苏州高新
(600736)
| 流通市值：67.35亿 | | | 总市值：67.35亿 |
| 流通股本：11.51亿 | | | 总股本：11.51亿 |
| 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 | 5,616,208,807.26 | 5,494,113,909.15 | 3,999,897,093.73 | 4,866,701,037.34 |
| 交易性金融资产 | 29,282,571.15 | 31,682,781.9 | 30,758,823.09 | 43,147,773.85 |
| 应收票据及应收账款 | 1,207,561,424.51 | 1,069,188,029.01 | 1,092,645,245.26 | 1,030,181,615.42 |
| 其中：应收票据 | 11,905,964.04 | 14,329,091.82 | 11,150,403.16 | 6,904,437.13 |
| 应收账款 | 1,195,655,460.47 | 1,054,858,937.19 | 1,081,494,842.1 | 1,023,277,178.29 |
| 应收款项融资 | 9,584,845.44 | 30,594,641.34 | 10,405,018.69 | 3,031,415.71 |
| 预付款项 | 1,019,803,535.36 | 407,391,116.7 | 215,591,748.5 | 245,485,346.18 |
| 其他应收款合计 | 4,516,049,476.03 | 5,179,432,761.26 | 5,839,009,572.04 | 5,813,770,950.12 |
| 应收股利 | 70,892,249.93 | - | - | - |
| 存货 | 35,606,150,379.75 | 35,596,060,969.27 | 35,929,454,180.44 | 35,748,000,967.26 |
| 合同资产 | 52,319,381.83 | 49,696,784.68 | 46,379,992.24 | 45,868,285.27 |
| 一年内到期的非流动资产 | 1,185,366,587.13 | 975,232,408.44 | 909,733,789.03 | 569,911,015.17 |
| 其他流动资产 | 1,602,438,865.43 | 1,515,066,093.3 | 1,491,090,057.58 | 1,527,211,993.78 |
| 流动资产合计 | 50,844,794,233.89 | 50,348,459,495.05 | 49,564,965,520.6 | 49,893,310,400.1 |
| 非流动资产: | | | | |
| 长期应收款 | 1,517,850,738.19 | 1,804,858,492.29 | 2,188,279,679.68 | 2,152,961,839.1 |
| 长期股权投资 | 6,959,089,434.31 | 6,941,371,557.31 | 4,435,614,078.54 | 4,378,401,877.41 |
| 其他权益工具投资 | 818,352,914.83 | 829,442,935.49 | 833,785,514.92 | 828,962,500 |
| 其他非流动金融资产 | 1,164,928,130.66 | 1,168,149,289.84 | 1,175,822,957.57 | 918,208,650.72 |
| 投资性房地产 | 5,211,276,398.36 | 5,254,397,478.26 | 4,578,800,630.07 | 4,620,417,685.82 |
| 固定资产 | 5,891,674,017.26 | 5,910,004,254.54 | 5,970,232,895.34 | 5,172,794,945.62 |
| 在建工程 | 3,305,671,972.61 | 3,114,503,306.54 | 3,322,770,719.16 | 3,391,607,750.24 |
| 使用权资产 | 58,772,489.26 | 61,476,993.88 | 63,158,916.39 | 69,215,622.29 |
| 无形资产 | 1,608,550,598.43 | 1,620,729,557.66 | 1,649,954,344.42 | 1,626,536,052.28 |
| 商誉 | 94,052,606.13 | 94,052,606.13 | 94,052,606.13 | 94,144,060.52 |
| 长期待摊费用 | 72,462,004.31 | 73,757,760.7 | 72,548,605.56 | 72,480,978.11 |
| 递延所得税资产 | 475,932,118.64 | 448,250,077.32 | 432,508,835.74 | 487,378,574.28 |
| 其他非流动资产 | 297,931,796.67 | 298,171,067.9 | 934,149,893.22 | 272,284,625.69 |
| 非流动资产合计 | 27,476,545,219.66 | 27,619,165,377.86 | 25,751,679,676.74 | 24,085,395,162.08 |
| 资产总计 | 78,321,339,453.55 | 77,967,624,872.91 | 75,316,645,197.34 | 73,978,705,562.18 |
| 流动负债: | | | | |
| 短期借款 | 40,028,277.78 | 40,026,063.88 | 50,043,174.99 | 50,033,138.89 |
| 应付票据及应付账款 | 4,617,038,414.83 | 4,474,950,478.43 | 4,708,039,034.13 | 4,576,197,975.5 |
| 其中：应付票据 | 466,433,555.41 | 350,376,858.91 | 215,769,168.9 | 196,718,316.99 |
| 应付账款 | 4,150,604,859.42 | 4,124,573,619.52 | 4,492,269,865.23 | 4,379,479,658.51 |
| 预收款项 | 25,670,169.28 | 25,448,750.15 | 36,718,713.07 | 25,241,237.22 |
| 合同负债 | 2,398,494,051.52 | 1,805,570,085.2 | 2,083,086,367.9 | 2,084,256,053.85 |
| 应付职工薪酬 | 34,793,495.73 | 43,914,623.06 | 110,480,293.03 | 51,588,899.04 |
| 应交税费 | 127,388,359.41 | 139,023,597.36 | 188,932,211.49 | 150,415,994.18 |
| 其他应付款合计 | 5,739,102,431.14 | 5,864,761,371.71 | 5,803,735,908.26 | 5,838,826,879.47 |
| 应付股利 | 21,537,703.14 | - | 814,430.81 | - |
| 一年内到期的非流动负债 | 6,338,767,256.04 | 7,552,417,808.27 | 7,062,425,501.3 | 6,183,494,338.77 |
| 其他流动负债 | 1,668,773,712.46 | 177,097,576.08 | 196,927,725.02 | 1,398,226,456.7 |
| 流动负债合计 | 20,990,056,168.19 | 20,123,210,354.14 | 20,240,388,929.19 | 20,358,280,973.62 |
| 非流动负债: | | | | |
| 长期借款 | 27,829,945,245.84 | 28,083,368,330.31 | 25,638,619,957.29 | 25,657,745,276.78 |
| 应付债券 | 10,739,369,535.67 | 10,237,948,042.8 | 8,738,871,342.55 | 8,736,655,361.92 |
| 租赁负债 | 36,437,863.38 | 41,023,240.53 | 41,882,320.59 | 43,674,891.32 |
| 长期应付款 | 76,398,900 | 77,778,900 | 54,779,900 | 46,779,900 |
| 长期应付职工薪酬 | - | - | - | 50,556.32 |
| 预计负债 | 26,274.14 | 120,940.72 | 260,885.93 | 525,517.7 |
| 递延收益 | 336,081,981.63 | 344,912,501.3 | 346,457,399.63 | 283,652,630.22 |
| 递延所得税负债 | 257,969,618.51 | 263,235,574.44 | 263,721,829.4 | 236,097,486.36 |
| 其他非流动负债 | 971,042.39 | 971,042.39 | 971,042.39 | 1,456,563.95 |
| 非流动负债合计 | 39,277,200,461.56 | 39,049,358,572.49 | 35,085,564,677.78 | 35,006,638,184.57 |
| 负债合计 | 60,267,256,629.75 | 59,172,568,926.63 | 55,325,953,606.97 | 55,364,919,158.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,151,292,907 | 1,151,292,907 | 1,151,292,907 | 1,151,292,907 |
| 其他权益工具 | 2,080,000,000 | 1,830,000,000 | 2,789,500,000 | 2,789,500,000 |
| 永续债 | 2,080,000,000 | 1,830,000,000 | 2,789,500,000 | 2,789,500,000 |
| 资本公积 | 1,533,381,362.23 | 1,637,777,210.78 | 1,637,902,210.78 | 1,644,649,240.66 |
| 其他综合收益 | 489,189,605.77 | 493,183,207.04 | 532,761,676.31 | 499,945,407.02 |
| 盈余公积 | 537,372,083.32 | 537,372,083.32 | 537,372,083.32 | 506,568,581.15 |
| 未分配利润 | 3,616,652,206.54 | 3,621,394,869.52 | 3,506,340,013.88 | 3,666,552,879.29 |
| 归属于母公司股东权益合计 | 9,407,888,164.86 | 9,271,020,277.66 | 10,155,168,891.29 | 10,258,509,015.12 |
| 少数股东权益 | 8,646,194,658.94 | 9,524,035,668.62 | 9,835,522,699.08 | 8,355,277,388.87 |
| 股东权益合计 | 18,054,082,823.8 | 18,795,055,946.28 | 19,990,691,590.37 | 18,613,786,403.99 |
| 负债和股东权益合计 | 78,321,339,453.55 | 77,967,624,872.91 | 75,316,645,197.34 | 73,978,705,562.18 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |