苏交科
(300284)
| 流通市值：146.20亿 | | | 总市值：154.57亿 |
| 流通股本：11.94亿 | | | 总股本：12.63亿 |
| 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 | 2,312,122,190.54 | 3,356,187,608.3 | 3,924,511,002.17 | 3,540,531,097.48 |
| 应收票据及应收账款 | 5,131,772,690.86 | 4,869,704,360 | 4,652,682,473.54 | 4,803,481,443.28 |
| 其中：应收票据 | 11,188,182.5 | 15,081,401.17 | 36,290,843.6 | 28,924,474.04 |
| 应收账款 | 5,120,584,508.36 | 4,854,622,958.83 | 4,616,391,629.94 | 4,774,556,969.24 |
| 应收款项融资 | 1,323,512.84 | 461,995.31 | 255,472 | 1,981,233.5 |
| 预付款项 | 100,565,099.8 | 95,099,234.42 | 100,060,210.39 | 118,341,091.26 |
| 其他应收款合计 | 132,495,319.33 | 172,334,035.38 | 134,945,802.84 | 96,314,625.55 |
| 应收股利 | - | 19,600,000 | - | - |
| 存货 | 48,252,362.13 | 45,982,516.93 | 69,268,978.62 | 85,872,693.5 |
| 合同资产 | 3,711,881,945.27 | 3,758,948,594.64 | 3,727,565,067.66 | 3,688,909,106.67 |
| 一年内到期的非流动资产 | 109,344,562.55 | 121,297,156.35 | 134,913,273.06 | 50,673,161.99 |
| 其他流动资产 | 74,212,093.01 | 73,365,914.38 | 73,988,348.11 | 69,904,212.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,977,145,291.86 | 12,750,358,573.52 | 13,149,769,818.32 | 12,590,162,246.11 |
| 非流动资产: | | | | |
| 长期应收款 | 3,252,248.76 | 3,183,685.89 | 3,189,835.77 | 3,265,753.57 |
| 长期股权投资 | 61,134,836.97 | 57,259,312.96 | 54,893,608.97 | 54,954,303.18 |
| 其他权益工具投资 | 668,595,229.75 | 668,086,468.28 | 657,934,680.26 | 657,872,742.26 |
| 其他非流动金融资产 | 191,965,362.68 | 191,965,362.68 | 191,965,362.68 | 191,965,362.68 |
| 投资性房地产 | 20,682,788.18 | 22,485,429.62 | 24,288,071.06 | 26,090,712.5 |
| 固定资产 | 528,811,452.08 | 541,263,584.2 | 549,032,855.53 | 555,352,363.01 |
| 在建工程 | 34,885,083.48 | 36,670,090.48 | 35,261,265.17 | 26,442,656.67 |
| 使用权资产 | 197,440,596.07 | 199,997,791.66 | 210,653,564.31 | 218,829,800.9 |
| 无形资产 | 256,780,892.42 | 256,874,012.11 | 264,820,577.9 | 273,010,163.6 |
| 开发支出 | 5,138,087.36 | 1,239,510.1 | - | - |
| 商誉 | 531,624,277.96 | 528,744,140.51 | 528,548,206.44 | 530,075,066.27 |
| 长期待摊费用 | 52,992,092.28 | 52,198,537.7 | 54,764,172.26 | 58,465,208.53 |
| 递延所得税资产 | 696,723,593.28 | 671,421,248.79 | 652,467,270.45 | 651,591,288.88 |
| 其他非流动资产 | 598,172,191.66 | 246,668,293.58 | 100,739,291.04 | 79,915,048.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,848,198,732.93 | 3,478,057,468.56 | 3,328,558,761.84 | 3,327,830,470.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,825,344,024.79 | 16,228,416,042.08 | 16,478,328,580.16 | 15,917,992,716.77 |
| 流动负债: | | | | |
| 短期借款 | 2,229,681,922.3 | 2,882,660,056.53 | 2,992,451,220.29 | 1,817,103,433.2 |
| 应付票据及应付账款 | 3,354,540,824.19 | 2,945,879,472.24 | 2,735,073,054.08 | 3,028,199,549.11 |
| 其中：应付票据 | 647,600,209.8 | 186,427,398 | 76,427,398 | 101,135,442 |
| 应付账款 | 2,706,940,614.39 | 2,759,452,074.24 | 2,658,645,656.08 | 2,927,064,107.11 |
| 预收款项 | 1,783,901.81 | 1,351,345.38 | 2,030,564.51 | 1,594,814.92 |
| 合同负债 | 399,333,916.9 | 249,253,290.25 | 352,683,005.71 | 389,103,495.54 |
| 应付职工薪酬 | 87,157,619.95 | 106,301,167.46 | 147,890,305.48 | 454,970,710.98 |
| 应交税费 | 544,484,856.95 | 532,320,421.57 | 615,092,211.08 | 603,411,527.62 |
| 其他应付款合计 | 189,914,172.59 | 188,672,655.01 | 206,832,810.8 | 221,333,263.13 |
| 应付股利 | 507,247.35 | 387,247.35 | 387,247.35 | 387,247.35 |
| 一年内到期的非流动负债 | 34,547,923.63 | 322,059,913.97 | 371,145,819.8 | 369,667,720.8 |
| 其他流动负债 | 36,291,208.99 | 24,505,319.18 | 34,344,845.84 | 40,654,071.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,877,736,347.31 | 7,253,003,641.59 | 7,457,543,837.59 | 6,926,038,587.2 |
| 非流动负债: | | | | |
| 长期借款 | 100,000 | 100,000 | 100,000 | 100,000 |
| 租赁负债 | 176,213,465.2 | 175,813,943.68 | 185,776,144 | 189,302,109.77 |
| 长期应付款 | 2,848,254.21 | 2,095,810.57 | 2,397,244.36 | 3,233,850.33 |
| 预计负债 | 1,499,178.17 | 1,467,572.97 | 1,470,407.86 | 1,505,403.43 |
| 递延收益 | 42,516,794.76 | 50,031,160.2 | 56,446,997.53 | 59,537,879.84 |
| 递延所得税负债 | 10,569,403.6 | 11,305,080.82 | 12,004,115.71 | 12,280,814.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 233,747,095.94 | 240,813,568.24 | 258,194,909.46 | 265,960,058.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,111,483,443.25 | 7,493,817,209.83 | 7,715,738,747.05 | 7,191,998,645.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,262,827,774 | 1,262,827,774 | 1,262,827,774 | 1,262,827,774 |
| 资本公积 | 3,058,474,472.34 | 3,058,474,472.34 | 3,058,474,472.34 | 3,058,474,472.34 |
| 其他综合收益 | -8,997,387.09 | -24,719,829.5 | -25,702,046.85 | -11,087,697.94 |
| 盈余公积 | 242,705,079.72 | 242,705,079.72 | 242,705,079.72 | 242,705,079.72 |
| 未分配利润 | 3,778,834,827.73 | 3,815,041,627.53 | 3,855,734,468.96 | 3,802,473,702.3 |
| 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 | 8,333,844,766.7 | 8,354,329,124.09 | 8,394,039,748.17 | 8,355,393,330.42 |
| 少数股东权益 | 380,015,814.84 | 380,269,708.16 | 368,550,084.94 | 370,600,741 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,713,860,581.54 | 8,734,598,832.25 | 8,762,589,833.11 | 8,725,994,071.42 |
| 负债和股东权益合计 | 15,825,344,024.79 | 16,228,416,042.08 | 16,478,328,580.16 | 15,917,992,716.77 |
| 公告日期 | 2024-10-29 | 2024-07-30 | 2024-04-23 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |