968.94 | 47,281,405.79 | 47,803,081.85 |
| 商誉 | 8,412,433.36 | 8,412,433.36 | 10,802,200.79 | 10,802,200.79 |
| 长期待摊费用 | 3,128,027.76 | 3,489,189.4 | 5,741,414.58 | 5,492,967.56 |
| 递延所得税资产 | 34,657,898.99 | 36,230,110.01 | 33,756,469.61 | 33,048,188 |
| 其他非流动资产 | 71,020,275.27 | 61,238,381.22 | 72,286,526.32 | 72,672,211.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 482,452,504.03 | 451,292,346.99 | 402,262,311.16 | 379,439,684.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,354,691,112.5 | 1,380,475,601.48 | 1,316,018,111.25 | 1,309,550,757.85 |
| 流动负债: | | | | |
| 短期借款 | 5,450,000 | 6,454,355.55 | 26,450,000 | 57,090,000 |
| 应付票据及应付账款 | 135,170,094.79 | 141,854,699.43 | 110,349,903.68 | 106,329,586.03 |
| 应付账款 | 135,170,094.79 | 141,854,699.43 | 110,349,903.68 | 106,329,586.03 |
| 预收款项 | 75,600 | 100,800 | 25,200 | 50,400 |
| 合同负债 | 22,345,957.07 | 17,174,871.44 | 15,488,610.51 | 16,655,614.61 |
| 应付职工薪酬 | 30,764,956.98 | 44,299,898.73 | 34,259,531.51 | 30,828,118.8 |
| 应交税费 | 23,013,253.21 | 34,519,207.82 | 24,711,887.19 | 25,839,414.09 |
| 其他应付款合计 | 14,281,139.55 | 25,385,717.07 | 20,975,209.25 | 9,034,960.69 |
| 应付股利 | - | - | 3,520,000 | - |
| 一年内到期的非流动负债 | 5,199,234.78 | 6,107,755.69 | 5,292,327.76 | 4,592,863.24 |
| 其他流动负债 | 1,340,757.42 | 1,030,492.28 | 929,316.63 | 999,336.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 237,640,993.8 | 276,927,798.01 | 238,481,986.53 | 251,420,294.34 |
| 非流动负债: | | | | |
| 长期借款 | 105,475,660.01 | 93,100,379.4 | 80,052,643.23 | 61,438,419.43 |
| 租赁负债 | 9,992,468.45 | 11,777,544.66 | 11,288,367.22 | 9,504,200.64 |
| 递延所得税负债 | 2,173,691.59 | 2,493,454.18 | 2,611,076.12 | 1,977,655.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 117,641,820.05 | 107,371,378.24 | 93,952,086.57 | 72,920,275.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 355,282,813.85 | 384,299,176.25 | 332,434,073.1 | 324,340,569.93 |
| 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 | 591,917,317.15 | 591,857,699.21 | 591,639,392.61 | 591,639,392.61 |
| 盈余公积 | 44,000,000 | 44,000,000 | 42,514,230.41 | 42,304,355.37 |
| 未分配利润 | 271,789,446.02 | 268,563,674.24 | 257,620,083.62 | 259,402,744.41 |
| 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 | 995,706,763.17 | 992,421,373.45 | 979,773,706.64 | 981,346,492.39 |
| 少数股东权益 | 3,701,535.48 | 3,755,051.78 | 3,810,331.51 | 3,863,695.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 999,408,298.65 | 996,176,425.23 | 983,584,038.15 | 985,210,187.92 |
| 负债和股东权益合计 | 1,354,691,112.5 | 1,380,475,601.48 | 1,316,018,111.25 | 1,309,550,757.85 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |