苏博特
(603916)
| 流通市值：30.47亿 | | | 总市值：31.36亿 |
| 流通股本：4.20亿 | | | 总股本：4.33亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 751,693,455.04 | 830,033,224.35 | 1,067,987,069.32 | 1,002,531,114.49 |
| 应收票据及应收账款 | 2,823,127,550.89 | 2,722,769,180.31 | 2,422,470,373.31 | 2,792,302,714.84 |
| 其中：应收票据 | 33,074,955.09 | 79,331,886.46 | 94,577,699.09 | 51,716,482.48 |
| 应收账款 | 2,790,052,595.8 | 2,643,437,293.85 | 2,327,892,674.22 | 2,740,586,232.36 |
| 应收款项融资 | 90,753,668.29 | 137,698,938.59 | 207,139,017.42 | 142,097,681.55 |
| 预付款项 | 124,355,115.62 | 102,419,024.95 | 87,198,297.99 | 70,851,134.97 |
| 其他应收款合计 | 69,848,563.94 | 68,846,829.08 | 69,627,779.57 | 59,595,553.03 |
| 存货 | 461,189,818.96 | 491,592,965.59 | 534,727,030.8 | 453,467,689.15 |
| 合同资产 | 56,060,480.28 | 59,235,586.7 | 80,311,401.94 | 79,855,435.73 |
| 其他流动资产 | 56,038,377.05 | 54,556,164.73 | 68,078,465.38 | 53,737,448.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,872,479,832.95 | 4,875,849,445.61 | 4,901,550,005.72 | 4,931,007,084.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 109,866,124.99 | 108,171,905.58 | 111,535,782.61 | 110,169,225.85 |
| 其他权益工具投资 | 200,000 | 200,000 | 200,000 | 200,000 |
| 固定资产 | 1,753,930,068.05 | 1,790,579,068.31 | 1,814,489,129.36 | 1,860,504,070.91 |
| 在建工程 | 307,017,916 | 229,022,864.76 | 186,728,152.48 | 157,059,894.66 |
| 使用权资产 | 46,944,844.78 | 47,823,514.24 | 42,234,322.88 | 45,483,866.6 |
| 无形资产 | 463,987,868.74 | 466,143,421.26 | 469,689,250.92 | 472,669,088.65 |
| 商誉 | 152,009,967.47 | 152,009,967.47 | 152,009,967.47 | 152,009,967.47 |
| 长期待摊费用 | 79,239,376.13 | 84,519,638.1 | 93,484,801.74 | 90,536,246.06 |
| 递延所得税资产 | 131,285,290.88 | 129,667,192 | 120,310,516.09 | 120,893,450.61 |
| 其他非流动资产 | 16,039,719.71 | 12,445,016.76 | 11,646,563.53 | 19,669,696.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,060,521,176.75 | 3,020,582,588.48 | 3,002,328,487.08 | 3,029,195,507.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,933,001,009.7 | 7,896,432,034.09 | 7,903,878,492.8 | 7,960,202,591.74 |
| 流动负债: | | | | |
| 短期借款 | 685,033,500 | 674,284,200 | 594,314,100 | 630,390,100 |
| 应付票据及应付账款 | 656,745,625.45 | 561,280,446.93 | 510,703,741.48 | 508,297,896.86 |
| 其中：应付票据 | 393,669,749.45 | 264,677,864.21 | 272,979,550.96 | 149,522,593.43 |
| 应付账款 | 263,075,876 | 296,602,582.72 | 237,724,190.52 | 358,775,303.43 |
| 预收款项 | - | - | - | 38,428 |
| 合同负债 | 100,276,628.55 | 98,823,221.65 | 105,732,192.85 | 103,657,983.99 |
| 应付职工薪酬 | 73,374,331.49 | 53,080,777.98 | 36,157,162.32 | 133,629,247.04 |
| 应交税费 | 52,521,397.97 | 57,420,660.07 | 43,574,926.3 | 47,799,315.33 |
| 其他应付款合计 | 164,557,602.43 | 132,349,353.07 | 154,735,240.8 | 152,395,478.95 |
| 应付股利 | - | - | - | 11,400,000 |
| 一年内到期的非流动负债 | 454,097,316.6 | 528,162,613.32 | 568,837,528.8 | 565,239,788.16 |
| 其他流动负债 | 10,086,711.61 | 9,840,617.09 | 11,003,029.63 | 11,711,480.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,196,693,114.1 | 2,115,241,890.11 | 2,025,057,922.18 | 2,153,159,718.34 |
| 非流动负债: | | | | |
| 长期借款 | - | 79,250,000 | 185,000,000 | 155,000,000 |
| 应付债券 | 726,301,855 | 717,888,835.35 | 713,676,661.75 | 705,514,946.01 |
| 租赁负债 | 34,561,176.48 | 33,273,456.93 | 26,840,133.4 | 33,371,039.56 |
| 递延收益 | 160,986,386.28 | 161,467,697.85 | 160,313,682.92 | 161,692,220.99 |
| 递延所得税负债 | 35,459,544.87 | 36,698,345.23 | 38,171,266.91 | 38,910,059.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 957,308,962.63 | 1,028,578,335.36 | 1,124,001,744.98 | 1,094,488,266.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,154,002,076.73 | 3,143,820,225.47 | 3,149,059,667.16 | 3,247,647,984.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 432,893,251 | 432,892,904 | 432,891,133 | 420,310,961 |
| 其他权益工具 | 107,396,555.9 | 107,397,703.84 | 107,403,530.49 | 107,404,094.93 |
| 资本公积 | 1,799,527,653.97 | 1,797,685,596.57 | 1,800,226,286.88 | 1,731,512,756.64 |
| 减:库存股 | 73,152,700 | 73,152,700 | 75,039,700 | - |
| 其他综合收益 | -2,004,819.16 | -1,399,667.07 | -488,927.93 | -621,829.58 |
| 盈余公积 | 198,096,301.85 | 198,096,301.85 | 198,096,301.85 | 198,096,301.85 |
| 未分配利润 | 1,786,142,068.2 | 1,760,823,307.97 | 1,793,558,121.17 | 1,772,468,768.99 |
| 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 | 4,248,898,311.76 | 4,222,343,447.16 | 4,256,646,745.46 | 4,229,171,053.83 |
| 少数股东权益 | 530,100,621.21 | 530,268,361.46 | 498,172,080.18 | 483,383,553.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,778,998,932.97 | 4,752,611,808.62 | 4,754,818,825.64 | 4,712,554,607.27 |
| 负债和股东权益合计 | 7,933,001,009.7 | 7,896,432,034.09 | 7,903,878,492.8 | 7,960,202,591.74 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |