苏交科
(300284)
| 流通市值：65.91亿 | | | 总市值：69.46亿 |
| 流通股本：11.98亿 | | | 总股本：12.63亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,458,015,325.51 | 3,036,354,718.69 | 3,049,959,500.17 | 2,574,199,059.94 |
| 交易性金融资产 | 754,123,221.82 | 749,914,564.27 | 78,895,297.43 | 77,543,296.34 |
| 应收票据及应收账款 | 3,997,361,213.07 | 4,054,839,987.13 | 4,324,063,333.38 | 4,963,228,278.94 |
| 其中：应收票据 | 5,556,139.24 | 11,028,138.03 | 42,986,561.5 | 61,651,602.08 |
| 应收账款 | 3,991,805,073.83 | 4,043,811,849.1 | 4,281,076,771.88 | 4,901,576,676.86 |
| 应收款项融资 | 15,021,106.08 | 21,560,641.89 | 7,788,022.04 | 2,801,292.97 |
| 预付款项 | 106,986,051.55 | 95,890,273.62 | 87,335,280.76 | 62,711,828.54 |
| 其他应收款合计 | 195,936,927.8 | 156,408,344.89 | 88,410,104.46 | 99,916,921.42 |
| 存货 | 81,378,679.14 | 68,896,852.7 | 64,488,086.66 | 68,726,613.39 |
| 合同资产 | 3,203,637,898.93 | 3,077,385,525.78 | 3,215,516,764.98 | 3,352,909,359.24 |
| 一年内到期的非流动资产 | 360,294,856.88 | 108,481,144.37 | 127,722,787.77 | 132,060,769.21 |
| 其他流动资产 | 68,228,618.71 | 74,566,377.72 | 67,706,685.5 | 77,470,563.06 |
| 流动资产合计 | 11,240,983,899.49 | 11,444,298,431.06 | 11,111,885,863.15 | 11,411,567,983.05 |
| 非流动资产: | | | | |
| 长期应收款 | 4,595,322.3 | 4,702,122.94 | 4,887,106.86 | 3,553,589.62 |
| 长期股权投资 | 73,368,232.74 | 74,947,732.46 | 67,458,299.37 | 60,436,490.39 |
| 其他权益工具投资 | 772,111,358.71 | 753,502,345.9 | 753,674,943.18 | 706,599,821.7 |
| 其他非流动金融资产 | 236,453,513.82 | 236,453,513.82 | 236,453,513.82 | 236,174,606.86 |
| 投资性房地产 | 8,066,555.03 | 9,869,196.47 | 11,671,837.91 | 13,472,222.59 |
| 固定资产 | 489,435,451.53 | 499,888,708.8 | 513,295,271.19 | 509,547,209.63 |
| 在建工程 | 55,820,693.53 | 49,165,808.95 | 47,331,803.88 | 18,820,881.53 |
| 使用权资产 | 163,021,300.86 | 170,132,144.53 | 171,899,137.06 | 148,259,297.82 |
| 无形资产 | 285,173,387.78 | 291,954,702.02 | 301,905,363.41 | 274,872,466.06 |
| 开发支出 | 17,605,298.95 | 15,907,059.95 | 15,020,893.15 | 28,386,447.16 |
| 商誉 | 503,864,725.26 | 505,227,783.93 | 507,779,235.87 | 508,848,204.29 |
| 长期待摊费用 | 52,705,536.18 | 52,850,441.11 | 54,368,346.62 | 56,729,577.05 |
| 递延所得税资产 | 832,263,531.79 | 801,348,584.45 | 792,744,168.42 | 783,018,857.97 |
| 其他非流动资产 | 462,507,881.04 | 783,885,590.24 | 774,196,553.57 | 783,271,003.09 |
| 非流动资产合计 | 3,956,992,789.52 | 4,249,835,735.57 | 4,252,686,474.31 | 4,131,990,675.76 |
| 资产总计 | 15,197,976,689.01 | 15,694,134,166.63 | 15,364,572,337.46 | 15,543,558,658.81 |
| 流动负债: | | | | |
| 短期借款 | 2,964,878,996.32 | 3,071,860,411.39 | 2,425,848,025.93 | 2,722,628,596.91 |
| 应付票据及应付账款 | 2,182,314,331.36 | 2,548,390,021.86 | 2,639,441,251.53 | 2,597,643,627.91 |
| 其中：应付票据 | 73,860,000 | 273,377,400 | 120,877,400 | 211,424,094 |
| 应付账款 | 2,108,454,331.36 | 2,275,012,621.86 | 2,518,563,851.53 | 2,386,219,533.91 |
| 预收款项 | 1,783,367.83 | 1,566,079.07 | 1,534,582.49 | 1,614,462.45 |
| 合同负债 | 333,087,293.36 | 276,242,920.09 | 337,448,479.11 | 412,339,070.53 |
| 应付职工薪酬 | 69,496,083.74 | 111,899,748.52 | 258,827,448.6 | 93,937,507.73 |
| 应交税费 | 572,306,661.19 | 518,685,262.55 | 536,826,993.44 | 525,393,271.08 |
| 其他应付款合计 | 159,392,917.34 | 157,947,815.52 | 168,193,356.45 | 147,764,299.42 |
| 应付股利 | 11,287,247.35 | 387,247.35 | 2,387,247.35 | 5,116,247.35 |
| 一年内到期的非流动负债 | 30,779,346.74 | 38,581,055.08 | 39,117,943.75 | 30,929,354.17 |
| 其他流动负债 | 35,743,486.34 | 31,751,815.24 | 39,317,789.83 | 35,924,015.65 |
| 流动负债合计 | 6,349,782,484.22 | 6,756,925,129.32 | 6,446,555,871.13 | 6,568,174,205.85 |
| 非流动负债: | | | | |
| 长期借款 | 6,500,000 | - | - | - |
| 租赁负债 | 157,196,799.44 | 161,825,566.83 | 162,966,157.3 | 139,859,429.42 |
| 长期应付款 | 1,048,041.2 | 1,131,483.21 | 1,194,936.13 | 2,130,478.99 |
| 预计负债 | 1,524,646.62 | 1,556,662.42 | 1,616,594.07 | 1,596,560.48 |
| 递延收益 | 6,923,737.29 | 8,902,229.52 | 9,653,725.37 | 15,074,258 |
| 递延所得税负债 | 809,902.12 | 809,563.64 | 809,902.12 | 1,687,251.45 |
| 非流动负债合计 | 174,003,126.67 | 174,225,505.62 | 176,241,314.99 | 160,347,978.34 |
| 负债合计 | 6,523,785,610.89 | 6,931,150,634.94 | 6,622,797,186.12 | 6,728,522,184.19 |
| 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 | 3,057,163,337.41 | 3,057,163,337.41 | 3,057,163,337.41 | 3,056,973,272.34 |
| 其他综合收益 | 15,038,602.99 | 27,174,784.44 | 51,051,459.14 | 44,816,495.62 |
| 盈余公积 | 240,533,870.03 | 240,533,870.03 | 240,533,870.03 | 242,957,177.54 |
| 未分配利润 | 3,722,751,767.8 | 3,778,971,521.57 | 3,737,855,086.01 | 3,815,188,021.39 |
| 归属于母公司股东权益合计 | 8,298,315,352.23 | 8,366,671,287.45 | 8,349,431,526.59 | 8,422,762,740.89 |
| 少数股东权益 | 375,875,725.89 | 396,312,244.24 | 392,343,624.75 | 392,273,733.73 |
| 股东权益合计 | 8,674,191,078.12 | 8,762,983,531.69 | 8,741,775,151.34 | 8,815,036,474.62 |
| 负债和股东权益合计 | 15,197,976,689.01 | 15,694,134,166.63 | 15,364,572,337.46 | 15,543,558,658.81 |
| 公告日期 | 2026-08-04 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |