苏威孚B
(200581)
| 流通市值：22.55亿 | | | 总市值：130.41亿 |
| 流通股本：1.72亿 | | | 总股本：9.97亿 |
| 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 | 2,856,560,606.7 | 2,725,960,523.49 | 1,444,038,941.81 | 2,274,771,699.14 |
| 应收票据及应收账款 | 3,419,734,094.92 | 3,824,912,053.71 | 3,727,469,474.52 | 4,002,516,133.04 |
| 其中：应收票据 | 158,328,454.68 | 111,953,406.82 | 85,396,978.37 | 144,976,174.84 |
| 应收账款 | 3,261,405,640.24 | 3,712,958,646.89 | 3,642,072,496.15 | 3,857,539,958.2 |
| 应收款项融资 | 2,000,907,164.74 | 1,861,606,949.9 | 2,250,344,438.31 | 1,661,749,949.46 |
| 预付款项 | 87,321,007.71 | 79,255,761.11 | 89,898,762.86 | 76,202,271.16 |
| 其他应收款合计 | 932,728,831.07 | 1,795,554,563.56 | 1,568,831,926.89 | 919,684,126.81 |
| 应收股利 | 5,357,758.49 | 872,701,558.93 | 650,329,600.44 | - |
| 存货 | 2,181,550,599.66 | 1,891,829,597.61 | 2,063,446,410.38 | 2,068,533,030.94 |
| 其他流动资产 | 248,632,878.51 | 238,309,118.47 | 283,152,618.56 | 325,909,383.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,606,222,557.48 | 13,849,145,624.9 | 13,766,250,790.77 | 13,720,853,738.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,213,857,736.41 | 5,894,271,112.1 | 5,789,880,313.71 | 5,947,633,507.07 |
| 其他权益工具投资 | 677,790,690 | 677,790,690 | 677,790,690 | 677,790,690 |
| 其他非流动金融资产 | 663,876,842.37 | 669,600,925.15 | 669,767,925.15 | 804,350,120.06 |
| 投资性房地产 | 45,433,409.43 | 45,905,888.45 | 46,351,908.84 | 46,926,716.49 |
| 固定资产 | 3,952,565,697.18 | 3,958,946,658.33 | 3,994,402,930.7 | 3,969,574,102.87 |
| 在建工程 | 689,347,162.52 | 682,829,406.56 | 604,929,359.63 | 564,605,931.9 |
| 使用权资产 | 53,932,553.83 | 45,893,971.65 | 44,731,847.47 | 48,832,472.85 |
| 无形资产 | 491,418,227.47 | 502,043,226.41 | 471,338,960.63 | 484,834,882.53 |
| 商誉 | 121,882,095.98 | 118,827,593.37 | 119,330,957.09 | 122,316,819.2 |
| 长期待摊费用 | 25,167,859.66 | 20,925,320.48 | 22,928,384.75 | 24,714,632.1 |
| 递延所得税资产 | 322,663,945.73 | 319,940,864.76 | 314,655,480.97 | 311,912,955.07 |
| 其他非流动资产 | 985,226,080.79 | 1,078,844,006.81 | 1,679,308,806.33 | 1,356,741,223.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,243,162,301.37 | 14,015,819,664.07 | 14,435,417,565.27 | 14,360,234,053.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,849,384,858.85 | 27,864,965,288.97 | 28,201,668,356.04 | 28,081,087,791.81 |
| 流动负债: | | | | |
| 短期借款 | 338,444,733.83 | 367,616,899.38 | 507,260,571.02 | 838,889,557.51 |
| 应付票据及应付账款 | 5,526,663,327.76 | 5,507,959,695.35 | 5,414,486,385.05 | 5,427,913,065.89 |
| 其中：应付票据 | 1,907,781,106.48 | 2,156,179,899.55 | 1,970,176,434.32 | 1,759,062,642.6 |
| 应付账款 | 3,618,882,221.28 | 3,351,779,795.8 | 3,444,309,950.73 | 3,668,850,423.29 |
| 预收款项 | 248,325.32 | 485,401.22 | - | 2,911,439.65 |
| 合同负债 | 86,907,245.01 | 81,968,819.02 | 74,835,151.01 | 77,686,881.24 |
| 应付职工薪酬 | 252,661,075.36 | 220,761,785.27 | 207,566,080.21 | 334,810,352.56 |
| 应交税费 | 53,531,586.38 | 66,628,401.45 | 70,417,276.55 | 56,581,082.49 |
| 其他应付款合计 | 266,003,222.62 | 387,892,303.03 | 110,682,104.81 | 108,893,486.63 |
| 应付股利 | 213,836,984.46 | 329,472,281.6 | - | - |
| 一年内到期的非流动负债 | 213,338,753.87 | 214,202,463.35 | 38,822,493.39 | 38,084,321.1 |
| 其他流动负债 | 285,068,742.84 | 299,883,882.27 | 313,439,572.44 | 257,139,908.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,022,867,012.99 | 7,147,399,650.34 | 6,737,509,634.48 | 7,142,910,095.67 |
| 非流动负债: | | | | |
| 长期借款 | 100,000,000 | 100,000,000 | 299,799,541.67 | 299,800,000 |
| 租赁负债 | 43,035,815.51 | 34,393,469.46 | 35,963,693.18 | 37,733,196.51 |
| 长期应付款 | 28,035,082.11 | 28,035,082.11 | 28,035,082.11 | 28,035,082.11 |
| 长期应付职工薪酬 | 129,145,326.65 | 128,526,633.44 | 127,691,300.02 | 129,844,482.8 |
| 预计负债 | 24,079,137.36 | 26,746,780.27 | 31,965,228.94 | 38,016,428.52 |
| 递延收益 | 157,645,220.27 | 167,835,493 | 174,137,628.04 | 188,773,622.29 |
| 递延所得税负债 | 33,725,954.5 | 33,988,775.36 | 35,706,304.44 | 37,752,122.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 515,666,536.4 | 519,526,233.64 | 733,298,778.4 | 759,954,935.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,538,533,549.39 | 7,666,925,883.98 | 7,470,808,412.88 | 7,902,865,030.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 996,986,293 | 996,986,293 | 1,002,162,793 | 1,002,162,793 |
| 资本公积 | 3,251,106,684.4 | 3,250,366,843.27 | 3,308,694,578.28 | 3,308,170,140.96 |
| 减:库存股 | 469,722,092.24 | 469,722,092.24 | 533,289,512.24 | 533,289,512.24 |
| 其他综合收益 | 47,074,195.91 | 32,287,259.21 | 29,449,503.49 | 54,156,915.97 |
| 专项储备 | 6,745,537.71 | 5,891,265.97 | 4,700,661.41 | 3,641,439.97 |
| 盈余公积 | 510,100,496 | 510,100,496 | 510,100,496 | 510,100,496 |
| 未分配利润 | 15,146,526,542.19 | 15,037,305,375.02 | 15,604,076,712.19 | 15,054,950,398.12 |
| 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 | 19,488,817,656.97 | 19,363,215,440.23 | 19,925,895,232.13 | 19,399,892,671.78 |
| 少数股东权益 | 822,033,652.49 | 834,823,964.76 | 804,964,711.03 | 778,330,089.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,310,851,309.46 | 20,198,039,404.99 | 20,730,859,943.16 | 20,178,222,761.04 |
| 负债和股东权益合计 | 27,849,384,858.85 | 27,864,965,288.97 | 28,201,668,356.04 | 28,081,087,791.81 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-25 | 2024-04-16 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |