苏交科
(300284)
| 流通市值：100.70亿 | | | 总市值：106.20亿 |
| 流通股本：11.97亿 | | | 总股本：12.63亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,574,199,059.94 | 2,653,806,585.44 | 2,648,459,588.5 | 3,045,076,039.53 |
| 交易性金融资产 | 77,543,296.34 | 105,474,421.04 | 106,128,951.32 | 357,030,548.63 |
| 应收票据及应收账款 | 4,963,228,278.94 | 4,808,515,018.58 | 4,600,358,810.59 | 4,776,465,938.05 |
| 其中：应收票据 | 61,651,602.08 | 7,636,440.3 | 9,532,633.22 | 8,456,982.4 |
| 应收账款 | 4,901,576,676.86 | 4,800,878,578.28 | 4,590,826,177.37 | 4,768,008,955.65 |
| 应收款项融资 | 2,801,292.97 | 2,501,522.33 | 3,768,811.55 | 9,851,075.49 |
| 预付款项 | 62,711,828.54 | 72,163,395.96 | 129,608,865.2 | 67,799,610.04 |
| 其他应收款合计 | 99,916,921.42 | 121,892,819.31 | 94,992,882.54 | 72,915,386.15 |
| 应收股利 | - | 19,600,000 | - | - |
| 存货 | 68,726,613.39 | 54,471,849.61 | 56,046,952.4 | 54,168,852.14 |
| 合同资产 | 3,352,909,359.24 | 3,419,829,373.59 | 3,432,590,725.66 | 3,397,879,927.7 |
| 一年内到期的非流动资产 | 132,060,769.21 | 35,981,100.43 | 57,406,105.03 | 87,247,211.59 |
| 其他流动资产 | 77,470,563.06 | 88,542,579.44 | 100,725,826.57 | 92,978,493.34 |
| 流动资产合计 | 11,411,567,983.05 | 11,363,178,665.73 | 11,230,087,519.36 | 11,961,413,082.66 |
| 非流动资产: | | | | |
| 长期应收款 | 3,553,589.62 | 3,651,089.75 | 3,387,678.04 | 3,270,137.82 |
| 长期股权投资 | 60,436,490.39 | 56,826,186.34 | 54,937,272.17 | 59,883,811.58 |
| 其他权益工具投资 | 706,599,821.7 | 703,256,722.01 | 701,413,466.35 | 701,043,600.36 |
| 其他非流动金融资产 | 236,174,606.86 | 195,674,606.86 | 195,674,606.86 | 195,674,606.86 |
| 投资性房地产 | 13,472,222.59 | 15,274,864.03 | 17,077,505.47 | 18,880,146.91 |
| 固定资产 | 509,547,209.63 | 516,703,984.73 | 528,058,785.21 | 534,563,450.8 |
| 在建工程 | 18,820,881.53 | 23,152,698.14 | 21,879,956.35 | 21,234,668.41 |
| 使用权资产 | 148,259,297.82 | 156,427,961.53 | 177,056,564.37 | 190,858,815.27 |
| 无形资产 | 274,872,466.06 | 279,757,138.4 | 279,043,267.83 | 281,279,608.28 |
| 开发支出 | 28,386,447.16 | 25,259,033.26 | 21,668,057.49 | 18,701,423.82 |
| 商誉 | 508,848,204.29 | 509,410,643.96 | 504,344,510.33 | 502,083,887.73 |
| 长期待摊费用 | 56,729,577.05 | 58,745,635.77 | 60,828,176.16 | 60,188,594.86 |
| 递延所得税资产 | 783,018,857.97 | 760,620,575.1 | 739,622,274.8 | 732,165,714.46 |
| 其他非流动资产 | 783,271,003.09 | 990,321,777.71 | 959,958,862.98 | 781,864,177.86 |
| 非流动资产合计 | 4,131,990,675.76 | 4,295,082,917.59 | 4,264,950,984.41 | 4,101,692,645.02 |
| 资产总计 | 15,543,558,658.81 | 15,658,261,583.32 | 15,495,038,503.77 | 16,063,105,727.68 |
| 流动负债: | | | | |
| 短期借款 | 2,722,628,596.91 | 2,715,208,995.59 | 2,597,526,548.52 | 2,120,239,302.77 |
| 应付票据及应付账款 | 2,597,643,627.91 | 2,860,053,855.54 | 2,672,755,027.64 | 3,363,760,032.82 |
| 其中：应付票据 | 211,424,094 | 449,014,094 | 205,100,000 | 668,871,860.8 |
| 应付账款 | 2,386,219,533.91 | 2,411,039,761.54 | 2,467,655,027.64 | 2,694,888,172.02 |
| 预收款项 | 1,614,462.45 | 2,238,517.66 | 2,231,555.71 | 1,816,630.02 |
| 合同负债 | 412,339,070.53 | 270,553,208.5 | 314,763,869.6 | 392,659,778.97 |
| 应付职工薪酬 | 93,937,507.73 | 60,763,035.5 | 68,038,450.19 | 335,530,758.24 |
| 应交税费 | 525,393,271.08 | 510,885,481.87 | 556,017,291.98 | 591,669,444.84 |
| 其他应付款合计 | 147,764,299.42 | 157,220,808.43 | 168,363,892.73 | 171,273,206.27 |
| 应付股利 | 5,116,247.35 | 2,286,247.35 | 387,247.35 | 387,247.35 |
| 一年内到期的非流动负债 | 30,929,354.17 | 29,040,306.66 | 31,045,011.93 | 39,030,507.51 |
| 其他流动负债 | 35,924,015.65 | 27,549,403.3 | 34,402,231.08 | 43,066,848.33 |
| 流动负债合计 | 6,568,174,205.85 | 6,633,513,613.05 | 6,445,143,879.38 | 7,059,046,509.77 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 100,000 | 100,000 |
| 租赁负债 | 139,859,429.42 | 150,860,411.14 | 166,447,335.82 | 167,579,483.99 |
| 长期应付款 | 2,130,478.99 | 2,388,313.56 | 2,384,108.51 | 2,281,478.49 |
| 预计负债 | 1,596,560.48 | 1,609,451.57 | 11,383,616.65 | 11,331,803.28 |
| 递延收益 | 15,074,258 | 18,374,496.24 | 21,811,608.25 | 25,354,402.43 |
| 递延所得税负债 | 1,687,251.45 | 1,687,251.45 | 2,045,861.4 | 1,647,837.68 |
| 非流动负债合计 | 160,347,978.34 | 174,919,923.96 | 204,172,530.63 | 208,295,005.87 |
| 负债合计 | 6,728,522,184.19 | 6,808,433,537.01 | 6,649,316,410.01 | 7,267,341,515.64 |
| 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 | 3,056,973,272.34 | 3,056,973,272.34 | 3,056,973,272.34 | 3,056,973,272.34 |
| 其他综合收益 | 44,816,495.62 | 45,076,676.7 | 6,748,631.62 | -5,956,660.46 |
| 盈余公积 | 242,957,177.54 | 242,957,177.54 | 242,957,177.54 | 242,957,177.54 |
| 未分配利润 | 3,815,188,021.39 | 3,856,801,488.55 | 3,892,916,320.13 | 3,849,804,673.3 |
| 归属于母公司股东权益合计 | 8,422,762,740.89 | 8,464,636,389.13 | 8,462,423,175.63 | 8,406,606,236.72 |
| 少数股东权益 | 392,273,733.73 | 385,191,657.18 | 383,298,918.13 | 389,157,975.32 |
| 股东权益合计 | 8,815,036,474.62 | 8,849,828,046.31 | 8,845,722,093.76 | 8,795,764,212.04 |
| 负债和股东权益合计 | 15,543,558,658.81 | 15,658,261,583.32 | 15,495,038,503.77 | 16,063,105,727.68 |
| 公告日期 | 2025-10-28 | 2025-07-29 | 2025-04-22 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |