苏常柴A
(000570)
| 流通市值：23.70亿 | | | 总市值：33.52亿 |
| 流通股本：4.99亿 | | | 总股本：7.06亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,083,867,966.87 | 793,921,697.53 | 851,514,113.92 | 790,064,666.23 |
| 应收票据及应收账款 | 478,175,727.85 | 1,250,894,086.09 | 1,238,114,243.05 | 1,045,194,808.62 |
| 其中：应收票据 | 161,632,567.94 | 302,393,726.46 | 303,323,811.21 | 301,456,950.15 |
| 应收账款 | 316,543,159.91 | 948,500,359.63 | 934,790,431.84 | 743,737,858.47 |
| 应收款项融资 | 195,875,948.92 | 68,624,801.14 | 73,649,132.14 | 105,873,190.21 |
| 预付款项 | 12,333,310.85 | 13,917,494.12 | 13,987,786.33 | 10,160,415.59 |
| 其他应收款合计 | 49,699,753.61 | 85,082,839.1 | 86,055,608.38 | 31,296,477.38 |
| 应收股利 | - | - | 323,730 | - |
| 存货 | 789,220,185.68 | 598,301,697.9 | 557,524,141.36 | 515,636,086.8 |
| 一年内到期的非流动资产 | 40,773,509.75 | - | - | - |
| 其他流动资产 | 20,910,504.84 | 1,440,860.14 | 6,821,658.96 | 45,420,566.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,896,498,338.31 | 3,095,025,702.91 | 3,189,137,493.46 | 2,941,235,390.02 |
| 非流动资产: | | | | |
| 债权投资 | - | 40,368,109.09 | 40,015,268.7 | 39,309,587.93 |
| 其他权益工具投资 | 969,488,025.67 | 1,046,911,240.08 | 1,042,219,240.08 | 1,047,502,240.08 |
| 其他非流动金融资产 | 412,914,576.8 | 412,914,576.8 | 373,500,000 | 373,500,000 |
| 投资性房地产 | 39,837,558.11 | 40,361,736.5 | 40,942,541.87 | 41,551,660.76 |
| 固定资产 | 675,596,920.95 | 668,250,365.81 | 683,448,533.29 | 710,868,730.62 |
| 在建工程 | 4,275,622.18 | 34,490,146.96 | 30,905,577.1 | 21,187,000.73 |
| 无形资产 | 148,458,185.68 | 148,221,028.54 | 149,758,450.45 | 155,904,460.54 |
| 长期待摊费用 | 8,227,958.66 | 3,064,658.61 | 3,145,658.61 | 3,269,754.4 |
| 递延所得税资产 | 1,518,995.79 | 4,617,363.32 | 4,617,363.32 | 26,220,575.93 |
| 其他非流动资产 | 2,578,776.77 | 1,393,241.19 | 1,393,241.19 | 670,735.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,262,896,620.61 | 2,400,592,466.9 | 2,369,945,874.61 | 2,419,984,746.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,159,394,958.92 | 5,495,618,169.81 | 5,559,083,368.07 | 5,361,220,136.94 |
| 流动负债: | | | | |
| 短期借款 | - | 106,666,549.81 | 110,447,699.49 | 114,942,700.07 |
| 应付票据及应付账款 | 1,169,623,766.38 | 1,254,062,483.11 | 1,349,713,786.52 | 1,257,909,948.22 |
| 其中：应付票据 | 528,139,582.33 | 654,553,381.77 | 702,452,311.45 | 558,774,169.68 |
| 应付账款 | 641,484,184.05 | 599,509,101.34 | 647,261,475.07 | 699,135,778.54 |
| 预收款项 | 1,647,441.22 | 855,803.44 | 815,054.54 | 888,392.59 |
| 合同负债 | 33,352,877.66 | 35,020,256.88 | 33,094,812.97 | 36,378,560.53 |
| 应付职工薪酬 | 47,738,883.57 | 14,127,692.19 | 13,799,549.93 | 21,728,474.64 |
| 应交税费 | 6,231,169.74 | 5,309,868.7 | 5,326,332.75 | 8,066,555.78 |
| 其他应付款合计 | 159,023,382.81 | 170,503,548.85 | 162,180,812.51 | 158,783,513.56 |
| 应付股利 | 3,891,433.83 | 3,891,433.83 | 3,891,433.83 | 3,891,433.83 |
| 其他流动负债 | 67,069,965.96 | 100,476,641.21 | 108,306,935.42 | 84,601,814.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,484,687,487.34 | 1,687,022,844.19 | 1,783,684,984.13 | 1,683,299,959.63 |
| 非流动负债: | | | | |
| 递延收益 | 32,795,896.48 | 33,648,328.84 | 34,500,761.21 | 36,205,625.94 |
| 递延所得税负债 | 171,843,455.52 | 183,284,815.01 | 178,842,024.98 | 180,560,050.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 204,639,352 | 216,933,143.85 | 213,342,786.19 | 216,765,676.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,689,326,839.34 | 1,903,955,988.04 | 1,997,027,770.32 | 1,900,065,636.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 705,692,507 | 705,692,507 | 705,692,507 | 705,692,507 |
| 资本公积 | 640,509,675.84 | 640,133,963.01 | 640,133,963.01 | 640,133,963.01 |
| 其他综合收益 | 667,180,321.82 | 732,990,054.07 | 729,001,854.07 | 733,492,404.07 |
| 专项储备 | 19,432,089.52 | 19,824,064.73 | 21,026,667.08 | 18,848,856.75 |
| 盈余公积 | 363,695,592.34 | 349,197,725.72 | 349,197,725.72 | 349,197,725.72 |
| 未分配利润 | 1,002,436,724.71 | 1,065,308,008.17 | 1,040,376,308.94 | 939,430,501.89 |
| 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 | 3,398,946,911.23 | 3,513,146,322.7 | 3,485,429,025.82 | 3,386,795,958.44 |
| 少数股东权益 | 71,121,208.35 | 78,515,859.07 | 76,626,571.93 | 74,358,542.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,470,068,119.58 | 3,591,662,181.77 | 3,562,055,597.75 | 3,461,154,500.91 |
| 负债和股东权益合计 | 5,159,394,958.92 | 5,495,618,169.81 | 5,559,083,368.07 | 5,361,220,136.94 |
| 公告日期 | 2024-04-12 | 2023-10-28 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |