苏豪弘业
(600128)
| 流通市值：18.95亿 | | | 总市值：19.33亿 |
| 流通股本：2.47亿 | | | 总股本：2.52亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 755,567,399.93 | 852,253,116.59 | 799,207,830.44 | 1,100,525,980.38 |
| 交易性金融资产 | 331,832,022.49 | 241,137,772.48 | 147,632,153.83 | 265,107,932.79 |
| 应收票据及应收账款 | 1,294,972,301.13 | 1,298,270,002.78 | 1,100,203,551.05 | 1,159,296,745.78 |
| 其中：应收票据 | 275,082,514.73 | 285,579,831.83 | 191,698,508.5 | 245,998,722.52 |
| 应收账款 | 1,019,889,786.4 | 1,012,690,170.95 | 908,505,042.55 | 913,298,023.26 |
| 应收款项融资 | 38,447,507.4 | 41,804,417.69 | 65,197,799.72 | 36,338,482.43 |
| 预付款项 | 777,416,628.58 | 729,945,643.94 | 700,023,128.98 | 481,810,782.89 |
| 其他应收款合计 | 172,975,316.11 | 172,485,576.37 | 168,581,202.8 | 162,466,650.72 |
| 应收股利 | 950,000 | 1,527,600 | 950,000 | 950,000 |
| 存货 | 548,559,537.83 | 486,649,800.73 | 492,414,771.3 | 398,239,463.79 |
| 合同资产 | 176,220,392.33 | 188,509,798.85 | 189,486,800.89 | 226,815,802.49 |
| 一年内到期的非流动资产 | 32,577,706.11 | 32,881,314.23 | 13,661,980.51 | 13,278,081.06 |
| 其他流动资产 | 23,643,049.12 | 11,910,139.33 | 22,577,068.59 | 23,566,338.11 |
| 流动资产合计 | 4,152,211,861.03 | 4,055,847,582.99 | 3,708,318,167.41 | 3,876,778,139.74 |
| 非流动资产: | | | | |
| 长期应收款 | 11,861,860.89 | 11,861,860.89 | 21,274,731.26 | 21,274,731.26 |
| 长期股权投资 | 434,143,018.64 | 430,962,407.46 | 426,940,188.22 | 429,753,635.94 |
| 其他权益工具投资 | 1,256,785,414.92 | 1,256,785,414.92 | 1,256,785,414.92 | 1,256,785,414.92 |
| 投资性房地产 | 470,080,113 | 470,080,113 | 470,080,113 | 470,080,113 |
| 固定资产 | 197,431,965.24 | 199,783,254.6 | 201,735,341.88 | 203,446,579.96 |
| 在建工程 | 23,993,332.37 | 21,787,116.62 | 21,335,427.68 | 17,278,406.03 |
| 使用权资产 | 12,620,163.02 | 8,438,340.35 | 9,086,373.68 | 9,734,407.01 |
| 无形资产 | 23,257,243.36 | 24,253,648.58 | 25,289,416.07 | 24,816,295.02 |
| 开发支出 | 2,519,996.2 | 2,145,134.72 | 1,491,792.13 | 2,751,690.48 |
| 长期待摊费用 | 33,183,693.61 | 34,492,486.52 | 36,019,871.83 | 33,409,419.39 |
| 递延所得税资产 | 84,880,337.32 | 86,386,621.74 | 83,330,066.51 | 85,759,125.58 |
| 其他非流动资产 | 14,837,417.2 | 14,837,417.2 | 14,837,417.2 | 14,837,417.2 |
| 非流动资产合计 | 2,565,594,555.77 | 2,561,813,816.6 | 2,568,206,154.38 | 2,569,927,235.79 |
| 资产总计 | 6,717,806,416.8 | 6,617,661,399.59 | 6,276,524,321.79 | 6,446,705,375.53 |
| 流动负债: | | | | |
| 短期借款 | 809,817,490.3 | 852,596,032.3 | 607,417,438.16 | 674,634,708.66 |
| 交易性金融负债 | 183,498.76 | 447,807.19 | 488,877.34 | 22,073 |
| 应付票据及应付账款 | 1,199,286,897.24 | 1,100,193,619.43 | 1,134,422,555.84 | 1,271,770,960.07 |
| 其中：应付票据 | 588,586,404.5 | 548,147,731.23 | 567,350,134.73 | 574,761,920.34 |
| 应付账款 | 610,700,492.74 | 552,045,888.2 | 567,072,421.11 | 697,009,039.73 |
| 预收款项 | 5,239,126.98 | 5,728,102.41 | 6,379,518.59 | 5,657,083.8 |
| 合同负债 | 1,124,054,906.5 | 1,098,004,162.81 | 935,086,891.01 | 818,639,876.95 |
| 应付职工薪酬 | 29,839,969.32 | 36,541,233.02 | 31,626,706 | 67,046,654.44 |
| 应交税费 | 31,065,046.73 | 34,992,893.16 | 38,885,090.21 | 67,308,782.78 |
| 其他应付款合计 | 165,266,076.83 | 152,284,048.82 | 171,690,866.17 | 195,132,066 |
| 应付股利 | 1,635,952.96 | 1,418,900.48 | 1,418,900.48 | 1,418,900.48 |
| 一年内到期的非流动负债 | 17,739,863.58 | 32,925,825.14 | 17,892,477.76 | 32,859,511.33 |
| 其他流动负债 | 179,069,026.26 | 168,118,627.78 | 157,969,959.91 | 149,487,339.8 |
| 流动负债合计 | 3,561,561,902.5 | 3,481,832,352.06 | 3,101,860,380.99 | 3,282,559,056.83 |
| 非流动负债: | | | | |
| 长期借款 | 45,000,000 | 45,000,000 | 60,000,000 | 60,000,000 |
| 租赁负债 | 11,396,697.83 | 7,006,424.52 | 7,700,123.69 | 8,385,820.7 |
| 长期应付款 | 683,681.72 | 683,681.72 | 683,681.72 | 739,551.72 |
| 预计负债 | 2,689,110.35 | - | 1,998,225 | 1,998,225 |
| 递延收益 | 948,888.91 | 1,152,222.24 | 1,355,555.57 | 1,558,888.9 |
| 递延所得税负债 | 334,162,393.63 | 335,497,482.87 | 336,138,634.83 | 338,255,273.79 |
| 非流动负债合计 | 394,880,772.44 | 389,339,811.35 | 407,876,220.81 | 410,937,760.11 |
| 负债合计 | 3,956,442,674.94 | 3,871,172,163.41 | 3,509,736,601.8 | 3,693,496,816.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 251,698,700 | 251,698,700 | 251,698,700 | 251,698,700 |
| 资本公积 | 532,876,489.09 | 530,530,383.04 | 528,336,114.46 | 526,054,970.18 |
| 减:库存股 | 27,195,568 | 27,195,568 | 27,910,592 | 27,910,592 |
| 其他综合收益 | 718,371,239.86 | 718,763,100.87 | 719,731,529.47 | 721,106,413.94 |
| 盈余公积 | 159,534,080.21 | 159,568,410.83 | 159,613,714.24 | 159,613,714.24 |
| 未分配利润 | 507,446,864.66 | 498,636,300.63 | 526,816,166.07 | 513,691,664.23 |
| 归属于母公司股东权益合计 | 2,142,731,805.82 | 2,132,001,327.37 | 2,158,285,632.24 | 2,144,254,870.59 |
| 少数股东权益 | 618,631,936.04 | 614,487,908.81 | 608,502,087.75 | 608,953,688 |
| 股东权益合计 | 2,761,363,741.86 | 2,746,489,236.18 | 2,766,787,719.99 | 2,753,208,558.59 |
| 负债和股东权益合计 | 6,717,806,416.8 | 6,617,661,399.59 | 6,276,524,321.79 | 6,446,705,375.53 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-29 | 2026-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |