索菲亚
(002572)
| 流通市值：53.31亿 | | | 总市值：70.40亿 |
| 流通股本：7.29亿 | | | 总股本：9.63亿 |
| 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 | 836,141,772.86 | 890,547,641.62 | 1,339,326,833.44 | 1,234,490,445.13 |
| 交易性金融资产 | 1,473,353,468.38 | 900,744,818.39 | 912,521,996.88 | 989,172,095.06 |
| 应收票据及应收账款 | 1,237,110,141.98 | 1,152,305,409.96 | 1,133,220,016.55 | 1,185,951,180.14 |
| 其中：应收票据 | 316,992.57 | 5,844,559.21 | 10,449,703.65 | 3,797,630.62 |
| 应收账款 | 1,236,793,149.41 | 1,146,460,850.75 | 1,122,770,312.9 | 1,182,153,549.52 |
| 应收款项融资 | 191,889.94 | 9,322,202.27 | 9,992,955.72 | 19,407,346.81 |
| 预付款项 | 70,519,102.38 | 54,018,206.57 | 57,084,592.1 | 53,895,738.36 |
| 其他应收款合计 | 109,762,808.4 | 94,292,333.54 | 103,850,162.73 | 110,615,681.41 |
| 存货 | 333,743,115.04 | 313,841,318.77 | 323,274,960.78 | 409,740,947.27 |
| 合同资产 | 29,810,458.95 | 30,653,931.56 | 25,972,911.77 | 32,556,223.96 |
| 一年内到期的非流动资产 | 301,073,474.12 | 168,272,582.76 | 407,140,915.33 | 585,028,086.57 |
| 其他流动资产 | 464,640,432.26 | 552,884,913.83 | 548,668,782.87 | 545,948,296.38 |
| 流动资产合计 | 4,856,346,664.31 | 4,166,883,359.27 | 4,861,054,128.17 | 5,166,806,041.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,583,728.36 | 42,583,728.36 | 43,779,171.58 | 43,779,171.58 |
| 其他非流动金融资产 | 795,203,942.07 | 817,857,839.97 | 834,412,421.68 | 906,856,538.34 |
| 投资性房地产 | 498,374,827.19 | 394,951,746.05 | 412,790,668.43 | 391,211,156.93 |
| 固定资产 | 3,725,604,142 | 3,929,211,752.87 | 4,030,316,007.03 | 4,128,692,712.87 |
| 在建工程 | 51,826,559.83 | 43,043,109.38 | 39,911,700.48 | 20,602,119.73 |
| 使用权资产 | 14,735,940.47 | 13,366,006.42 | 37,353,303.5 | 42,679,964.74 |
| 无形资产 | 1,513,714,069.7 | 1,526,213,050.14 | 1,538,896,122.51 | 1,551,397,060.12 |
| 商誉 | 18,940,991.5 | 18,940,991.5 | 18,940,991.5 | 18,940,991.5 |
| 长期待摊费用 | 84,262,933.88 | 92,396,745.14 | 98,348,203.91 | 92,475,665.5 |
| 递延所得税资产 | 637,436,469.97 | 633,445,741.22 | 653,943,223.85 | 604,308,990.23 |
| 其他非流动资产 | 441,910,438.33 | 741,979,875.44 | 648,301,691.4 | 673,461,674.92 |
| 非流动资产合计 | 7,824,594,043.3 | 8,253,990,586.49 | 8,356,993,505.87 | 8,474,406,046.46 |
| 资产总计 | 12,680,940,707.61 | 12,420,873,945.76 | 13,218,047,634.04 | 13,641,212,087.55 |
| 流动负债: | | | | |
| 短期借款 | 2,080,915,045.38 | 2,160,551,853.9 | 1,984,502,343.9 | 2,170,259,157.14 |
| 应付票据及应付账款 | 1,442,106,646.58 | 1,320,161,730.12 | 1,046,963,964.48 | 1,180,417,928.07 |
| 其中：应付票据 | 525,825,589.51 | 387,512,236.69 | 213,593,198.12 | 30,460,706.51 |
| 应付账款 | 916,281,057.07 | 932,649,493.43 | 833,370,766.36 | 1,149,957,221.56 |
| 合同负债 | 602,640,315.17 | 478,233,493.15 | 488,799,845.17 | 626,231,052.7 |
| 应付职工薪酬 | 116,325,187.77 | 126,662,910.23 | 147,868,279.38 | 200,556,922.46 |
| 应交税费 | 168,420,447.42 | 136,023,547.98 | 329,987,046.96 | 409,680,413.66 |
| 其他应付款合计 | 406,956,189.57 | 446,652,409.42 | 424,564,454.3 | 534,627,374.79 |
| 一年内到期的非流动负债 | 102,568,680.49 | 102,827,105.53 | 388,988,366.13 | 389,776,448.85 |
| 其他流动负债 | 113,110,556.48 | 92,450,815.64 | 119,308,970.07 | 115,288,299.18 |
| 流动负债合计 | 5,033,043,068.86 | 4,863,563,865.97 | 4,930,983,270.39 | 5,626,837,596.85 |
| 非流动负债: | | | | |
| 长期借款 | 347,277,200 | 369,777,200 | 412,277,200 | 92,500,000 |
| 租赁负债 | 3,499,295.89 | 1,900,514.4 | 22,095,373.77 | 26,949,234.65 |
| 递延收益 | 48,666,491.99 | 48,924,517.48 | 51,325,458.68 | 53,805,134.2 |
| 递延所得税负债 | 87,364,498.98 | 87,364,498.98 | 86,949,994.99 | 86,949,994.99 |
| 非流动负债合计 | 486,807,486.86 | 507,966,730.86 | 572,648,027.44 | 260,204,363.84 |
| 负债合计 | 5,519,850,555.72 | 5,371,530,596.83 | 5,503,631,297.83 | 5,887,041,960.69 |
| 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 |
| 资本公积 | 1,453,652,963.96 | 1,453,652,963.96 | 1,453,652,963.96 | 1,453,652,963.96 |
| 盈余公积 | 568,914,690.43 | 568,914,690.43 | 568,914,690.43 | 568,914,690.43 |
| 未分配利润 | 3,816,181,888.7 | 3,708,304,404.86 | 4,378,393,711.28 | 4,416,824,760.7 |
| 归属于母公司股东权益合计 | 6,801,796,707.09 | 6,693,919,223.25 | 7,364,008,529.67 | 7,402,439,579.09 |
| 少数股东权益 | 359,293,444.8 | 355,424,125.68 | 350,407,806.54 | 351,730,547.77 |
| 股东权益合计 | 7,161,090,151.89 | 7,049,343,348.93 | 7,714,416,336.21 | 7,754,170,126.86 |
| 负债和股东权益合计 | 12,680,940,707.61 | 12,420,873,945.76 | 13,218,047,634.04 | 13,641,212,087.55 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |