退市苏吴
(600200)
| 流通市值：2.06亿 | | | 总市值：2.06亿 |
| 流通股本：7.11亿 | | | 总股本：7.11亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 53,059,460.63 | 49,194,660.62 | 110,478,045.79 | 168,482,001.92 |
| 应收票据及应收账款 | 692,659,713.62 | 2,100,917,312.6 | 2,139,948,851.2 | 2,170,882,717.87 |
| 其中：应收票据 | 87,210 | - | - | - |
| 应收账款 | 692,572,503.62 | 2,100,917,312.6 | 2,139,948,851.2 | 2,170,882,717.87 |
| 应收款项融资 | 902,334.58 | 1,093,593.78 | 5,932,006.7 | 1,176,261.03 |
| 预付款项 | 298,823,971.81 | 294,105,959.12 | 299,805,188.28 | 296,325,563.87 |
| 其他应收款合计 | 1,278,910,232.43 | 10,421,132.05 | 9,406,600.84 | 15,261,515.2 |
| 存货 | 59,245,328.75 | 65,408,287.41 | 77,789,893.13 | 94,927,805.78 |
| 其他流动资产 | 5,999,020.49 | 6,868,829.58 | 7,372,908.16 | 7,913,062.74 |
| 流动资产合计 | 2,389,600,062.31 | 2,528,009,775.16 | 2,650,733,494.1 | 2,754,968,928.41 |
| 非流动资产: | | | | |
| 长期应收款 | 1,416,213.52 | 1,396,494.99 | 1,377,051.01 | 1,350,777.57 |
| 长期股权投资 | 150,640,700.56 | 148,840,141.26 | 149,171,989.23 | 144,667,611.83 |
| 其他权益工具投资 | 293,511,183.36 | 295,111,691.54 | 295,069,377.43 | 292,403,640.8 |
| 投资性房地产 | 150,732.96 | 84,230,036.54 | 86,019,029.87 | 87,808,023.2 |
| 固定资产 | 235,511,672 | 180,435,195.75 | 185,941,875.66 | 189,668,104.72 |
| 在建工程 | 37,703,303.67 | 36,971,095.34 | 37,295,145.52 | 38,407,533.45 |
| 使用权资产 | 13,333,357.77 | 13,560,325.01 | 14,547,782.36 | 16,132,625.27 |
| 无形资产 | 145,250,778.2 | 135,603,057.33 | 137,690,783.66 | 141,254,218.86 |
| 开发支出 | 137,871,869.69 | 135,817,335.88 | 135,566,349.82 | 134,140,267.23 |
| 商誉 | 122,344,687.78 | 122,344,687.77 | 122,344,687.78 | 122,344,687.78 |
| 长期待摊费用 | 7,000,414.83 | 6,514,186.57 | 5,892,177.73 | 6,757,790.08 |
| 递延所得税资产 | 33,425,032.02 | 39,283,284.17 | 39,381,032.78 | 42,072,064 |
| 其他非流动资产 | 4,923,121.95 | 5,115,520.9 | 4,846,277.04 | 5,819,019.46 |
| 非流动资产合计 | 1,183,083,068.31 | 1,205,223,053.05 | 1,215,143,559.89 | 1,222,826,364.25 |
| 资产总计 | 3,572,683,130.62 | 3,733,232,828.21 | 3,865,877,053.99 | 3,977,795,292.66 |
| 流动负债: | | | | |
| 短期借款 | 1,336,829,164.65 | 1,332,002,596.18 | 1,259,909,677.99 | 1,303,565,955.86 |
| 应付票据及应付账款 | 77,617,937.17 | 128,768,207.95 | 147,081,686.29 | 157,314,305.77 |
| 应付账款 | 77,617,937.17 | 128,768,207.95 | 147,081,686.29 | 157,314,305.77 |
| 预收款项 | 1,496,607.79 | 1,914,222.16 | 1,585,546.94 | 1,264,464.56 |
| 合同负债 | 84,021,279.86 | 58,284,828.32 | 87,883,254.03 | 130,033,670.84 |
| 应付职工薪酬 | 30,885,125.66 | 30,984,009.61 | 29,075,813.45 | 23,117,563.77 |
| 应交税费 | 31,601,670.17 | 44,774,178.91 | 39,792,757.34 | 36,160,597.73 |
| 其他应付款合计 | 75,180,865.75 | 62,531,403.91 | 70,295,676.05 | 87,622,181.87 |
| 一年内到期的非流动负债 | 37,577,850.1 | 24,307,227.68 | 113,198,846.1 | 110,829,902.74 |
| 其他流动负债 | 4,755,598.61 | 4,878,628.24 | 8,817,046.45 | 14,920,565.6 |
| 流动负债合计 | 1,679,966,099.76 | 1,688,445,302.96 | 1,757,640,304.64 | 1,864,829,208.74 |
| 非流动负债: | | | | |
| 长期借款 | 147,424,558.15 | 160,891,194.45 | 182,207,555.55 | 203,249,198.61 |
| 租赁负债 | 11,523,139.7 | 12,377,470.1 | 12,453,015.41 | 13,384,577.62 |
| 长期应付款 | 53,993,855.11 | 55,156,395.13 | 54,897,522.4 | 61,110,364.57 |
| 递延收益 | 2,937,118.14 | 3,132,797.19 | 3,328,476.24 | 3,563,935.29 |
| 递延所得税负债 | 3,741,878.54 | 7,363,851.17 | 7,778,576.5 | 8,356,395.56 |
| 非流动负债合计 | 219,620,549.64 | 238,921,708.04 | 260,665,146.1 | 289,664,471.65 |
| 负债合计 | 1,899,586,649.4 | 1,927,367,011 | 2,018,305,450.74 | 2,154,493,680.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 710,879,480 | 710,879,480 | 712,151,832 | 712,151,832 |
| 资本公积 | 1,404,657,898.53 | 1,404,642,810.53 | 1,407,866,765.73 | 1,415,682,956.12 |
| 减:库存股 | 4,416,000 | 4,400,912 | 8,897,219.2 | 4,676,259.2 |
| 其他综合收益 | 872,431.51 | 2,472,939.69 | 2,430,625.58 | -235,111.05 |
| 盈余公积 | 118,306,693.75 | 118,306,693.75 | 118,306,693.75 | 118,306,693.75 |
| 未分配利润 | -631,677,732.35 | -505,511,640.55 | -462,461,438.76 | -488,361,469.17 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0.01 |
| 归属于母公司股东权益合计 | 1,598,622,771.44 | 1,726,389,371.42 | 1,769,397,259.1 | 1,752,868,642.46 |
| 少数股东权益 | 74,473,709.78 | 79,476,445.79 | 78,174,344.15 | 70,432,969.82 |
| 股东权益合计 | 1,673,096,481.22 | 1,805,865,817.21 | 1,847,571,603.25 | 1,823,301,612.28 |
| 负债和股东权益合计 | 3,572,683,130.62 | 3,733,232,828.21 | 3,865,877,053.99 | 3,977,795,292.66 |
| 公告日期 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 无法表示意见 | | | |