苏美达
(600710)
| 流通市值：110.94亿 | | | 总市值：110.94亿 |
| 流通股本：13.07亿 | | | 总股本：13.07亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,697,900,999.63 | 11,700,043,249.99 | 13,243,572,150.26 | 12,928,219,645.62 |
| 应收票据及应收账款 | 9,132,433,518.48 | 8,983,462,838.82 | 10,726,266,761.35 | 10,263,180,929.27 |
| 其中：应收票据 | 147,467,497.73 | 196,461,390.82 | 100,000 | 48,018,221.1 |
| 应收账款 | 8,984,966,020.75 | 8,787,001,448 | 10,726,166,761.35 | 10,215,162,708.17 |
| 应收款项融资 | 840,743,136.15 | 951,106,443.17 | 1,214,655,789.18 | 1,439,856,253.11 |
| 预付款项 | 8,555,464,878.37 | 8,023,743,419.71 | 8,009,330,636.13 | 8,539,078,750.57 |
| 其他应收款合计 | 693,038,648.76 | 546,333,660.03 | 632,427,615.53 | 537,792,629.54 |
| 应收股利 | 8,377,549.67 | 8,377,549.67 | 16,999,781.39 | 11,441,571.02 |
| 存货 | 14,559,293,291.93 | 10,494,355,605.12 | 11,879,414,481.56 | 11,546,313,972.49 |
| 合同资产 | 1,119,357,284.57 | 1,197,723,442.17 | 252,585,577.84 | 282,305,857.28 |
| 一年内到期的非流动资产 | 28,299,629.94 | 28,232,265.05 | 28,591,012.97 | 28,740,092.66 |
| 其他流动资产 | 481,627,031.8 | 474,907,391.04 | 326,125,761.22 | 345,037,915.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 46,559,648,452.66 | 42,514,036,139.73 | 47,812,700,321.57 | 47,600,908,329.86 |
| 非流动资产: | | | | |
| 长期应收款 | 79,933,843.78 | 86,020,207.25 | 95,159,026.16 | 103,571,286.26 |
| 长期股权投资 | 841,470,849.97 | 838,703,311.64 | 780,163,508.38 | 780,621,052.4 |
| 其他权益工具投资 | 302,182,197.4 | 302,182,197.4 | 290,226,333.77 | 290,226,333.77 |
| 投资性房地产 | 34,212,387.26 | 34,912,482.65 | 30,265,995.07 | 30,714,849.93 |
| 固定资产 | 4,936,957,023.14 | 5,103,181,817.07 | 5,189,684,428.97 | 5,288,198,821.59 |
| 在建工程 | 9,384,249.86 | 9,721,685.6 | 36,508,216.24 | 33,327,718.84 |
| 使用权资产 | 2,049,957,538.57 | 2,030,815,109.45 | 1,879,056,602.39 | 908,993,488.57 |
| 无形资产 | 671,067,966.66 | 691,338,468.06 | 691,733,058.38 | 692,663,888.06 |
| 开发支出 | 727,453.92 | 694,453.92 | 3,219,717.74 | 9,451,784.4 |
| 商誉 | 49,843,409.89 | 49,737,562.04 | 57,563,763.11 | 57,798,006.27 |
| 长期待摊费用 | 54,369,358.07 | 61,337,708.21 | 64,706,100.61 | 61,050,466.41 |
| 递延所得税资产 | 331,147,224.11 | 335,417,669.77 | 444,057,123.63 | 460,127,203 |
| 其他非流动资产 | 333,182,846.65 | 253,548,342.61 | 112,540,914.83 | 110,190,557.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,694,436,349.28 | 9,797,611,015.67 | 9,674,884,789.28 | 8,826,935,457.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 56,254,084,801.94 | 52,311,647,155.4 | 57,487,585,110.85 | 56,427,843,787.13 |
| 流动负债: | | | | |
| 短期借款 | 3,866,053,321.39 | 2,979,456,780.08 | 4,231,223,979.44 | 4,000,816,958.94 |
| 交易性金融负债 | 345,920,949.87 | 201,194,202.13 | 547,307,459.64 | 675,444,581.54 |
| 应付票据及应付账款 | 12,279,530,497.94 | 12,703,632,482.46 | 14,833,318,573.05 | 16,201,220,201.04 |
| 其中：应付票据 | 4,343,410,863.25 | 4,432,577,097.48 | 6,975,711,695.58 | 8,376,989,191.83 |
| 应付账款 | 7,936,119,634.69 | 8,271,055,384.98 | 7,857,606,877.47 | 7,824,231,009.21 |
| 预收款项 | 241,197.06 | 481,163.14 | 409,159.54 | 427,681.33 |
| 合同负债 | 18,624,750,179.19 | 16,410,126,125.09 | 17,428,436,673.82 | 17,207,623,320.96 |
| 应付职工薪酬 | 151,549,866.47 | 412,679,607.18 | 268,403,201 | 176,602,820.99 |
| 应交税费 | 375,263,477.6 | 535,505,030.99 | 539,347,124.12 | 574,778,756.81 |
| 其他应付款合计 | 1,398,947,865.79 | 921,453,065.71 | 1,394,961,448.33 | 1,261,123,872.5 |
| 应付股利 | 19,133,422 | 42,409,791.06 | 19,330,426.5 | 19,431,219.5 |
| 一年内到期的非流动负债 | 955,884,295.16 | 822,227,516.24 | 473,535,971.43 | 495,130,594.67 |
| 其他流动负债 | 1,613,198,481.66 | 1,534,684,732.63 | 1,338,042,434.48 | 1,387,977,210.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 39,678,766,335.02 | 36,521,440,705.65 | 41,054,986,024.85 | 41,981,145,998.98 |
| 非流动负债: | | | | |
| 长期借款 | 594,650,857.71 | 529,406,206.04 | 294,704,096.5 | 208,804,431.63 |
| 租赁负债 | 1,706,065,221.13 | 1,540,265,714.14 | 1,733,713,792.31 | 761,458,233 |
| 预计负债 | 298,557,036.72 | 282,296,932.52 | 244,371,585.91 | 254,901,653.24 |
| 递延收益 | 85,780,779.57 | 92,513,409.11 | 94,409,018.84 | 94,804,628.57 |
| 递延所得税负债 | 142,185,504.98 | 141,544,367.08 | 136,249,342.41 | 137,292,014.76 |
| 其他非流动负债 | 28,212,040.7 | 26,837,341.7 | 4,929,225.22 | 2,039,163.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,855,451,440.81 | 2,612,863,970.59 | 2,508,377,061.19 | 1,459,300,124.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 42,534,217,775.83 | 39,134,304,676.24 | 43,563,363,086.04 | 43,440,446,123.24 |
| 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 | 1,178,664,046.94 | 1,178,664,046.94 | 1,176,343,450.05 | 1,176,343,450.05 |
| 其他综合收益 | 124,005,969.49 | 169,269,100.88 | 94,850,354.07 | 93,322,920.58 |
| 专项储备 | 1,210,826.43 | 1,177,519 | 271,749.97 | 1,104,223.72 |
| 盈余公积 | 405,155,240.8 | 405,155,240.8 | 357,240,358.68 | 357,240,358.68 |
| 未分配利润 | 4,089,336,066.27 | 3,823,466,079.03 | 3,747,862,002.21 | 3,364,888,220.27 |
| 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 | 7,105,121,583.93 | 6,884,481,420.65 | 6,683,317,348.98 | 6,299,648,607.3 |
| 少数股东权益 | 6,614,745,442.18 | 6,292,861,058.51 | 7,240,904,675.83 | 6,687,749,056.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,719,867,026.11 | 13,177,342,479.16 | 13,924,222,024.81 | 12,987,397,663.89 |
| 负债和股东权益合计 | 56,254,084,801.94 | 52,311,647,155.4 | 57,487,585,110.85 | 56,427,843,787.13 |
| 公告日期 | 2024-04-26 | 2024-04-13 | 2023-10-26 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |