苏常柴B
(200570)
| 流通市值：2.88亿 | | | 总市值：13.55亿 |
| 流通股本：1.50亿 | | | 总股本：7.06亿 |
| 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 | 615,448,491.57 | 791,920,099.9 | 856,670,442.52 | 1,083,867,966.87 |
| 应收票据及应收账款 | 1,388,791,724.08 | 1,299,541,717.4 | 1,040,914,168.67 | 478,175,727.85 |
| 其中：应收票据 | 137,258,968.27 | 115,592,564.84 | 113,604,375.63 | 161,632,567.94 |
| 应收账款 | 1,251,532,755.81 | 1,183,949,152.56 | 927,309,793.04 | 316,543,159.91 |
| 应收款项融资 | 48,891,443.83 | 12,282,312.54 | 43,039,962.27 | 195,875,948.92 |
| 预付款项 | 14,046,192.48 | 14,444,116.16 | 10,894,841.77 | 12,333,310.85 |
| 其他应收款合计 | 5,616,318.99 | 2,566,508.89 | 8,369,962.1 | 49,699,753.61 |
| 存货 | 616,704,313.56 | 619,715,018.92 | 637,704,906.34 | 789,220,185.68 |
| 一年内到期的非流动资产 | - | - | 40,773,509.75 | 40,773,509.75 |
| 其他流动资产 | 15,166,800.73 | 13,766,702.89 | 11,246,642.93 | 20,910,504.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,151,525,607.9 | 3,160,088,711.34 | 3,041,688,338.83 | 2,896,498,338.31 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,009,502,025.67 | 917,444,025.67 | 997,802,025.67 | 969,488,025.67 |
| 其他非流动金融资产 | 412,914,576.8 | 412,914,576.8 | 412,914,576.8 | 412,914,576.8 |
| 投资性房地产 | 38,265,022.94 | 38,789,201.33 | 39,313,379.72 | 39,837,558.11 |
| 固定资产 | 623,207,067.13 | 637,435,729.73 | 656,580,629.54 | 675,596,920.95 |
| 在建工程 | 6,415,304.75 | 4,330,676.58 | 4,438,282.27 | 4,275,622.18 |
| 无形资产 | 143,901,435.67 | 145,411,326.91 | 146,380,637.41 | 148,458,185.68 |
| 长期待摊费用 | 7,559,482.13 | 7,759,660.7 | 7,939,616.94 | 8,227,958.66 |
| 递延所得税资产 | 4,174,238.86 | 4,174,238.86 | 1,518,995.79 | 1,518,995.79 |
| 其他非流动资产 | 1,439,496.77 | 830,991.15 | 1,439,496.77 | 2,578,776.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,247,378,650.72 | 2,169,090,427.73 | 2,268,327,640.91 | 2,262,896,620.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,398,904,258.62 | 5,329,179,139.07 | 5,310,015,979.74 | 5,159,394,958.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,336,811,054.22 | 1,345,900,900.2 | 1,173,691,490.02 | 1,169,623,766.38 |
| 其中：应付票据 | 723,830,422.54 | 756,037,100.68 | 560,693,656.21 | 528,139,582.33 |
| 应付账款 | 612,980,631.68 | 589,863,799.52 | 612,997,833.81 | 641,484,184.05 |
| 预收款项 | 30,499,552.75 | 30,678,302.75 | 30,647,441.22 | 1,647,441.22 |
| 合同负债 | 38,261,365.8 | 37,517,411.19 | 40,073,982.98 | 33,352,877.66 |
| 应付职工薪酬 | 10,173,471.06 | 11,190,041.72 | 19,915,758.78 | 47,738,883.57 |
| 应交税费 | 6,437,433.36 | 5,684,739.66 | 33,356,751.03 | 6,231,169.74 |
| 其他应付款合计 | 205,701,020.97 | 206,673,763.07 | 186,400,648.38 | 159,023,382.81 |
| 应付股利 | 3,891,433.83 | 3,891,433.83 | 3,891,433.83 | 3,891,433.83 |
| 其他流动负债 | 44,296,616.19 | 58,096,009.67 | 91,687,395.08 | 67,069,965.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,672,180,514.35 | 1,695,741,168.26 | 1,575,773,467.49 | 1,484,687,487.34 |
| 非流动负债: | | | | |
| 递延收益 | 30,238,599.38 | 31,091,031.75 | 32,795,896.48 | 32,795,896.48 |
| 递延所得税负债 | 171,138,844.36 | 155,058,021.85 | 172,670,628.68 | 171,843,455.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 201,377,443.74 | 186,149,053.6 | 205,466,525.16 | 204,639,352 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,873,557,958.09 | 1,881,890,221.86 | 1,781,239,992.65 | 1,689,326,839.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 705,692,507 | 705,692,507 | 705,692,507 | 705,692,507 |
| 资本公积 | 640,509,675.84 | 640,509,675.84 | 640,509,675.84 | 640,509,675.84 |
| 其他综合收益 | 701,192,221.82 | 622,942,921.82 | 691,247,221.82 | 667,180,321.82 |
| 专项储备 | 21,373,234.4 | 20,082,705.37 | 20,024,386.19 | 19,432,089.52 |
| 盈余公积 | 363,695,592.34 | 363,695,592.34 | 363,695,592.34 | 363,695,592.34 |
| 未分配利润 | 1,015,626,618.38 | 1,019,366,832.03 | 1,034,819,502.41 | 1,002,436,724.71 |
| 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 | 3,448,089,849.78 | 3,372,290,234.4 | 3,455,988,885.6 | 3,398,946,911.23 |
| 少数股东权益 | 77,256,450.75 | 74,998,682.81 | 72,787,101.49 | 71,121,208.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,525,346,300.53 | 3,447,288,917.21 | 3,528,775,987.09 | 3,470,068,119.58 |
| 负债和股东权益合计 | 5,398,904,258.62 | 5,329,179,139.07 | 5,310,015,979.74 | 5,159,394,958.92 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |