苏州规划
(301505)
| 流通市值：17.62亿 | | | 总市值：26.91亿 |
| 流通股本：7492.18万 | | | 总股本：1.14亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 141,528,799.88 | 143,154,128.49 | 159,561,829.74 | 118,731,804.66 |
| 交易性金融资产 | 323,642,681.24 | 390,393,233.59 | 439,234,734.39 | 474,642,886.72 |
| 应收票据及应收账款 | 254,888,286.76 | 229,639,954.79 | 289,084,483.01 | 292,755,210.23 |
| 其中：应收票据 | 1,861,286.5 | 3,274,812.47 | 400,000 | 1,335,000 |
| 应收账款 | 253,027,000.26 | 226,365,142.32 | 288,684,483.01 | 291,420,210.23 |
| 预付款项 | 3,861,440.56 | 3,970,772.37 | 2,629,602.47 | 2,295,395.42 |
| 其他应收款合计 | 13,412,955.16 | 21,105,968.78 | 25,890,876.99 | 14,519,429.16 |
| 其他流动资产 | 84,729,213.84 | 83,974,550.45 | 12,781,727.89 | 10,811,073.9 |
| 流动资产合计 | 822,063,377.44 | 872,238,608.47 | 929,183,254.49 | 913,755,800.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,711,643.27 | 24,232,007.17 | 20,434,097.47 | 7,975,279.21 |
| 投资性房地产 | 229,549,168.6 | 2,013,250.58 | 2,161,897.31 | 2,310,544.04 |
| 固定资产 | 39,433,969.9 | 39,753,142.04 | 40,365,843.45 | 38,775,188.72 |
| 在建工程 | 8,766,410.02 | 239,180,563.31 | 216,618,132.38 | 167,877,650.71 |
| 使用权资产 | 12,509,982.87 | 13,603,358.65 | 15,388,293.45 | 15,455,631.39 |
| 无形资产 | 46,030,141.39 | 46,451,546.9 | 46,953,968.94 | 47,281,405.79 |
| 商誉 | 8,412,433.36 | 8,412,433.36 | 8,412,433.36 | 10,802,200.79 |
| 长期待摊费用 | 3,146,423.4 | 3,128,027.76 | 3,489,189.4 | 5,741,414.58 |
| 递延所得税资产 | 36,505,987.25 | 34,657,898.99 | 36,230,110.01 | 33,756,469.61 |
| 其他非流动资产 | 80,060,998.67 | 71,020,275.27 | 61,238,381.22 | 72,286,526.32 |
| 非流动资产合计 | 488,127,158.73 | 482,452,504.03 | 451,292,346.99 | 402,262,311.16 |
| 资产总计 | 1,310,190,536.17 | 1,354,691,112.5 | 1,380,475,601.48 | 1,316,018,111.25 |
| 流动负债: | | | | |
| 短期借款 | - | 5,450,000 | 6,454,355.55 | 26,450,000 |
| 应付票据及应付账款 | 129,062,599.35 | 135,170,094.79 | 141,854,699.43 | 110,349,903.68 |
| 应付账款 | 129,062,599.35 | 135,170,094.79 | 141,854,699.43 | 110,349,903.68 |
| 预收款项 | 50,400 | 75,600 | 100,800 | 25,200 |
| 合同负债 | 24,149,085.42 | 22,345,957.07 | 17,174,871.44 | 15,488,610.51 |
| 应付职工薪酬 | 33,947,102.82 | 30,764,956.98 | 44,299,898.73 | 34,259,531.51 |
| 应交税费 | 18,901,808.17 | 23,013,253.21 | 34,519,207.82 | 24,711,887.19 |
| 其他应付款合计 | 18,278,918.53 | 14,281,139.55 | 25,385,717.07 | 20,975,209.25 |
| 应付股利 | - | - | - | 3,520,000 |
| 一年内到期的非流动负债 | 6,819,999.18 | 5,199,234.78 | 6,107,755.69 | 5,292,327.76 |
| 其他流动负债 | 1,448,945.13 | 1,340,757.42 | 1,030,492.28 | 929,316.63 |
| 流动负债合计 | 232,658,858.6 | 237,640,993.8 | 276,927,798.01 | 238,481,986.53 |
| 非流动负债: | | | | |
| 长期借款 | 106,932,369.93 | 105,475,660.01 | 93,100,379.4 | 80,052,643.23 |
| 租赁负债 | 8,421,952.79 | 9,992,468.45 | 11,777,544.66 | 11,288,367.22 |
| 递延所得税负债 | 2,122,899.62 | 2,173,691.59 | 2,493,454.18 | 2,611,076.12 |
| 非流动负债合计 | 117,477,222.34 | 117,641,820.05 | 107,371,378.24 | 93,952,086.57 |
| 负债合计 | 350,136,080.94 | 355,282,813.85 | 384,299,176.25 | 332,434,073.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,399,991 | 88,000,000 | 88,000,000 | 88,000,000 |
| 资本公积 | 565,717,911.87 | 591,917,317.15 | 591,857,699.21 | 591,639,392.61 |
| 减:库存股 | 21,951,538.09 | - | - | - |
| 盈余公积 | 44,647,949.09 | 44,000,000 | 44,000,000 | 42,514,230.41 |
| 未分配利润 | 253,591,770.6 | 271,789,446.02 | 268,563,674.24 | 257,620,083.62 |
| 归属于母公司股东权益合计 | 956,406,084.47 | 995,706,763.17 | 992,421,373.45 | 979,773,706.64 |
| 少数股东权益 | 3,648,370.76 | 3,701,535.48 | 3,755,051.78 | 3,810,331.51 |
| 股东权益合计 | 960,054,455.23 | 999,408,298.65 | 996,176,425.23 | 983,584,038.15 |
| 负债和股东权益合计 | 1,310,190,536.17 | 1,354,691,112.5 | 1,380,475,601.48 | 1,316,018,111.25 |
| 公告日期 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |