苏博特
(603916)
| 流通市值：36.95亿 | | | 总市值：38.03亿 |
| 流通股本：4.20亿 | | | 总股本：4.33亿 |
| 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 | 810,313,171.09 | 869,261,145.61 | 751,693,455.04 | 830,033,224.35 |
| 应收票据及应收账款 | 2,519,511,108.45 | 2,864,425,282.51 | 2,823,127,550.89 | 2,722,769,180.31 |
| 其中：应收票据 | 89,956,464.39 | 48,900,051.18 | 33,074,955.09 | 79,331,886.46 |
| 应收账款 | 2,429,554,644.06 | 2,815,525,231.33 | 2,790,052,595.8 | 2,643,437,293.85 |
| 应收款项融资 | 111,852,444.59 | 89,427,461.54 | 90,753,668.29 | 137,698,938.59 |
| 预付款项 | 102,074,366.33 | 82,767,427.53 | 124,355,115.62 | 102,419,024.95 |
| 其他应收款合计 | 69,963,352.34 | 55,172,068.02 | 69,848,563.94 | 68,846,829.08 |
| 存货 | 458,433,518.38 | 418,923,455.45 | 461,189,818.96 | 491,592,965.59 |
| 合同资产 | 47,333,790.2 | 54,034,342.34 | 56,060,480.28 | 59,235,586.7 |
| 其他流动资产 | 58,763,083.85 | 55,870,849.89 | 56,038,377.05 | 54,556,164.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,145,793,885.66 | 4,824,422,725.93 | 4,872,479,832.95 | 4,875,849,445.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 113,318,598.48 | 114,372,162.4 | 109,866,124.99 | 108,171,905.58 |
| 其他权益工具投资 | 200,000 | 200,000 | 200,000 | 200,000 |
| 固定资产 | 2,030,136,751.65 | 1,740,972,782.42 | 1,753,930,068.05 | 1,790,579,068.31 |
| 在建工程 | 114,390,916.25 | 306,146,233.95 | 307,017,916 | 229,022,864.76 |
| 使用权资产 | 40,374,036.93 | 43,851,100.84 | 46,944,844.78 | 47,823,514.24 |
| 无形资产 | 458,713,488.74 | 462,330,804.49 | 463,987,868.74 | 466,143,421.26 |
| 商誉 | 150,176,521.67 | 150,176,521.67 | 152,009,967.47 | 152,009,967.47 |
| 长期待摊费用 | 73,306,243.07 | 77,945,537.35 | 79,239,376.13 | 84,519,638.1 |
| 递延所得税资产 | 145,437,770.18 | 142,459,890.21 | 131,285,290.88 | 129,667,192 |
| 其他非流动资产 | 28,600,587.47 | 22,066,566.02 | 16,039,719.71 | 12,445,016.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,154,654,914.44 | 3,060,521,599.35 | 3,060,521,176.75 | 3,020,582,588.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,300,448,800.1 | 7,884,944,325.28 | 7,933,001,009.7 | 7,896,432,034.09 |
| 流动负债: | | | | |
| 短期借款 | 1,448,705,666.67 | 781,489,118.05 | 685,033,500 | 674,284,200 |
| 应付票据及应付账款 | 549,082,485.74 | 646,714,179.97 | 656,745,625.45 | 561,280,446.93 |
| 其中：应付票据 | 251,791,282.28 | 360,445,082.42 | 393,669,749.45 | 264,677,864.21 |
| 应付账款 | 297,291,203.46 | 286,269,097.55 | 263,075,876 | 296,602,582.72 |
| 合同负债 | 108,546,597.94 | 80,939,108.91 | 100,276,628.55 | 98,823,221.65 |
| 应付职工薪酬 | 33,229,389.84 | 123,363,412.71 | 73,374,331.49 | 53,080,777.98 |
| 应交税费 | 56,135,071.42 | 50,241,505.33 | 52,521,397.97 | 57,420,660.07 |
| 其他应付款合计 | 121,127,896.62 | 178,130,427.48 | 164,557,602.43 | 132,349,353.07 |
| 一年内到期的非流动负债 | 174,217,854.24 | 149,151,468.29 | 454,097,316.6 | 528,162,613.32 |
| 其他流动负债 | 17,590,183.32 | 7,625,343.98 | 10,086,711.61 | 9,840,617.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,508,635,145.79 | 2,017,654,564.72 | 2,196,693,114.1 | 2,115,241,890.11 |
| 非流动负债: | | | | |
| 长期借款 | - | 100,000,000 | - | 79,250,000 |
| 应付债券 | 743,186,460.71 | 734,778,970.19 | 726,301,855 | 717,888,835.35 |
| 租赁负债 | 21,985,780.32 | 26,485,644.77 | 34,561,176.48 | 33,273,456.93 |
| 递延收益 | 161,934,498.13 | 161,065,692.86 | 160,986,386.28 | 161,467,697.85 |
| 递延所得税负债 | 32,292,795.35 | 33,285,543.47 | 35,459,544.87 | 36,698,345.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 959,399,534.51 | 1,055,615,851.29 | 957,308,962.63 | 1,028,578,335.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,468,034,680.3 | 3,073,270,416.01 | 3,154,002,076.73 | 3,143,820,225.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 432,614,119 | 432,614,119 | 432,893,251 | 432,892,904 |
| 其他权益工具 | 107,393,670.68 | 107,393,670.68 | 107,396,555.9 | 107,397,703.84 |
| 资本公积 | 1,801,886,146.34 | 1,800,033,777.64 | 1,799,527,653.97 | 1,797,685,596.57 |
| 减:库存股 | 71,524,500 | 71,524,500 | 73,152,700 | 73,152,700 |
| 其他综合收益 | -2,151,287.48 | -1,535,548.62 | -2,004,819.16 | -1,399,667.07 |
| 盈余公积 | 198,298,793.71 | 198,298,793.71 | 198,096,301.85 | 198,096,301.85 |
| 未分配利润 | 1,827,541,664.45 | 1,803,213,402.88 | 1,786,142,068.2 | 1,760,823,307.97 |
| 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 | 4,294,058,606.7 | 4,268,493,715.29 | 4,248,898,311.76 | 4,222,343,447.16 |
| 少数股东权益 | 538,355,513.1 | 543,180,193.98 | 530,100,621.21 | 530,268,361.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,832,414,119.8 | 4,811,673,909.27 | 4,778,998,932.97 | 4,752,611,808.62 |
| 负债和股东权益合计 | 8,300,448,800.1 | 7,884,944,325.28 | 7,933,001,009.7 | 7,896,432,034.09 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |