索菲亚
(002572)
| 流通市值：119.35亿 | | | 总市值：176.43亿 |
| 流通股本：6.51亿 | | | 总股本：9.63亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,565,075,604.07 | 2,229,782,805.11 | 2,895,447,634.49 | 3,494,534,434.9 |
| 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 | 1,083,732,947.34 | 1,100,296,106.89 | 975,316,586.51 | 1,015,654,399.59 |
| 其中：应收票据 | 23,053,136.32 | 21,084,184.62 | 11,414,765.21 | 20,766,821.36 |
| 应收账款 | 1,060,679,811.02 | 1,079,211,922.27 | 963,901,821.3 | 994,887,578.23 |
| 应收款项融资 | 248,202,996.75 | 302,647,136.89 | 289,697,652.54 | 308,783,825.92 |
| 预付款项 | 53,264,989.47 | 47,548,042.58 | 67,079,982.3 | 44,591,324.23 |
| 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 | 69,027,065.61 | 64,606,084.69 | 66,894,343.09 | 66,766,390.57 |
| 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 | 476,692,702.76 | 524,572,354.05 | 564,971,103.01 | 563,836,903.28 |
| 合同资产 | 30,733,638.54 | 33,420,571.07 | 44,422,221.77 | 46,247,071.19 |
| 一年内到期的非流动资产 | 100,000,000 | 100,000,000 | 0 | 0 |
| 其他流动资产 | 126,303,024.05 | 103,620,053.7 | 102,230,597.47 | 61,319,835.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,098,206,268.59 | 4,878,866,454.98 | 5,104,499,634.36 | 6,384,173,698.51 |
| 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 | 65,491,004.3 | 65,491,004.3 | 65,994,881.2 | 65,994,881.2 |
| 其他权益工具投资 | 2,484,286.89 | 3,826,849.24 | 3,826,849.24 | 3,975,452.9 |
| 其他非流动金融资产 | 786,570,000 | 786,570,000 | 786,570,000 | 786,570,000 |
| 投资性房地产 | 62,317,647.32 | 57,707,217.79 | 56,301,388.97 | 54,182,488.64 |
| 固定资产 | 3,797,995,304.29 | 3,655,251,174.02 | 3,649,827,684.56 | 3,712,229,671.01 |
| 在建工程 | 987,210,423.95 | 949,369,963.47 | 886,804,365.96 | 765,140,862.1 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 75,640,098.68 | 58,358,957.91 | 72,938,306.38 | 77,993,661.65 |
| 无形资产 | 1,609,268,250.99 | 1,621,547,617.83 | 1,634,379,318.39 | 1,647,426,767.89 |
| 开发支出 | 2,743,611.21 | 2,743,611.21 | 2,027,006.74 | 1,613,312.9 |
| 商誉 | 18,940,991.5 | 18,940,991.5 | 18,940,991.5 | 18,940,991.5 |
| 长期待摊费用 | 69,780,903.85 | 73,475,133.44 | 77,590,631.74 | 90,712,125.55 |
| 递延所得税资产 | 257,737,524.15 | 242,179,611.04 | 203,196,621.96 | 198,260,460.31 |
| 其他非流动资产 | 972,933,457.01 | 677,368,066.77 | 764,970,634.43 | 747,677,297.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,709,113,504.14 | 8,212,830,198.52 | 8,223,368,681.07 | 8,170,717,973.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,807,319,772.73 | 13,091,696,653.5 | 13,327,868,315.43 | 14,554,891,671.56 |
| 流动负债: | | | | |
| 短期借款 | 2,185,545,354.38 | 1,933,081,119.35 | 1,930,498,569.34 | 2,021,869,687.16 |
| 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 | 1,421,650,646.89 | 1,362,328,813.31 | 1,131,685,919.64 | 1,670,224,505.32 |
| 其中：应付票据 | 149,215,837.79 | 92,571,109.39 | 79,130,550.2 | 169,398,891.43 |
| 应付账款 | 1,272,434,809.1 | 1,269,757,703.92 | 1,052,555,369.44 | 1,500,825,613.89 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 846,559,881.04 | 876,687,323.07 | 866,621,381.54 | 1,306,086,238.91 |
| 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 | 169,938,083.33 | 175,244,518.74 | 179,822,989.3 | 287,201,246.8 |
| 应交税费 | 279,076,930.52 | 254,866,920.7 | 208,375,421.7 | 308,105,225.1 |
| 其他应付款合计 | 319,317,434.14 | 315,587,604.27 | 332,541,553.02 | 340,157,792.7 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 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 | 252,528,027.5 | 169,464,393.7 | 93,777,677.28 | 89,933,162.85 |
| 其他流动负债 | 168,185,783.7 | 171,723,888.31 | 176,991,396.04 | 222,473,087.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,642,802,141.5 | 5,258,984,581.45 | 4,920,314,907.86 | 6,246,050,946.39 |
| 非流动负债: | | | | |
| 长期借款 | 727,897,312.71 | 787,736,208.22 | 916,794,554.39 | 867,813,392.4 |
| 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 | 51,601,249.48 | 30,351,641.41 | 33,421,307.53 | 42,946,672.42 |
| 长期应付款 | 1,510,146.27 | 5,536,379.38 | 728,250 | 5,500,000 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 递延收益 | 64,231,962.44 | 65,774,478.22 | 67,781,109.15 | 69,351,564.1 |
| 递延所得税负债 | 44,638,683.68 | 44,638,683.68 | 44,855,646.79 | 44,729,362 |
| 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 | 889,879,354.58 | 934,037,390.91 | 1,063,580,867.86 | 1,030,340,990.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,532,681,496.08 | 6,193,021,972.36 | 5,983,895,775.72 | 7,276,391,937.31 |
| 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 | 1,410,831,027.99 | 1,410,831,027.99 | 1,524,612,003.02 | 1,523,927,427.79 |
| 减:库存股 | 0 | 0 | 199,998,856.03 | 99,999,002.64 |
| 其他综合收益 | 98,741.28 | 97,668.37 | 97,668.37 | 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 | 4,029,762,133.27 | 3,672,558,931.55 | 4,225,130,327.14 | 4,059,417,986.69 |
| 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 | 6,972,653,756.97 | 6,615,449,482.34 | 7,081,802,996.93 | 7,015,405,934.64 |
| 少数股东权益 | 301,984,519.68 | 283,225,198.8 | 262,169,542.78 | 263,093,799.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,274,638,276.65 | 6,898,674,681.14 | 7,343,972,539.71 | 7,278,499,734.25 |
| 负债和股东权益合计 | 13,807,319,772.73 | 13,091,696,653.5 | 13,327,868,315.43 | 14,554,891,671.56 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |