索菲亚
(002572)
| 流通市值：107.96亿 | | | 总市值：162.76亿 |
| 流通股本：6.39亿 | | | 总股本：9.63亿 |
| 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 | 3,494,534,434.9 | 2,490,286,265.05 | 2,674,407,882.21 | 2,388,870,788.89 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 1,015,654,399.59 | 1,247,132,377 | 1,239,095,761.93 | 1,251,870,019.02 |
| 其中：应收票据 | 20,766,821.36 | 42,553,006.02 | 53,352,154.64 | 41,743,220.27 |
| 应收账款 | 994,887,578.23 | 1,204,579,370.98 | 1,185,743,607.29 | 1,210,126,798.75 |
| 应收款项融资 | 308,783,825.92 | 0 | - | - |
| 预付款项 | 44,591,324.23 | 48,890,733.22 | 85,471,519.17 | 95,246,567.59 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 66,766,390.57 | 70,272,475.33 | 70,992,925.72 | 65,522,357.63 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 563,836,903.28 | 546,569,356.71 | 554,656,413.59 | 564,359,199.14 |
| 合同资产 | 46,247,071.19 | 22,556,134.94 | 23,638,724.38 | 20,139,982.72 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 61,319,835.65 | 59,510,267.28 | 62,946,092.12 | 80,609,450.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,384,173,698.51 | 4,951,217,609.53 | 5,196,209,319.12 | 5,251,922,543.2 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 65,994,881.2 | 85,118,169.2 | 85,118,169.2 | 84,025,356.88 |
| 其他权益工具投资 | 3,975,452.9 | 2,372,924.49 | 2,372,924.49 | 4,931,524.37 |
| 其他非流动金融资产 | 786,570,000 | 717,808,371.32 | 717,808,371.32 | 717,808,371.32 |
| 投资性房地产 | 54,182,488.64 | 53,045,690.1 | 54,027,641.31 | 28,222,447.13 |
| 固定资产 | 3,712,229,671.01 | 3,635,469,056.15 | 3,493,338,606.7 | 3,556,812,775.87 |
| 在建工程 | 765,140,862.1 | 758,207,812.97 | 757,052,282.81 | 592,945,501.55 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 77,993,661.65 | 90,972,122.58 | 93,421,636.09 | 98,841,189.11 |
| 无形资产 | 1,647,426,767.89 | 1,655,520,405.32 | 1,667,937,989.98 | 1,679,976,321.48 |
| 开发支出 | 1,613,312.9 | 1,000,000 | 1,229,847.88 | 1,229,847.88 |
| 商誉 | 18,940,991.5 | 18,940,991.5 | 18,940,991.5 | 18,940,991.5 |
| 长期待摊费用 | 90,712,125.55 | 101,112,991.14 | 98,263,666.83 | 97,084,060.12 |
| 递延所得税资产 | 198,260,460.31 | 173,633,498.93 | 181,391,376.46 | 156,778,796.86 |
| 其他非流动资产 | 747,677,297.4 | 810,411,890.89 | 588,979,045.23 | 322,143,093.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,170,717,973.05 | 8,103,613,924.59 | 7,759,882,549.8 | 7,359,740,277.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,554,891,671.56 | 13,054,831,534.12 | 12,956,091,868.92 | 12,611,662,820.55 |
| 流动负债: | | | | |
| 短期借款 | 2,021,869,687.16 | 1,536,381,767.95 | 1,260,942,850.89 | 1,058,664,968.08 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 926,700 | 926,700 | 926,700 |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 1,670,224,505.32 | 1,589,822,826.81 | 1,494,478,019.56 | 1,169,434,755.29 |
| 其中：应付票据 | 169,398,891.43 | 205,614,835.55 | 128,121,616.12 | 46,182,119.72 |
| 应付账款 | 1,500,825,613.89 | 1,384,207,991.26 | 1,366,356,403.44 | 1,123,252,635.57 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 1,306,086,238.91 | 1,202,233,466.09 | 1,299,762,456.32 | 998,249,047.3 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 287,201,246.8 | 221,817,400.67 | 172,165,870.07 | 188,572,962.4 |
| 应交税费 | 308,105,225.1 | 312,060,603.71 | 282,806,723.93 | 257,933,207.02 |
| 其他应付款合计 | 340,157,792.7 | 341,879,886.2 | 273,669,013.02 | 386,499,354.73 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 89,933,162.85 | 201,623,379.35 | 427,845,986.04 | 195,849,775.45 |
| 其他流动负债 | 222,473,087.55 | 253,505,271.57 | 331,041,859.08 | 700,454,866.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,246,050,946.39 | 5,660,251,302.35 | 5,543,639,478.91 | 4,956,585,636.67 |
| 非流动负债: | | | | |
| 长期借款 | 867,813,392.4 | 885,845,615.36 | 1,315,237,193.54 | 1,347,612,845.69 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 42,946,672.42 | 55,489,281.61 | 58,623,823.58 | 62,948,309.32 |
| 长期应付款 | 5,500,000 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 69,351,564.1 | 69,950,449.41 | 71,026,535.96 | 72,971,685.02 |
| 递延所得税负债 | 44,729,362 | 46,116,933.69 | 46,116,933.69 | 24,475,996.12 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,030,340,990.92 | 1,057,402,280.07 | 1,491,004,486.77 | 1,508,008,836.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,276,391,937.31 | 6,717,653,582.42 | 7,034,643,965.68 | 6,464,594,472.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 963,047,164 | 912,370,038 | 912,370,038 | 912,370,038 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 1,523,927,427.79 | 968,149,547.04 | 968,149,547.04 | 968,149,547.04 |
| 减:库存股 | 99,999,002.64 | 99,999,002.64 | 99,999,002.64 | 99,999,002.64 |
| 其他综合收益 | 97,668.37 | -354,332.13 | -354,332.13 | -354,332.13 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 568,914,690.43 | 523,449,300.26 | 523,449,300.26 | 523,449,300.26 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 4,059,417,986.69 | 3,795,286,658.55 | 3,342,476,651.56 | 3,582,424,454.06 |
| 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 | 7,015,405,934.64 | 6,098,902,209.08 | 5,646,092,202.09 | 5,886,040,004.59 |
| 少数股东权益 | 263,093,799.61 | 238,275,742.62 | 275,355,701.15 | 261,028,343.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,278,499,734.25 | 6,337,177,951.7 | 5,921,447,903.24 | 6,147,068,347.73 |
| 负债和股东权益合计 | 14,554,891,671.56 | 13,054,831,534.12 | 12,956,091,868.92 | 12,611,662,820.55 |
| 公告日期 | 2024-04-12 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |