苏博特
(603916)
| 流通市值：37.62亿 | | | 总市值：37.62亿 |
| 流通股本：4.20亿 | | | 总股本：4.20亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 572,654,953.57 | 509,899,593.82 | 701,663,386.8 | 948,903,301.05 |
| 交易性金融资产 | 1,209,341,174.22 | 1,266,929,110.86 | 1,251,083,665.69 | 812,806,955.35 |
| 应收票据及应收账款 | 2,789,037,001.84 | 2,769,896,167.06 | 2,550,992,409.54 | 2,885,992,694.12 |
| 其中：应收票据 | 32,864,469.79 | 62,289,870.71 | 69,041,577.19 | 34,976,099.64 |
| 应收账款 | 2,756,172,532.05 | 2,707,606,296.35 | 2,481,950,832.35 | 2,851,016,594.48 |
| 应收款项融资 | 105,195,627.73 | 79,313,145.66 | 125,006,295.61 | 78,131,202.73 |
| 预付款项 | 120,894,638.56 | 98,939,650.87 | 88,567,568.48 | 62,199,153.81 |
| 其他应收款合计 | 63,864,529.35 | 55,874,837.49 | 61,829,557.47 | 45,492,481.65 |
| 存货 | 488,850,468.94 | 506,106,154.62 | 508,273,810.97 | 488,401,327.48 |
| 合同资产 | 40,215,660.11 | 40,112,548.58 | 39,691,880.78 | 44,140,882.69 |
| 其他流动资产 | 48,640,032.32 | 50,558,222.58 | 53,606,657.74 | 68,113,433.51 |
| 流动资产合计 | 5,438,694,086.64 | 5,377,629,431.54 | 5,380,715,233.08 | 5,434,181,432.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 117,055,934.78 | 117,433,834.95 | 116,327,628.55 | 115,765,586.48 |
| 其他权益工具投资 | 200,000 | 200,000 | 200,000 | 200,000 |
| 固定资产 | 1,891,730,234.47 | 1,912,853,284.08 | 1,952,177,658.1 | 1,988,503,307.32 |
| 在建工程 | 2,802,538.19 | 2,702,308.08 | 2,438,989.5 | 4,370,371.02 |
| 使用权资产 | 23,747,784.99 | 24,730,085.9 | 29,638,646.7 | 33,273,859.2 |
| 无形资产 | 417,274,750.06 | 421,208,965.09 | 427,896,214.12 | 431,104,795.55 |
| 商誉 | 127,256,225.2 | 127,256,225.2 | 127,256,225.2 | 127,256,225.2 |
| 长期待摊费用 | 74,912,329.94 | 77,675,711.72 | 70,821,056.26 | 84,543,948.4 |
| 递延所得税资产 | 157,961,528.08 | 155,895,452.55 | 155,888,445.25 | 153,958,255.82 |
| 其他非流动资产 | 16,452,439.86 | 13,291,184.81 | 17,520,690.48 | 4,824,030.39 |
| 非流动资产合计 | 2,829,393,765.57 | 2,853,247,052.38 | 2,900,165,554.16 | 2,943,800,379.38 |
| 资产总计 | 8,268,087,852.21 | 8,230,876,483.92 | 8,280,880,787.24 | 8,377,981,811.77 |
| 流动负债: | | | | |
| 短期借款 | 1,340,714,248.07 | 1,416,637,191.19 | 1,451,230,000.97 | 1,264,573,210.04 |
| 应付票据及应付账款 | 525,857,418.45 | 475,938,827.78 | 407,326,196.81 | 552,438,539.4 |
| 其中：应付票据 | 270,979,162.32 | 245,108,653.23 | 200,430,120.68 | 236,155,534.81 |
| 应付账款 | 254,878,256.13 | 230,830,174.55 | 206,896,076.13 | 316,283,004.59 |
| 合同负债 | 94,008,956.43 | 107,011,967.13 | 128,864,181.96 | 94,579,560.71 |
| 应付职工薪酬 | 84,400,748.99 | 48,805,223.42 | 52,469,280.1 | 128,765,834.94 |
| 应交税费 | 47,946,451.34 | 40,635,695.55 | 30,708,122.06 | 39,642,482.01 |
| 其他应付款合计 | 57,493,069.69 | 57,755,347.57 | 80,818,988.14 | 106,387,921.65 |
| 应付股利 | 2,450,000 | 2,450,000 | - | - |
| 一年内到期的非流动负债 | 145,067,615.38 | 156,308,250.46 | 114,847,944.35 | 168,141,107.54 |
| 其他流动负债 | 9,216,993.1 | 10,972,875.8 | 13,288,789.74 | 8,513,161.34 |
| 流动负债合计 | 2,304,705,501.45 | 2,314,065,378.9 | 2,279,553,504.13 | 2,363,041,817.63 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 52,500,000 | 108,470,000 |
| 应付债券 | 775,552,846.61 | 766,553,929.98 | 769,701,167.17 | 761,071,262.19 |
| 租赁负债 | 11,104,064.97 | 13,264,005.01 | 16,643,953.33 | 20,557,249.16 |
| 递延收益 | 178,730,206.7 | 175,699,943.71 | 180,542,139.25 | 184,910,834.79 |
| 递延所得税负债 | 25,194,948.96 | 26,212,935.67 | 27,536,288.2 | 28,688,771.91 |
| 非流动负债合计 | 990,582,067.24 | 981,730,814.37 | 1,046,923,547.95 | 1,103,698,118.05 |
| 负债合计 | 3,295,287,568.69 | 3,295,796,193.27 | 3,326,477,052.08 | 3,466,739,935.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 420,328,219 | 426,297,791 | 426,297,791 | 426,295,373 |
| 其他权益工具 | 107,345,581.22 | 107,347,106.65 | 107,347,106.65 | 107,355,509.88 |
| 资本公积 | 1,736,302,016.37 | 1,763,723,442.25 | 1,763,723,442.25 | 1,763,664,133.08 |
| 减:库存股 | - | 33,402,150 | 34,118,550 | 34,118,550 |
| 其他综合收益 | -7,853,872.32 | -6,969,078.32 | -4,209,458.58 | -3,946,792.7 |
| 盈余公积 | 204,336,917.29 | 204,336,917.29 | 204,336,917.29 | 204,336,917.29 |
| 未分配利润 | 1,926,958,977.74 | 1,897,769,811.56 | 1,905,094,329.79 | 1,874,907,375.89 |
| 归属于母公司股东权益合计 | 4,387,417,839.3 | 4,359,103,840.43 | 4,368,471,578.4 | 4,338,493,966.44 |
| 少数股东权益 | 585,382,444.22 | 575,976,450.22 | 585,932,156.76 | 572,747,909.65 |
| 股东权益合计 | 4,972,800,283.52 | 4,935,080,290.65 | 4,954,403,735.16 | 4,911,241,876.09 |
| 负债和股东权益合计 | 8,268,087,852.21 | 8,230,876,483.92 | 8,280,880,787.24 | 8,377,981,811.77 |
| 公告日期 | 2026-10-22 | 2026-08-20 | 2026-04-28 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |