苏州高新
(600736)
| 流通市值：61.13亿 | | | 总市值：61.13亿 |
| 流通股本：11.51亿 | | | 总股本：11.51亿 |
| 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 | 5,494,113,909.15 | 3,999,897,093.73 | 4,866,701,037.34 | 6,279,880,144.52 |
| 应收票据及应收账款 | 1,069,188,029.01 | 1,092,645,245.26 | 1,030,181,615.42 | 915,648,216.9 |
| 其中：应收票据 | 14,329,091.82 | 11,150,403.16 | 6,904,437.13 | 5,287,008.63 |
| 应收账款 | 1,054,858,937.19 | 1,081,494,842.1 | 1,023,277,178.29 | 910,361,208.27 |
| 应收款项融资 | 30,594,641.34 | 10,405,018.69 | 3,031,415.71 | 4,469,052.1 |
| 预付款项 | 407,391,116.7 | 215,591,748.5 | 245,485,346.18 | 154,078,570.6 |
| 其他应收款合计 | 5,179,432,761.26 | 5,839,009,572.04 | 5,813,770,950.12 | 7,501,614,404.01 |
| 应收股利 | - | - | - | 80,513,117.82 |
| 存货 | 35,596,060,969.27 | 35,929,454,180.44 | 35,748,000,967.26 | 31,945,184,493.61 |
| 合同资产 | 49,696,784.68 | 46,379,992.24 | 45,868,285.27 | 49,063,459.48 |
| 一年内到期的非流动资产 | 975,232,408.44 | 909,733,789.03 | 569,911,015.17 | 794,361,455.61 |
| 其他流动资产 | 1,515,066,093.3 | 1,491,090,057.58 | 1,527,211,993.78 | 1,437,699,352.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 50,348,459,495.05 | 49,564,965,520.6 | 49,893,310,400.1 | 49,120,367,418.67 |
| 非流动资产: | | | | |
| 长期应收款 | 1,804,858,492.29 | 2,188,279,679.68 | 2,152,961,839.1 | 2,280,017,747.44 |
| 长期股权投资 | 6,941,371,557.31 | 4,435,614,078.54 | 4,378,401,877.41 | 4,342,663,198.51 |
| 其他权益工具投资 | 829,442,935.49 | 833,785,514.92 | 828,962,500 | 798,737,700 |
| 其他非流动金融资产 | 1,168,149,289.84 | 1,175,822,957.57 | 918,208,650.72 | 898,837,005.39 |
| 投资性房地产 | 5,254,397,478.26 | 4,578,800,630.07 | 4,620,417,685.82 | 4,652,442,235.35 |
| 固定资产 | 5,910,004,254.54 | 5,970,232,895.34 | 5,172,794,945.62 | 5,237,802,573.02 |
| 在建工程 | 3,114,503,306.54 | 3,322,770,719.16 | 3,391,607,750.24 | 2,986,413,342.66 |
| 使用权资产 | 61,476,993.88 | 63,158,916.39 | 69,215,622.29 | 73,009,287.26 |
| 无形资产 | 1,620,729,557.66 | 1,649,954,344.42 | 1,626,536,052.28 | 1,638,896,788.46 |
| 商誉 | 94,052,606.13 | 94,052,606.13 | 94,144,060.52 | 94,144,060.52 |
| 长期待摊费用 | 73,757,760.7 | 72,548,605.56 | 72,480,978.11 | 85,598,218.76 |
| 递延所得税资产 | 448,250,077.32 | 432,508,835.74 | 487,378,574.28 | 464,084,301.4 |
| 其他非流动资产 | 298,171,067.9 | 934,149,893.22 | 272,284,625.69 | 271,149,786.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 27,619,165,377.86 | 25,751,679,676.74 | 24,085,395,162.08 | 23,823,796,245.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 77,967,624,872.91 | 75,316,645,197.34 | 73,978,705,562.18 | 72,944,163,663.87 |
| 流动负债: | | | | |
| 短期借款 | 40,026,063.88 | 50,043,174.99 | 50,033,138.89 | 40,031,527.78 |
| 应付票据及应付账款 | 4,474,950,478.43 | 4,708,039,034.13 | 4,576,197,975.5 | 4,476,663,795.41 |
| 其中：应付票据 | 350,376,858.91 | 215,769,168.9 | 196,718,316.99 | 245,126,199 |
| 应付账款 | 4,124,573,619.52 | 4,492,269,865.23 | 4,379,479,658.51 | 4,231,537,596.41 |
| 预收款项 | 25,448,750.15 | 36,718,713.07 | 25,241,237.22 | 33,021,088.39 |
| 合同负债 | 1,805,570,085.2 | 2,083,086,367.9 | 2,084,256,053.85 | 2,044,638,122.25 |
| 应付职工薪酬 | 43,914,623.06 | 110,480,293.03 | 51,588,899.04 | 37,791,257.24 |
| 应交税费 | 139,023,597.36 | 188,932,211.49 | 150,415,994.18 | 140,033,755.35 |
| 其他应付款合计 | 5,864,761,371.71 | 5,803,735,908.26 | 5,838,826,879.47 | 6,002,188,356.7 |
| 应付股利 | - | 814,430.81 | - | 31,899,342.35 |
| 一年内到期的非流动负债 | 7,552,417,808.27 | 7,062,425,501.3 | 6,183,494,338.77 | 5,279,128,722.86 |
| 其他流动负债 | 177,097,576.08 | 196,927,725.02 | 1,398,226,456.7 | 193,098,521.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,123,210,354.14 | 20,240,388,929.19 | 20,358,280,973.62 | 18,246,595,147.83 |
| 非流动负债: | | | | |
| 长期借款 | 28,083,368,330.31 | 25,638,619,957.29 | 25,657,745,276.78 | 27,530,590,029.78 |
| 应付债券 | 10,237,948,042.8 | 8,738,871,342.55 | 8,736,655,361.92 | 7,888,707,278.76 |
| 租赁负债 | 41,023,240.53 | 41,882,320.59 | 43,674,891.32 | 47,391,631.81 |
| 长期应付款 | 77,778,900 | 54,779,900 | 46,779,900 | 39,349,900 |
| 长期应付职工薪酬 | - | - | 50,556.32 | 95,720.39 |
| 预计负债 | 120,940.72 | 260,885.93 | 525,517.7 | 630,112.67 |
| 递延收益 | 344,912,501.3 | 346,457,399.63 | 283,652,630.22 | 284,249,637.77 |
| 递延所得税负债 | 263,235,574.44 | 263,721,829.4 | 236,097,486.36 | 228,602,606.19 |
| 其他非流动负债 | 971,042.39 | 971,042.39 | 1,456,563.95 | 1,456,563.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,049,358,572.49 | 35,085,564,677.78 | 35,006,638,184.57 | 36,021,073,481.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 59,172,568,926.63 | 55,325,953,606.97 | 55,364,919,158.19 | 54,267,668,629.15 |
| 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 | 1,830,000,000 | 2,789,500,000 | 2,789,500,000 | 2,789,500,000 |
| 永续债 | 1,830,000,000 | 2,789,500,000 | 2,789,500,000 | 2,789,500,000 |
| 资本公积 | 1,637,777,210.78 | 1,637,902,210.78 | 1,644,649,240.66 | 1,650,579,149.8 |
| 其他综合收益 | 493,183,207.04 | 532,761,676.31 | 499,945,407.02 | 465,376,776.91 |
| 盈余公积 | 537,372,083.32 | 537,372,083.32 | 506,568,581.15 | 506,568,581.15 |
| 未分配利润 | 3,621,394,869.52 | 3,506,340,013.88 | 3,666,552,879.29 | 3,605,789,053.35 |
| 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 | 9,271,020,277.66 | 10,155,168,891.29 | 10,258,509,015.12 | 10,169,106,468.21 |
| 少数股东权益 | 9,524,035,668.62 | 9,835,522,699.08 | 8,355,277,388.87 | 8,507,388,566.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,795,055,946.28 | 19,990,691,590.37 | 18,613,786,403.99 | 18,676,495,034.72 |
| 负债和股东权益合计 | 77,967,624,872.91 | 75,316,645,197.34 | 73,978,705,562.18 | 72,944,163,663.87 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |