索菲亚
(002572)
| 流通市值：54.33亿 | | | 总市值：71.75亿 |
| 流通股本：7.29亿 | | | 总股本：9.63亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 890,547,641.62 | 1,339,326,833.44 | 1,234,490,445.13 | 1,066,514,719.13 |
| 交易性金融资产 | 900,744,818.39 | 912,521,996.88 | 989,172,095.06 | 656,307,400.29 |
| 应收票据及应收账款 | 1,152,305,409.96 | 1,133,220,016.55 | 1,185,951,180.14 | 1,407,565,223.94 |
| 其中：应收票据 | 5,844,559.21 | 10,449,703.65 | 3,797,630.62 | 4,407,304.18 |
| 应收账款 | 1,146,460,850.75 | 1,122,770,312.9 | 1,182,153,549.52 | 1,403,157,919.76 |
| 应收款项融资 | 9,322,202.27 | 9,992,955.72 | 19,407,346.81 | 24,336,958.39 |
| 预付款项 | 54,018,206.57 | 57,084,592.1 | 53,895,738.36 | 67,823,352.83 |
| 其他应收款合计 | 94,292,333.54 | 103,850,162.73 | 110,615,681.41 | 352,924,902.99 |
| 存货 | 313,841,318.77 | 323,274,960.78 | 409,740,947.27 | 403,551,285.35 |
| 合同资产 | 30,653,931.56 | 25,972,911.77 | 32,556,223.96 | 29,585,774.07 |
| 一年内到期的非流动资产 | 168,272,582.76 | 407,140,915.33 | 585,028,086.57 | 690,695,944.04 |
| 其他流动资产 | 552,884,913.83 | 548,668,782.87 | 545,948,296.38 | 521,033,342.21 |
| 流动资产合计 | 4,166,883,359.27 | 4,861,054,128.17 | 5,166,806,041.09 | 5,220,338,903.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,583,728.36 | 43,779,171.58 | 43,779,171.58 | 45,496,915.57 |
| 其他非流动金融资产 | 817,857,839.97 | 834,412,421.68 | 906,856,538.34 | 953,056,668.69 |
| 投资性房地产 | 394,951,746.05 | 412,790,668.43 | 391,211,156.93 | 399,723,209.95 |
| 固定资产 | 3,929,211,752.87 | 4,030,316,007.03 | 4,128,692,712.87 | 4,208,537,582.35 |
| 在建工程 | 43,043,109.38 | 39,911,700.48 | 20,602,119.73 | 81,358,738.47 |
| 使用权资产 | 13,366,006.42 | 37,353,303.5 | 42,679,964.74 | 53,407,220.07 |
| 无形资产 | 1,526,213,050.14 | 1,538,896,122.51 | 1,551,397,060.12 | 1,559,309,675.27 |
| 开发支出 | 0 | 0 | 0 | 2,177,573.47 |
| 商誉 | 18,940,991.5 | 18,940,991.5 | 18,940,991.5 | 18,940,991.5 |
| 长期待摊费用 | 92,396,745.14 | 98,348,203.91 | 92,475,665.5 | 89,794,688.74 |
| 递延所得税资产 | 633,445,741.22 | 653,943,223.85 | 604,308,990.23 | 422,526,697.61 |
| 其他非流动资产 | 741,979,875.44 | 648,301,691.4 | 673,461,674.92 | 688,916,257.79 |
| 非流动资产合计 | 8,253,990,586.49 | 8,356,993,505.87 | 8,474,406,046.46 | 8,523,246,219.48 |
| 资产总计 | 12,420,873,945.76 | 13,218,047,634.04 | 13,641,212,087.55 | 13,743,585,122.72 |
| 流动负债: | | | | |
| 短期借款 | 2,160,551,853.9 | 1,984,502,343.9 | 2,170,259,157.14 | 1,965,419,804.74 |
| 应付票据及应付账款 | 1,320,161,730.12 | 1,046,963,964.48 | 1,180,417,928.07 | 1,273,832,202.74 |
| 其中：应付票据 | 387,512,236.69 | 213,593,198.12 | 30,460,706.51 | 13,797,230.45 |
| 应付账款 | 932,649,493.43 | 833,370,766.36 | 1,149,957,221.56 | 1,260,034,972.29 |
| 合同负债 | 478,233,493.15 | 488,799,845.17 | 626,231,052.7 | 686,442,626.33 |
| 应付职工薪酬 | 126,662,910.23 | 147,868,279.38 | 200,556,922.46 | 137,049,100.21 |
| 应交税费 | 136,023,547.98 | 329,987,046.96 | 409,680,413.66 | 239,997,428.92 |
| 其他应付款合计 | 446,652,409.42 | 424,564,454.3 | 534,627,374.79 | 840,221,740.45 |
| 一年内到期的非流动负债 | 102,827,105.53 | 388,988,366.13 | 389,776,448.85 | 590,366,867.87 |
| 其他流动负债 | 92,450,815.64 | 119,308,970.07 | 115,288,299.18 | 150,045,463.92 |
| 流动负债合计 | 4,863,563,865.97 | 4,930,983,270.39 | 5,626,837,596.85 | 5,883,375,235.18 |
| 非流动负债: | | | | |
| 长期借款 | 369,777,200 | 412,277,200 | 92,500,000 | 95,000,000 |
| 租赁负债 | 1,900,514.4 | 22,095,373.77 | 26,949,234.65 | 32,346,821.14 |
| 递延收益 | 48,924,517.48 | 51,325,458.68 | 53,805,134.2 | 56,274,057.19 |
| 递延所得税负债 | 87,364,498.98 | 86,949,994.99 | 86,949,994.99 | 131,184,164.6 |
| 非流动负债合计 | 507,966,730.86 | 572,648,027.44 | 260,204,363.84 | 314,805,042.93 |
| 负债合计 | 5,371,530,596.83 | 5,503,631,297.83 | 5,887,041,960.69 | 6,198,180,278.11 |
| 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 | 1,475,843,970.66 |
| 其他综合收益 | 0 | 0 | 0 | -357,444.17 |
| 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 | 3,708,304,404.86 | 4,378,393,711.28 | 4,416,824,760.7 | 4,197,425,270.58 |
| 归属于母公司股东权益合计 | 6,693,919,223.25 | 7,364,008,529.67 | 7,402,439,579.09 | 7,204,873,651.5 |
| 少数股东权益 | 355,424,125.68 | 350,407,806.54 | 351,730,547.77 | 340,531,193.11 |
| 股东权益合计 | 7,049,343,348.93 | 7,714,416,336.21 | 7,754,170,126.86 | 7,545,404,844.61 |
| 负债和股东权益合计 | 12,420,873,945.76 | 13,218,047,634.04 | 13,641,212,087.55 | 13,743,585,122.72 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-18 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |