索菲亚
(002572)
| 流通市值：91.01亿 | | | 总市值：134.54亿 |
| 流通股本：6.51亿 | | | 总股本：9.63亿 |
| 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 | 2,115,444,132.81 | 2,218,042,519.6 | 1,565,075,604.07 | 2,229,782,805.11 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 1,500,446,453.33 | 1,381,925,598.34 | 1,083,732,947.34 | 1,100,296,106.89 |
| 其中：应收票据 | 20,861,002.89 | 22,629,122.05 | 23,053,136.32 | 21,084,184.62 |
| 应收账款 | 1,479,585,450.44 | 1,359,296,476.29 | 1,060,679,811.02 | 1,079,211,922.27 |
| 应收款项融资 | 4,431,171.92 | 1,882,614.48 | 248,202,996.75 | 302,647,136.89 |
| 预付款项 | 66,242,741.69 | 60,095,217.36 | 53,264,989.47 | 47,548,042.58 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 403,527,301.24 | 453,857,724.34 | 69,027,065.61 | 64,606,084.69 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 436,259,170.58 | 586,015,120.18 | 476,692,702.76 | 524,572,354.05 |
| 合同资产 | 25,489,724.77 | 46,239,294.02 | 30,733,638.54 | 33,420,571.07 |
| 一年内到期的非流动资产 | 289,912,682.08 | 270,514,329.34 | 100,000,000 | 100,000,000 |
| 其他流动资产 | 340,527,063.55 | 474,878,171.5 | 126,303,024.05 | 103,620,053.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,042,082,099.73 | 7,251,345,753.47 | 5,098,206,268.59 | 4,878,866,454.98 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 47,702,937.37 | 47,702,937.37 | 65,491,004.3 | 65,491,004.3 |
| 其他权益工具投资 | 1,926,316.51 | 1,926,316.51 | 2,484,286.89 | 3,826,849.24 |
| 其他非流动金融资产 | 855,598,531.93 | 1,056,031,300 | 786,570,000 | 786,570,000 |
| 投资性房地产 | 402,082,089.44 | 417,410,626.37 | 62,317,647.32 | 57,707,217.79 |
| 固定资产 | 4,312,308,414.09 | 4,398,301,105.3 | 3,797,995,304.29 | 3,655,251,174.02 |
| 在建工程 | 138,057,591.91 | 135,852,173.47 | 987,210,423.95 | 949,369,963.47 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 62,627,890.1 | 72,591,637.39 | 75,640,098.68 | 58,358,957.91 |
| 无形资产 | 1,588,659,745.28 | 1,597,742,204.69 | 1,609,268,250.99 | 1,621,547,617.83 |
| 开发支出 | 2,177,573.47 | 2,177,573.47 | 2,743,611.21 | 2,743,611.21 |
| 商誉 | 18,940,991.5 | 18,940,991.5 | 18,940,991.5 | 18,940,991.5 |
| 长期待摊费用 | 82,061,488.69 | 86,607,432.85 | 69,780,903.85 | 73,475,133.44 |
| 递延所得税资产 | 449,167,373.98 | 376,902,309.49 | 257,737,524.15 | 242,179,611.04 |
| 其他非流动资产 | 1,002,537,178.83 | 908,556,587.85 | 972,933,457.01 | 677,368,066.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,963,848,123.1 | 9,120,743,196.26 | 8,709,113,504.14 | 8,212,830,198.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,005,930,222.83 | 16,372,088,949.73 | 13,807,319,772.73 | 13,091,696,653.5 |
| 流动负债: | | | | |
| 短期借款 | 1,445,167,378.66 | 1,897,963,801.42 | 2,185,545,354.38 | 1,933,081,119.35 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 1,174,176,585.9 | 1,668,486,183 | 1,421,650,646.89 | 1,362,328,813.31 |
| 其中：应付票据 | 40,651,632.02 | 131,342,874.41 | 149,215,837.79 | 92,571,109.39 |
| 应付账款 | 1,133,524,953.88 | 1,537,143,308.59 | 1,272,434,809.1 | 1,269,757,703.92 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 1,496,163,809.73 | 2,282,203,935.82 | 846,559,881.04 | 876,687,323.07 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 172,681,247.77 | 232,728,257.92 | 169,938,083.33 | 175,244,518.74 |
| 应交税费 | 279,397,961.89 | 481,797,785.63 | 279,076,930.52 | 254,866,920.7 |
| 其他应付款合计 | 1,239,494,452.91 | 724,852,521.59 | 319,317,434.14 | 315,587,604.27 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 6,563,056.21 | 0 | 0 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 164,912,326.34 | 173,700,166.21 | 252,528,027.5 | 169,464,393.7 |
| 其他流动负债 | 287,715,603.32 | 171,813,765.92 | 168,185,783.7 | 171,723,888.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,259,709,366.52 | 7,633,546,417.51 | 5,642,802,141.5 | 5,258,984,581.45 |
| 非流动负债: | | | | |
| 长期借款 | 727,802,135.77 | 727,802,135.77 | 727,897,312.71 | 787,736,208.22 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 41,134,036.28 | 50,103,726.67 | 51,601,249.48 | 30,351,641.41 |
| 长期应付款 | 942,164.2 | 955,002.11 | 1,510,146.27 | 5,536,379.38 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 递延收益 | 59,149,729.36 | 60,534,352.42 | 64,231,962.44 | 65,774,478.22 |
| 递延所得税负债 | 133,228,762.2 | 133,228,762.2 | 44,638,683.68 | 44,638,683.68 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 962,256,827.81 | 972,623,979.17 | 889,879,354.58 | 934,037,390.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,221,966,194.33 | 8,606,170,396.68 | 6,532,681,496.08 | 6,193,021,972.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 963,047,164 | 963,047,164 | 963,047,164 | 963,047,164 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 1,442,916,681.3 | 1,442,916,681.3 | 1,410,831,027.99 | 1,410,831,027.99 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | -442,989.17 | -357,444.17 | 98,741.28 | 97,668.37 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 568,914,690.43 | 568,914,690.43 | 568,914,690.43 | 568,914,690.43 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 4,490,979,418.44 | 4,478,893,381.51 | 4,029,762,133.27 | 3,672,558,931.55 |
| 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 | 7,465,414,965 | 7,453,414,473.07 | 6,972,653,756.97 | 6,615,449,482.34 |
| 少数股东权益 | 318,549,063.5 | 312,504,079.98 | 301,984,519.68 | 283,225,198.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,783,964,028.5 | 7,765,918,553.05 | 7,274,638,276.65 | 6,898,674,681.14 |
| 负债和股东权益合计 | 15,005,930,222.83 | 16,372,088,949.73 | 13,807,319,772.73 | 13,091,696,653.5 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |