苏州高新
(600736)
| 流通市值：65.62亿 | | | 总市值：65.62亿 |
| 流通股本：11.51亿 | | | 总股本：11.51亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,764,528,757.65 | 5,616,208,807.26 | 5,494,113,909.15 | 3,999,897,093.73 |
| 交易性金融资产 | 51,258,121.61 | 29,282,571.15 | 31,682,781.9 | 30,758,823.09 |
| 应收票据及应收账款 | 1,524,725,023.58 | 1,207,561,424.51 | 1,069,188,029.01 | 1,092,645,245.26 |
| 其中：应收票据 | 13,331,469.01 | 11,905,964.04 | 14,329,091.82 | 11,150,403.16 |
| 应收账款 | 1,511,393,554.57 | 1,195,655,460.47 | 1,054,858,937.19 | 1,081,494,842.1 |
| 应收款项融资 | 10,408,128.39 | 9,584,845.44 | 30,594,641.34 | 10,405,018.69 |
| 预付款项 | 1,058,221,990.28 | 1,019,803,535.36 | 407,391,116.7 | 215,591,748.5 |
| 其他应收款合计 | 4,317,431,463.5 | 4,516,049,476.03 | 5,179,432,761.26 | 5,839,009,572.04 |
| 应收股利 | - | 70,892,249.93 | - | - |
| 存货 | 35,574,338,096.08 | 35,606,150,379.75 | 35,596,060,969.27 | 35,929,454,180.44 |
| 合同资产 | 49,857,922 | 52,319,381.83 | 49,696,784.68 | 46,379,992.24 |
| 一年内到期的非流动资产 | 1,155,142,856.5 | 1,185,366,587.13 | 975,232,408.44 | 909,733,789.03 |
| 其他流动资产 | 1,564,214,294.76 | 1,602,438,865.43 | 1,515,066,093.3 | 1,491,090,057.58 |
| 流动资产合计 | 50,070,155,014.35 | 50,844,794,233.89 | 50,348,459,495.05 | 49,564,965,520.6 |
| 非流动资产: | | | | |
| 长期应收款 | 1,407,692,208.82 | 1,517,850,738.19 | 1,804,858,492.29 | 2,188,279,679.68 |
| 长期股权投资 | 7,014,039,502.42 | 6,959,089,434.31 | 6,941,371,557.31 | 4,435,614,078.54 |
| 其他权益工具投资 | 1,212,703,633.53 | 818,352,914.83 | 829,442,935.49 | 833,785,514.92 |
| 其他非流动金融资产 | 1,227,734,055.98 | 1,164,928,130.66 | 1,168,149,289.84 | 1,175,822,957.57 |
| 投资性房地产 | 5,162,859,281.65 | 5,211,276,398.36 | 5,254,397,478.26 | 4,578,800,630.07 |
| 固定资产 | 6,553,417,146.85 | 5,891,674,017.26 | 5,910,004,254.54 | 5,970,232,895.34 |
| 在建工程 | 2,121,532,516.12 | 3,305,671,972.61 | 3,114,503,306.54 | 3,322,770,719.16 |
| 使用权资产 | 56,371,599.67 | 58,772,489.26 | 61,476,993.88 | 63,158,916.39 |
| 无形资产 | 1,452,268,961.42 | 1,608,550,598.43 | 1,620,729,557.66 | 1,649,954,344.42 |
| 商誉 | 94,052,606.13 | 94,052,606.13 | 94,052,606.13 | 94,052,606.13 |
| 长期待摊费用 | 55,071,538.76 | 72,462,004.31 | 73,757,760.7 | 72,548,605.56 |
| 递延所得税资产 | 461,907,544.79 | 475,932,118.64 | 448,250,077.32 | 432,508,835.74 |
| 其他非流动资产 | 298,826,794.75 | 297,931,796.67 | 298,171,067.9 | 934,149,893.22 |
| 非流动资产合计 | 27,118,477,390.89 | 27,476,545,219.66 | 27,619,165,377.86 | 25,751,679,676.74 |
| 资产总计 | 77,188,632,405.24 | 78,321,339,453.55 | 77,967,624,872.91 | 75,316,645,197.34 |
| 流动负债: | | | | |
| 短期借款 | 30,020,222.22 | 40,028,277.78 | 40,026,063.88 | 50,043,174.99 |
| 应付票据及应付账款 | 4,551,647,277.49 | 4,617,038,414.83 | 4,474,950,478.43 | 4,708,039,034.13 |
| 其中：应付票据 | 412,946,538.6 | 466,433,555.41 | 350,376,858.91 | 215,769,168.9 |
| 应付账款 | 4,138,700,738.89 | 4,150,604,859.42 | 4,124,573,619.52 | 4,492,269,865.23 |
| 预收款项 | 28,083,828.17 | 25,670,169.28 | 25,448,750.15 | 36,718,713.07 |
| 合同负债 | 2,126,921,831.18 | 2,398,494,051.52 | 1,805,570,085.2 | 2,083,086,367.9 |
| 应付职工薪酬 | 50,193,636.03 | 34,793,495.73 | 43,914,623.06 | 110,480,293.03 |
| 应交税费 | 127,818,783.24 | 127,388,359.41 | 139,023,597.36 | 188,932,211.49 |
| 其他应付款合计 | 5,721,864,667.64 | 5,739,102,431.14 | 5,864,761,371.71 | 5,803,735,908.26 |
| 应付股利 | - | 21,537,703.14 | - | 814,430.81 |
| 一年内到期的非流动负债 | 4,526,029,523.65 | 6,338,767,256.04 | 7,552,417,808.27 | 7,062,425,501.3 |
| 其他流动负债 | 704,525,261.47 | 1,668,773,712.46 | 177,097,576.08 | 196,927,725.02 |
| 流动负债合计 | 17,867,105,031.09 | 20,990,056,168.19 | 20,123,210,354.14 | 20,240,388,929.19 |
| 非流动负债: | | | | |
| 长期借款 | 29,698,671,374.84 | 27,829,945,245.84 | 28,083,368,330.31 | 25,638,619,957.29 |
| 应付债券 | 11,389,735,841.88 | 10,739,369,535.67 | 10,237,948,042.8 | 8,738,871,342.55 |
| 租赁负债 | 33,060,639.56 | 36,437,863.38 | 41,023,240.53 | 41,882,320.59 |
| 长期应付款 | 127,798,900 | 76,398,900 | 77,778,900 | 54,779,900 |
| 预计负债 | 22,012.56 | 26,274.14 | 120,940.72 | 260,885.93 |
| 递延收益 | 334,678,443.19 | 336,081,981.63 | 344,912,501.3 | 346,457,399.63 |
| 递延所得税负债 | 290,958,623.13 | 257,969,618.51 | 263,235,574.44 | 263,721,829.4 |
| 其他非流动负债 | 971,042.39 | 971,042.39 | 971,042.39 | 971,042.39 |
| 非流动负债合计 | 41,875,896,877.55 | 39,277,200,461.56 | 39,049,358,572.49 | 35,085,564,677.78 |
| 负债合计 | 59,743,001,908.64 | 60,267,256,629.75 | 59,172,568,926.63 | 55,325,953,606.97 |
| 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 | 1,580,000,000 | 2,080,000,000 | 1,830,000,000 | 2,789,500,000 |
| 永续债 | 1,580,000,000 | 2,080,000,000 | 1,830,000,000 | 2,789,500,000 |
| 资本公积 | 1,538,490,116.39 | 1,533,381,362.23 | 1,637,777,210.78 | 1,637,902,210.78 |
| 其他综合收益 | 540,922,721.12 | 489,189,605.77 | 493,183,207.04 | 532,761,676.31 |
| 盈余公积 | 537,372,083.32 | 537,372,083.32 | 537,372,083.32 | 537,372,083.32 |
| 未分配利润 | 3,697,723,185.88 | 3,616,652,206.54 | 3,621,394,869.52 | 3,506,340,013.88 |
| 归属于母公司股东权益合计 | 9,045,801,013.71 | 9,407,888,164.86 | 9,271,020,277.66 | 10,155,168,891.29 |
| 少数股东权益 | 8,399,829,482.89 | 8,646,194,658.94 | 9,524,035,668.62 | 9,835,522,699.08 |
| 股东权益合计 | 17,445,630,496.6 | 18,054,082,823.8 | 18,795,055,946.28 | 19,990,691,590.37 |
| 负债和股东权益合计 | 77,188,632,405.24 | 78,321,339,453.55 | 77,967,624,872.91 | 75,316,645,197.34 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |