苏利股份
(603585)
| 流通市值：40.77亿 | | | 总市值：41.65亿 |
| 流通股本：1.91亿 | | | 总股本：1.96亿 |
| 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 | 421,067,695.42 | 409,475,415.58 | 318,949,047.29 | 242,341,628.63 |
| 交易性金融资产 | 110,185,198.27 | 200,348,150.14 | 230,087,287.47 | 150,282,753 |
| 应收票据及应收账款 | 540,737,539.01 | 638,618,854.38 | 586,588,957.47 | 605,308,183.26 |
| 其中：应收票据 | 49,280.22 | 421,025.22 | 451,910.25 | 2,873,418.02 |
| 应收账款 | 540,688,258.79 | 638,197,829.16 | 586,137,047.22 | 602,434,765.24 |
| 应收款项融资 | 249,086,795.77 | 225,362,996.76 | 206,581,137.77 | 254,502,944.17 |
| 预付款项 | 38,690,646.32 | 31,795,618.41 | 27,697,836.51 | 17,297,802.55 |
| 其他应收款合计 | 2,517,188.05 | 1,740,301.94 | 1,759,757.35 | 2,681,549.71 |
| 存货 | 586,179,864.17 | 530,271,865.33 | 495,083,968.59 | 498,589,158.88 |
| 其他流动资产 | 35,661,064.38 | 29,095,616.76 | 78,519,735.88 | 90,606,227.93 |
| 流动资产合计 | 1,984,125,991.39 | 2,066,708,819.3 | 1,945,267,728.33 | 1,861,610,248.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,433,156.97 | 54,456,258.77 | 57,171,913.6 | 63,956,644.14 |
| 固定资产 | 2,737,773,075.41 | 2,810,793,999.21 | 2,750,300,969.68 | 2,821,601,286.19 |
| 在建工程 | 557,056,176.44 | 505,579,247.84 | 552,197,214.94 | 467,732,444.16 |
| 使用权资产 | 5,880,724.19 | 6,305,451.5 | 6,618,254.89 | 10,372,228 |
| 无形资产 | 181,409,979.04 | 182,390,599.93 | 183,607,265.01 | 184,731,870.16 |
| 商誉 | 346,433.16 | 346,433.16 | 346,433.16 | 346,433.16 |
| 长期待摊费用 | 35,938,810.29 | 37,442,092.89 | 38,021,856.97 | 40,785,416.08 |
| 递延所得税资产 | 18,004,134.18 | 15,603,840.87 | 21,920,120.19 | 19,645,191.05 |
| 其他非流动资产 | 74,918,292.25 | 72,505,576.98 | 70,918,103.73 | 65,194,283.11 |
| 非流动资产合计 | 3,668,760,781.93 | 3,685,423,501.15 | 3,681,102,132.17 | 3,674,365,796.05 |
| 资产总计 | 5,652,886,773.32 | 5,752,132,320.45 | 5,626,369,860.5 | 5,535,976,044.18 |
| 流动负债: | | | | |
| 短期借款 | 59,012,924.96 | 60,487,152.31 | 61,180,236.7 | 49,053,578.95 |
| 应付票据及应付账款 | 606,604,397.96 | 715,532,925.64 | 660,852,468.16 | 678,800,565.11 |
| 其中：应付票据 | 158,375,836.82 | 151,535,478.65 | 104,613,433.33 | 102,158,503.89 |
| 应付账款 | 448,228,561.14 | 563,997,446.99 | 556,239,034.83 | 576,642,061.22 |
| 合同负债 | 20,270,443.82 | 8,879,937.23 | 7,535,762.6 | 14,558,661.93 |
| 应付职工薪酬 | 40,193,437.52 | 65,801,481.1 | 51,141,905.09 | 43,652,974.19 |
| 应交税费 | 12,447,231.42 | 14,703,267.45 | 33,993,403.22 | 28,758,100.63 |
| 其他应付款合计 | 23,482,023.99 | 42,988,103.47 | 23,142,790.46 | 24,445,022.98 |
| 应付股利 | - | 19,200,000 | - | - |
| 一年内到期的非流动负债 | 21,477,901.48 | 13,979,697.62 | 13,337,153.15 | 4,577,590.02 |
| 其他流动负债 | 1,559,988.91 | 1,125,048.5 | 366,431.48 | 273,227.97 |
| 流动负债合计 | 785,048,350.06 | 923,497,613.32 | 851,550,150.86 | 844,119,721.78 |
| 非流动负债: | | | | |
| 长期借款 | 314,656,982.85 | 325,156,982.85 | 327,490,513.75 | 327,077,675.15 |
| 应付债券 | 940,958,431.78 | 939,233,046.84 | 923,205,535.64 | 909,383,209.36 |
| 租赁负债 | 4,930,619.03 | 5,411,394.99 | 5,844,594.93 | 8,666,959.56 |
| 递延收益 | 118,211,334.17 | 119,897,702.86 | 116,452,023.01 | 110,124,969.29 |
| 递延所得税负债 | 12,218,994.27 | 11,793,378.15 | 11,694,433.21 | 13,427,147.87 |
| 非流动负债合计 | 1,390,976,362.1 | 1,401,492,505.69 | 1,384,687,100.54 | 1,368,679,961.23 |
| 负债合计 | 2,176,024,712.16 | 2,324,990,119.01 | 2,236,237,251.4 | 2,212,799,683.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,894,052 | 186,891,727 | 186,726,962 | 186,806,556 |
| 其他权益工具 | 113,689,838.38 | 113,694,835.46 | 113,706,980.62 | 113,707,855.11 |
| 资本公积 | 760,777,212.3 | 759,627,019.36 | 756,339,321.63 | 755,012,076.07 |
| 减:库存股 | 21,273,600 | 21,273,600 | 20,454,400 | 20,864,000 |
| 其他综合收益 | -146,943.3 | -116,366 | -106,576.89 | -100,302.44 |
| 专项储备 | 53,146,295.65 | 51,668,641.5 | 55,983,533.46 | 57,142,258.44 |
| 盈余公积 | 93,445,863.5 | 93,445,863.5 | 91,926,696.5 | 91,926,696.5 |
| 未分配利润 | 1,542,500,896.59 | 1,520,972,967.14 | 1,468,981,883.5 | 1,409,563,750.66 |
| 归属于母公司股东权益合计 | 2,729,033,615.12 | 2,704,911,087.96 | 2,653,104,400.82 | 2,593,194,890.34 |
| 少数股东权益 | 747,828,446.04 | 722,231,113.48 | 737,028,208.28 | 729,981,470.83 |
| 股东权益合计 | 3,476,862,061.16 | 3,427,142,201.44 | 3,390,132,609.1 | 3,323,176,361.17 |
| 负债和股东权益合计 | 5,652,886,773.32 | 5,752,132,320.45 | 5,626,369,860.5 | 5,535,976,044.18 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |