苏美达
(600710)
| 流通市值：159.68亿 | | | 总市值：159.68亿 |
| 流通股本：13.07亿 | | | 总股本：13.07亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,565,852,686.28 | 8,996,811,294.7 | 11,881,817,727.6 | 10,531,251,805.22 |
| 交易性金融资产 | 988,663,759.01 | 134,823,059.36 | 736,774,814.83 | 1,673,827,618.68 |
| 应收票据及应收账款 | 11,747,368,282 | 11,835,873,121.11 | 11,378,238,641.19 | 10,616,270,579.81 |
| 其中：应收票据 | 315,441,560.83 | 552,641,188.77 | 624,541,851.47 | 348,548,489.31 |
| 应收账款 | 11,431,926,721.17 | 11,283,231,932.34 | 10,753,696,789.72 | 10,267,722,090.5 |
| 应收款项融资 | 852,910,270.32 | 661,024,859.48 | 616,598,890.23 | 750,156,243.09 |
| 预付款项 | 12,036,131,900.49 | 11,482,224,795.6 | 10,588,503,632.94 | 9,910,224,252.48 |
| 其他应收款合计 | 905,613,312.62 | 703,841,733.63 | 791,931,408.39 | 920,744,083.46 |
| 应收股利 | 28,855,388.28 | 28,855,388.28 | 28,855,388.28 | 28,855,388.28 |
| 存货 | 15,258,429,472.17 | 13,232,662,245.31 | 10,888,090,327.8 | 10,798,826,934.91 |
| 合同资产 | 1,623,353,811.16 | 1,578,930,931.51 | 1,570,675,545.99 | 1,251,780,540.59 |
| 一年内到期的非流动资产 | 701,339,595.2 | 755,460,939.88 | 511,238,027.48 | 546,456,153.38 |
| 其他流动资产 | 868,454,101.22 | 859,252,020.44 | 774,109,995.49 | 594,022,945.41 |
| 流动资产合计 | 53,548,117,190.47 | 50,240,905,001.02 | 49,737,979,011.94 | 47,593,561,157.03 |
| 非流动资产: | | | | |
| 债权投资 | 1,005,841,095.89 | 1,001,841,095.89 | - | - |
| 长期应收款 | 92,952,697.85 | 77,529,305.54 | 594,361,347.8 | 569,276,464.64 |
| 长期股权投资 | 969,599,982.94 | 925,413,742.59 | 803,260,277.77 | 813,767,404.65 |
| 其他权益工具投资 | 310,421,935.71 | 310,421,935.71 | 463,160,945.32 | 469,298,845.32 |
| 其他非流动金融资产 | 52,625,300 | 52,625,300 | - | - |
| 投资性房地产 | 423,793,296.24 | 433,960,093.44 | 377,418,031.87 | 384,443,584.16 |
| 固定资产 | 4,678,600,765.86 | 4,775,881,034.8 | 4,404,760,763.76 | 4,048,746,606.46 |
| 在建工程 | 70,620,442.86 | 59,724,282.5 | 58,567,421.64 | 47,693,912.96 |
| 使用权资产 | 1,836,599,920.07 | 1,676,608,944.72 | 2,409,013,973.24 | 1,665,159,592.78 |
| 无形资产 | 614,457,893.38 | 623,022,818.24 | 565,123,430.46 | 571,838,637.16 |
| 开发支出 | - | 405,744.58 | 472,914.39 | 472,914.39 |
| 商誉 | 45,429,473.2 | 47,525,853.77 | 49,279,638.05 | 49,616,597.46 |
| 长期待摊费用 | 81,459,429.34 | 76,392,670.29 | 69,272,699.51 | 66,511,599.64 |
| 递延所得税资产 | 499,042,794.27 | 515,683,063.89 | 495,560,691.45 | 399,225,922.85 |
| 其他非流动资产 | 60,952,182.91 | 79,113,868.65 | 52,288,911.04 | 356,454,067 |
| 非流动资产合计 | 10,742,397,210.52 | 10,656,149,754.61 | 10,342,541,046.3 | 9,442,506,149.47 |
| 资产总计 | 64,290,514,400.99 | 60,897,054,755.63 | 60,080,520,058.24 | 57,036,067,306.5 |
| 流动负债: | | | | |
| 短期借款 | 4,139,339,737.79 | 2,765,856,339.99 | 2,478,276,045.67 | 3,092,529,930.93 |
| 交易性金融负债 | 29,384,095.36 | 28,289,168.78 | 130,289,254.88 | 170,798,576.1 |
| 应付票据及应付账款 | 16,014,736,615.11 | 16,425,487,310.95 | 16,748,668,221.75 | 15,628,198,898.21 |
| 其中：应付票据 | 7,100,516,558.96 | 7,831,684,147.32 | 7,374,950,075.33 | 7,097,338,684.94 |
| 应付账款 | 8,914,220,056.15 | 8,593,803,163.63 | 9,373,718,146.42 | 8,530,860,213.27 |
| 预收款项 | 100,015.48 | 73,999.9 | 370,657.04 | 299,681.83 |
| 合同负债 | 19,730,019,219.78 | 17,777,237,562.4 | 17,665,652,745.61 | 17,435,064,773.32 |
| 应付职工薪酬 | 129,264,344.95 | 353,953,945.04 | 230,530,972 | 186,355,329.86 |
| 应交税费 | 608,870,100.96 | 461,580,742.05 | 674,673,740.62 | 640,855,735.5 |
| 其他应付款合计 | 873,451,932.25 | 876,576,583.37 | 1,186,942,966.57 | 980,600,652.47 |
| 应付股利 | 20,607,911.12 | 24,514,067.62 | 10,632,141 | 10,712,572 |
| 一年内到期的非流动负债 | 782,844,926.57 | 757,958,139.55 | 818,810,114.36 | 844,994,547.59 |
| 其他流动负债 | 1,389,437,857.6 | 1,447,876,205.62 | 1,475,293,697.75 | 1,084,034,045.27 |
| 流动负债合计 | 43,697,448,845.85 | 40,894,889,997.65 | 41,409,508,416.25 | 40,063,732,171.08 |
| 非流动负债: | | | | |
| 长期借款 | 259,567,556.95 | 251,090,030 | 250,139,097.11 | 302,870,428.08 |
| 租赁负债 | 1,264,276,974.15 | 1,146,176,944.92 | 1,944,071,886.98 | 1,241,306,037.52 |
| 预计负债 | 441,321,133.13 | 423,075,064.06 | 428,602,251.82 | 434,420,092.39 |
| 递延收益 | 76,647,030.16 | 75,307,036.37 | 69,487,444.94 | 71,947,363.98 |
| 递延所得税负债 | 180,896,768.92 | 140,965,929.93 | 124,830,551.88 | 123,083,995.58 |
| 其他非流动负债 | 211,868,023.12 | 203,539,043.7 | 148,474,264.48 | 128,978,651.05 |
| 非流动负债合计 | 2,434,577,486.43 | 2,240,154,048.98 | 2,965,605,497.21 | 2,302,606,568.6 |
| 负债合计 | 46,132,026,332.28 | 43,135,044,046.63 | 44,375,113,913.46 | 42,366,338,739.68 |
| 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 | 956,675,025.04 | 1,359,275,025.04 | 1,127,876,561.6 | 1,141,579,717.04 |
| 其他综合收益 | 204,162,841.5 | 192,428,059.37 | 227,525,369.27 | 210,274,430.05 |
| 专项储备 | 7,045,998.84 | 4,297,080.97 | 4,182,827.36 | 4,619,249.31 |
| 盈余公积 | 546,063,137.74 | 546,063,137.74 | 458,537,885.09 | 458,537,885.09 |
| 未分配利润 | 5,544,401,011.66 | 5,233,497,908.4 | 5,105,597,703.99 | 4,647,741,520.41 |
| 归属于母公司股东权益合计 | 8,565,097,448.78 | 8,642,310,645.52 | 8,230,469,781.31 | 7,769,502,235.9 |
| 少数股东权益 | 9,593,390,619.93 | 9,119,700,063.48 | 7,474,936,363.47 | 6,900,226,330.92 |
| 股东权益合计 | 18,158,488,068.71 | 17,762,010,709 | 15,705,406,144.78 | 14,669,728,566.82 |
| 负债和股东权益合计 | 64,290,514,400.99 | 60,897,054,755.63 | 60,080,520,058.24 | 57,036,067,306.5 |
| 公告日期 | 2026-04-24 | 2026-04-14 | 2025-10-24 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |