苏美达
(600710)
| 流通市值：124.79亿 | | | 总市值：124.79亿 |
| 流通股本：13.07亿 | | | 总股本：13.07亿 |
| 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 | 14,492,881,733.66 | 13,653,958,774.8 | 12,847,924,332.31 | 11,909,680,869.51 |
| 应收票据及应收账款 | 9,050,658,524.56 | 9,282,088,693.29 | 11,143,571,342.01 | 9,780,126,573.9 |
| 其中：应收票据 | 272,669,990.27 | 465,501,231.98 | 4,039,431.27 | 2,389,431.27 |
| 应收账款 | 8,777,988,534.29 | 8,816,587,461.31 | 11,139,531,910.74 | 9,777,737,142.63 |
| 应收款项融资 | 1,076,912,237.39 | 670,689,189.44 | 894,117,847.11 | 951,169,549.53 |
| 预付款项 | 9,324,545,700.75 | 7,573,846,124.54 | 8,099,911,930.55 | 8,873,325,490.32 |
| 其他应收款合计 | 904,631,035.26 | 639,244,216.45 | 876,043,083.42 | 819,326,659.66 |
| 应收股利 | 27,465,546.3 | 27,465,546.3 | 17,638,849.23 | 15,084,215.72 |
| 存货 | 10,561,700,387.06 | 10,523,341,488.52 | 10,897,173,727.99 | 13,097,514,742.79 |
| 合同资产 | 1,466,705,114.12 | 1,661,789,219.91 | 1,883,676,911.7 | 1,627,560,679.66 |
| 一年内到期的非流动资产 | 543,697,457.81 | 543,740,384.13 | 27,942,875.07 | 28,400,079.36 |
| 其他流动资产 | 647,235,954.16 | 714,938,005.3 | 465,712,279.38 | 528,926,590.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 50,056,312,410.52 | 45,299,149,920.55 | 47,819,497,881 | 48,213,814,842.68 |
| 非流动资产: | | | | |
| 长期应收款 | 753,479,890.52 | 765,931,534.17 | 66,468,041.86 | 73,857,597.74 |
| 长期股权投资 | 822,627,399.13 | 821,153,824.66 | 786,507,311.61 | 826,962,961.21 |
| 其他权益工具投资 | 450,428,845.32 | 461,308,845.32 | 302,182,197.4 | 302,182,197.4 |
| 投资性房地产 | 382,278,635.6 | 391,309,255.4 | 32,470,327.68 | 33,359,945.73 |
| 固定资产 | 4,197,776,266.58 | 4,314,655,557.86 | 4,659,286,068.16 | 4,767,418,726.93 |
| 在建工程 | 40,588,905.05 | 23,848,085.33 | 8,831,843.38 | 7,352,796.47 |
| 使用权资产 | 1,674,472,662.95 | 1,320,096,831.89 | 2,059,265,502.23 | 2,329,849,612.76 |
| 无形资产 | 582,660,231.06 | 590,930,088.01 | 586,758,174.52 | 596,291,213.3 |
| 开发支出 | 541,174.33 | 541,174.33 | 885,494.84 | 727,453.92 |
| 商誉 | 49,683,613.55 | 49,759,398.1 | 49,257,301.87 | 49,975,689.3 |
| 长期待摊费用 | 64,483,007.45 | 65,116,746.43 | 51,933,186.91 | 52,279,629.22 |
| 递延所得税资产 | 412,957,366.74 | 430,994,265.9 | 306,901,782.47 | 401,818,851.5 |
| 其他非流动资产 | 355,901,609.5 | 369,298,323.6 | 354,832,702.92 | 354,874,185.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,787,879,607.78 | 9,604,943,931 | 9,265,579,935.85 | 9,796,950,861.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 59,844,192,018.3 | 54,904,093,851.55 | 57,085,077,816.85 | 58,010,765,703.75 |
| 流动负债: | | | | |
| 短期借款 | 1,919,352,498.92 | 1,597,844,750.71 | 1,231,241,365.48 | 1,854,662,450.92 |
| 交易性金融负债 | 338,923,416.68 | 520,531,588.17 | 64,570,087.31 | 368,933,057.43 |
| 应付票据及应付账款 | 16,568,513,024.15 | 14,798,570,591.78 | 16,214,699,818.55 | 16,488,980,361.8 |
| 其中：应付票据 | 8,564,905,438.61 | 6,452,717,765.57 | 7,362,735,589.07 | 7,358,599,624.74 |
| 应付账款 | 8,003,607,585.54 | 8,345,852,826.21 | 8,851,964,229.48 | 9,130,380,737.06 |
| 预收款项 | 385,184.56 | 465,765.77 | 321,965.73 | 264,482.59 |
| 合同负债 | 18,985,720,055.24 | 16,612,473,178.37 | 18,266,180,002.54 | 17,351,756,421.05 |
| 应付职工薪酬 | 143,648,659.96 | 412,922,927.32 | 234,427,253.64 | 171,329,666.98 |
| 应交税费 | 526,520,725.31 | 505,744,510.46 | 503,745,550.63 | 530,390,132.29 |
| 其他应付款合计 | 1,075,483,948.13 | 985,276,754.37 | 1,457,123,204.81 | 2,120,671,832.27 |
| 应付股利 | 54,100,584.87 | 54,212,037.44 | 18,892,219.5 | 742,825,299.22 |
| 一年内到期的非流动负债 | 1,200,572,660.73 | 1,236,081,768.67 | 774,521,459.66 | 911,057,831.07 |
| 其他流动负债 | 1,201,494,977.52 | 1,477,538,869.23 | 1,059,748,506.56 | 1,133,717,730.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 41,960,615,151.2 | 38,147,450,704.85 | 39,806,579,214.91 | 40,931,763,966.52 |
| 非流动负债: | | | | |
| 长期借款 | 462,714,034.8 | 468,565,260.72 | 1,000,546,097.38 | 980,035,020.9 |
| 租赁负债 | 1,424,713,009.25 | 1,070,252,348.75 | 1,615,136,400.77 | 1,769,849,256.47 |
| 预计负债 | 381,195,635.64 | 363,869,028.92 | 295,515,343.34 | 302,497,421.75 |
| 递延收益 | 73,754,902.52 | 75,562,441.06 | 77,405,787.97 | 79,090,772.7 |
| 递延所得税负债 | 120,834,178.38 | 119,225,497.08 | 125,036,884.11 | 128,513,684.33 |
| 其他非流动负债 | 6,274,392.75 | 140,420,178.37 | 1,118,657.15 | 22,916,127.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,469,486,153.34 | 2,237,894,754.9 | 3,114,759,170.72 | 3,282,902,283.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 44,430,101,304.54 | 40,385,345,459.75 | 42,921,338,385.63 | 44,214,666,250.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,306,749,434 | 1,306,749,434 | 1,306,749,434 | 1,306,749,434 |
| 资本公积 | 1,103,114,349 | 1,103,114,349 | 1,188,287,292.71 | 1,178,708,824.21 |
| 其他综合收益 | 165,194,842 | 129,604,877.74 | 200,342,081.17 | 117,023,388.98 |
| 专项储备 | 4,928,733.83 | 2,229,622.5 | 2,574,413.68 | 2,975,972.33 |
| 盈余公积 | 458,537,885.09 | 458,537,885.09 | 405,155,240.8 | 405,155,240.8 |
| 未分配利润 | 4,777,162,977.16 | 4,484,101,768.86 | 4,393,333,075.68 | 3,962,646,543.09 |
| 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 | 7,815,688,221.08 | 7,484,337,937.19 | 7,496,441,538.04 | 6,973,259,403.41 |
| 少数股东权益 | 7,598,402,492.68 | 7,034,410,454.61 | 6,667,297,893.18 | 6,822,840,049.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,414,090,713.76 | 14,518,748,391.8 | 14,163,739,431.22 | 13,796,099,453.34 |
| 负债和股东权益合计 | 59,844,192,018.3 | 54,904,093,851.55 | 57,085,077,816.85 | 58,010,765,703.75 |
| 公告日期 | 2025-04-23 | 2025-04-12 | 2024-10-25 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |