苏豪弘业
(600128)
| 流通市值：27.05亿 | | | 总市值：27.05亿 |
| 流通股本：2.47亿 | | | 总股本：2.47亿 |
| 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 | 829,659,325.7 | 803,422,690 | 897,467,234 | 723,550,705.62 |
| 交易性金融资产 | 206,229,283.17 | 153,711,600.45 | 147,346,676.85 | 148,765,606.39 |
| 应收票据及应收账款 | 1,105,155,424.84 | 1,162,176,421.42 | 1,226,647,566.12 | 1,208,555,201.59 |
| 其中：应收票据 | 167,585,230.92 | 171,398,246.52 | 143,635,121.27 | 211,229,990.73 |
| 应收账款 | 937,570,193.92 | 990,778,174.9 | 1,083,012,444.85 | 997,325,210.86 |
| 应收款项融资 | 82,496,083.04 | 29,507,284.83 | 21,352,918.47 | 61,364,219.38 |
| 预付款项 | 656,204,366.41 | 825,760,034.18 | 422,151,302.94 | 577,409,414.82 |
| 其他应收款合计 | 85,462,104.29 | 89,071,120.59 | 112,327,309.25 | 110,971,614.71 |
| 应收股利 | 2,429,000 | 950,000 | 950,000 | 950,000 |
| 存货 | 506,723,129.77 | 381,833,863.01 | 339,597,697.99 | 170,242,611.72 |
| 合同资产 | 223,452,764.45 | 234,675,585.38 | 257,642,930.55 | 217,022,490.21 |
| 其他流动资产 | 19,230,571.86 | 20,152,090.63 | 22,459,216.78 | 15,309,823.6 |
| 流动资产合计 | 3,714,613,053.53 | 3,700,310,690.49 | 3,446,992,852.95 | 3,233,191,688.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 430,176,673.98 | 431,157,284.95 | 432,253,278.66 | 427,444,554.4 |
| 其他权益工具投资 | 1,263,741,792.97 | 1,263,741,792.97 | 1,263,741,792.97 | 1,256,569,790.4 |
| 投资性房地产 | 475,746,489 | 475,746,489 | 475,746,489 | 471,609,516 |
| 固定资产 | 208,156,979.33 | 210,524,674.68 | 212,982,430.34 | 209,403,850.55 |
| 在建工程 | 6,555,277.6 | 4,246,590.83 | 3,700,980.38 | 6,907,400.89 |
| 使用权资产 | 11,030,473.67 | 11,678,507 | 12,327,457.25 | 12,397,831.58 |
| 无形资产 | 27,086,457.13 | 25,478,537.37 | 25,715,971.55 | 22,886,769.65 |
| 开发支出 | 1,825,764.19 | 3,385,501.3 | 3,385,501.3 | 3,080,548.48 |
| 长期待摊费用 | 32,241,676.92 | 33,446,934.03 | 35,438,410.56 | 34,299,783.54 |
| 递延所得税资产 | 101,002,468.5 | 89,639,816.12 | 87,093,548.85 | 95,033,136.28 |
| 其他非流动资产 | 16,950,417.2 | 16,950,417.2 | 16,950,417.2 | 16,950,417.2 |
| 非流动资产合计 | 2,574,514,470.49 | 2,565,996,545.45 | 2,569,336,278.06 | 2,556,583,598.97 |
| 资产总计 | 6,289,127,524.02 | 6,266,307,235.94 | 6,016,329,131.01 | 5,789,775,287.01 |
| 流动负债: | | | | |
| 短期借款 | 861,597,701.92 | 811,317,311.09 | 513,552,179.94 | 532,334,560.86 |
| 交易性金融负债 | 280,414.13 | 251,289.6 | 1,635,064.53 | - |
| 应付票据及应付账款 | 1,104,714,960.9 | 1,063,627,365.06 | 1,122,951,891.29 | 933,871,078.81 |
| 其中：应付票据 | 416,483,487.96 | 494,162,293.63 | 441,538,428.44 | 355,003,260.92 |
| 应付账款 | 688,231,472.94 | 569,465,071.43 | 681,413,462.85 | 578,867,817.89 |
| 预收款项 | 7,121,715.92 | 7,470,815.52 | 5,638,178.02 | 7,504,814.65 |
| 合同负债 | 725,088,230.99 | 758,157,889.6 | 658,249,511.62 | 602,959,997.18 |
| 应付职工薪酬 | 47,544,556.86 | 41,129,477.02 | 64,561,162.44 | 63,825,260.61 |
| 应交税费 | 39,641,650.91 | 52,333,847.17 | 74,979,119.07 | 54,126,625 |
| 其他应付款合计 | 181,826,886.35 | 180,110,147.61 | 211,720,243.54 | 169,027,024.22 |
| 应付股利 | 25,454,900.48 | 25,454,900.48 | 25,454,900.48 | 1,454,900.48 |
| 一年内到期的非流动负债 | 17,790,465.57 | 2,760,433.21 | 32,730,747.29 | 2,514,414.73 |
| 其他流动负债 | 141,889,443.38 | 170,259,119.39 | 161,916,610.13 | 199,428,900.97 |
| 流动负债合计 | 3,127,496,026.93 | 3,087,417,695.27 | 2,847,934,707.87 | 2,565,592,677.03 |
| 非流动负债: | | | | |
| 长期借款 | 75,000,000 | 90,000,000 | 90,000,000 | 120,000,000 |
| 租赁负债 | 9,935,268.6 | 10,593,803.23 | 11,244,734.03 | 11,697,467.22 |
| 长期应付款 | 616,847.58 | 616,847.58 | 752,517.68 | 752,517.68 |
| 预计负债 | 1,998,225 | 1,998,225 | 1,998,225 | 16,498,225 |
| 递延收益 | 1,965,555.56 | 2,168,888.89 | 2,372,222.22 | - |
| 递延所得税负债 | 337,615,757.45 | 337,385,024 | 338,478,176.28 | 335,000,218.06 |
| 非流动负债合计 | 427,131,654.19 | 442,762,788.7 | 444,845,875.21 | 483,948,427.96 |
| 负债合计 | 3,554,627,681.12 | 3,530,180,483.97 | 3,292,780,583.08 | 3,049,541,104.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 246,767,500 | 246,767,500 | 246,767,500 | 246,767,500 |
| 资本公积 | 500,538,272.02 | 500,534,202.08 | 500,530,686.35 | 500,527,092.5 |
| 其他综合收益 | 725,985,112.79 | 726,961,929.9 | 726,748,324.82 | 722,568,519.46 |
| 盈余公积 | 159,544,643.39 | 159,544,643.39 | 159,544,643.39 | 159,416,810.15 |
| 未分配利润 | 492,274,914.85 | 494,030,165.36 | 490,656,181 | 493,816,552.73 |
| 归属于母公司股东权益合计 | 2,125,110,443.05 | 2,127,838,440.73 | 2,124,247,335.56 | 2,123,096,474.84 |
| 少数股东权益 | 609,389,399.85 | 608,288,311.24 | 599,301,212.37 | 617,137,707.18 |
| 股东权益合计 | 2,734,499,842.9 | 2,736,126,751.97 | 2,723,548,547.93 | 2,740,234,182.02 |
| 负债和股东权益合计 | 6,289,127,524.02 | 6,266,307,235.94 | 6,016,329,131.01 | 5,789,775,287.01 |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |