苏州高新
(600736)
| 流通市值：90.03亿 | | | 总市值：90.03亿 |
| 流通股本：11.51亿 | | | 总股本：11.51亿 |
| 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 | 4,635,230,992.93 | 3,513,793,997.71 | 4,764,528,757.65 | 5,616,208,807.26 |
| 交易性金融资产 | 105,101,104.46 | 77,919,130.76 | 51,258,121.61 | 29,282,571.15 |
| 应收票据及应收账款 | 1,210,068,354.64 | 1,379,562,572.28 | 1,524,725,023.58 | 1,207,561,424.51 |
| 其中：应收票据 | 9,833,073.75 | 15,285,496.67 | 13,331,469.01 | 11,905,964.04 |
| 应收账款 | 1,200,235,280.89 | 1,364,277,075.61 | 1,511,393,554.57 | 1,195,655,460.47 |
| 应收款项融资 | 4,369,152.18 | 8,187,606.09 | 10,408,128.39 | 9,584,845.44 |
| 预付款项 | 1,022,271,342.64 | 984,586,211.05 | 1,058,221,990.28 | 1,019,803,535.36 |
| 其他应收款合计 | 4,551,031,437.37 | 4,371,870,442.9 | 4,317,431,463.5 | 4,516,049,476.03 |
| 应收股利 | - | - | - | 70,892,249.93 |
| 存货 | 35,442,105,490.95 | 35,842,084,137.18 | 35,574,338,096.08 | 35,606,150,379.75 |
| 合同资产 | 50,934,174.46 | 50,235,703.6 | 49,857,922 | 52,319,381.83 |
| 一年内到期的非流动资产 | 1,455,101,980.99 | 1,173,299,103.06 | 1,155,142,856.5 | 1,185,366,587.13 |
| 其他流动资产 | 1,284,762,153.53 | 1,468,578,030.05 | 1,564,214,294.76 | 1,602,438,865.43 |
| 流动资产合计 | 49,762,178,135.59 | 48,871,335,366.26 | 50,070,155,014.35 | 50,844,794,233.89 |
| 非流动资产: | | | | |
| 长期应收款 | 1,249,996,275.16 | 1,281,649,932.38 | 1,407,692,208.82 | 1,517,850,738.19 |
| 长期股权投资 | 7,771,729,614.72 | 7,005,153,493.78 | 7,014,039,502.42 | 6,959,089,434.31 |
| 其他权益工具投资 | 1,166,456,028.39 | 1,157,115,485.48 | 1,212,703,633.53 | 818,352,914.83 |
| 其他非流动金融资产 | 915,149,681.16 | 1,363,145,991.58 | 1,227,734,055.98 | 1,164,928,130.66 |
| 投资性房地产 | 1,791,069,940.62 | 5,110,091,677.62 | 5,162,859,281.65 | 5,211,276,398.36 |
| 固定资产 | 6,375,576,716.33 | 6,450,377,201.16 | 6,553,417,146.85 | 5,891,674,017.26 |
| 在建工程 | 1,481,187,179.84 | 2,303,385,214.62 | 2,121,532,516.12 | 3,305,671,972.61 |
| 使用权资产 | 32,221,449.06 | 34,302,849.82 | 56,371,599.67 | 58,772,489.26 |
| 无形资产 | 1,260,993,641.16 | 1,435,432,981.93 | 1,452,268,961.42 | 1,608,550,598.43 |
| 商誉 | 81,197,367.65 | 81,197,367.65 | 94,052,606.13 | 94,052,606.13 |
| 长期待摊费用 | 47,617,765.45 | 46,621,332.73 | 55,071,538.76 | 72,462,004.31 |
| 递延所得税资产 | 467,581,991.46 | 468,678,529.66 | 461,907,544.79 | 475,932,118.64 |
| 其他非流动资产 | 253,976,037.61 | 321,527,602.21 | 298,826,794.75 | 297,931,796.67 |
| 非流动资产合计 | 22,894,753,688.61 | 27,058,679,660.62 | 27,118,477,390.89 | 27,476,545,219.66 |
| 资产总计 | 72,656,931,824.2 | 75,930,015,026.88 | 77,188,632,405.24 | 78,321,339,453.55 |
| 流动负债: | | | | |
| 短期借款 | 56,038,487.78 | 20,013,750 | 30,020,222.22 | 40,028,277.78 |
| 应付票据及应付账款 | 4,774,705,433.21 | 5,485,321,668.01 | 4,551,647,277.49 | 4,617,038,414.83 |
| 其中：应付票据 | 973,668,281.82 | 549,570,481.17 | 412,946,538.6 | 466,433,555.41 |
| 应付账款 | 3,801,037,151.39 | 4,935,751,186.84 | 4,138,700,738.89 | 4,150,604,859.42 |
| 预收款项 | 16,370,893.15 | 32,463,792.47 | 28,083,828.17 | 25,670,169.28 |
| 合同负债 | 1,200,370,862.83 | 1,837,260,907.34 | 2,126,921,831.18 | 2,398,494,051.52 |
| 应付职工薪酬 | 43,262,035.79 | 109,650,438.34 | 50,193,636.03 | 34,793,495.73 |
| 应交税费 | 117,354,117.75 | 142,091,515.69 | 127,818,783.24 | 127,388,359.41 |
| 其他应付款合计 | 3,978,505,497.2 | 4,738,457,389.9 | 5,721,864,667.64 | 5,739,102,431.14 |
| 应付股利 | - | 814,428.21 | - | 21,537,703.14 |
| 一年内到期的非流动负债 | 5,238,200,786.79 | 5,653,198,780.16 | 4,526,029,523.65 | 6,338,767,256.04 |
| 其他流动负债 | 1,217,302,892.95 | 577,536,934.18 | 704,525,261.47 | 1,668,773,712.46 |
| 流动负债合计 | 16,642,111,007.45 | 18,595,995,176.09 | 17,867,105,031.09 | 20,990,056,168.19 |
| 非流动负债: | | | | |
| 长期借款 | 24,850,667,755.84 | 26,051,708,465.38 | 29,698,671,374.84 | 27,829,945,245.84 |
| 应付债券 | 11,842,661,682.82 | 12,039,881,660.41 | 11,389,735,841.88 | 10,739,369,535.67 |
| 租赁负债 | 10,767,446.96 | 11,340,255.89 | 33,060,639.56 | 36,437,863.38 |
| 长期应付款 | 194,499,900 | 127,529,900 | 127,798,900 | 76,398,900 |
| 预计负债 | 449,012.56 | 449,012.56 | 22,012.56 | 26,274.14 |
| 递延收益 | 281,797,670.99 | 326,505,960.41 | 334,678,443.19 | 336,081,981.63 |
| 递延所得税负债 | 249,553,875.17 | 287,888,812.92 | 290,958,623.13 | 257,969,618.51 |
| 其他非流动负债 | 485,520.83 | 485,520.83 | 971,042.39 | 971,042.39 |
| 非流动负债合计 | 37,430,882,865.17 | 38,845,789,588.4 | 41,875,896,877.55 | 39,277,200,461.56 |
| 负债合计 | 54,072,993,872.62 | 57,441,784,764.49 | 59,743,001,908.64 | 60,267,256,629.75 |
| 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 | 2,780,000,000 | 2,780,000,000 | 1,580,000,000 | 2,080,000,000 |
| 永续债 | 2,780,000,000 | 2,780,000,000 | 1,580,000,000 | 2,080,000,000 |
| 资本公积 | 1,525,500,623.66 | 1,513,056,481.79 | 1,538,490,116.39 | 1,533,381,362.23 |
| 其他综合收益 | 486,451,831.72 | 510,567,934.29 | 540,922,721.12 | 489,189,605.77 |
| 盈余公积 | 578,133,243.07 | 578,133,243.07 | 537,372,083.32 | 537,372,083.32 |
| 未分配利润 | 3,712,922,699.17 | 3,517,279,911.68 | 3,697,723,185.88 | 3,616,652,206.54 |
| 归属于母公司股东权益合计 | 10,234,301,304.62 | 10,050,330,477.83 | 9,045,801,013.71 | 9,407,888,164.86 |
| 少数股东权益 | 8,349,636,646.96 | 8,437,899,784.56 | 8,399,829,482.89 | 8,646,194,658.94 |
| 股东权益合计 | 18,583,937,951.58 | 18,488,230,262.39 | 17,445,630,496.6 | 18,054,082,823.8 |
| 负债和股东权益合计 | 72,656,931,824.2 | 75,930,015,026.88 | 77,188,632,405.24 | 78,321,339,453.55 |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |