苏交科
(300284)
| 流通市值：105.83亿 | | | 总市值：111.89亿 |
| 流通股本：11.94亿 | | | 总股本：12.63亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,648,459,588.5 | 3,045,076,039.53 | 2,312,122,190.54 | 3,356,187,608.3 |
| 应收票据及应收账款 | 4,600,358,810.59 | 4,776,465,938.05 | 5,131,772,690.86 | 4,869,704,360 |
| 其中：应收票据 | 9,532,633.22 | 8,456,982.4 | 11,188,182.5 | 15,081,401.17 |
| 应收账款 | 4,590,826,177.37 | 4,768,008,955.65 | 5,120,584,508.36 | 4,854,622,958.83 |
| 应收款项融资 | 3,768,811.55 | 9,851,075.49 | 1,323,512.84 | 461,995.31 |
| 预付款项 | 129,608,865.2 | 67,799,610.04 | 100,565,099.8 | 95,099,234.42 |
| 其他应收款合计 | 94,992,882.54 | 72,915,386.15 | 132,495,319.33 | 172,334,035.38 |
| 应收股利 | - | - | - | 19,600,000 |
| 存货 | 56,046,952.4 | 54,168,852.14 | 48,252,362.13 | 45,982,516.93 |
| 合同资产 | 3,432,590,725.66 | 3,397,879,927.7 | 3,711,881,945.27 | 3,758,948,594.64 |
| 一年内到期的非流动资产 | 57,406,105.03 | 87,247,211.59 | 109,344,562.55 | 121,297,156.35 |
| 其他流动资产 | 100,725,826.57 | 92,978,493.34 | 74,212,093.01 | 73,365,914.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,230,087,519.36 | 11,961,413,082.66 | 11,977,145,291.86 | 12,750,358,573.52 |
| 非流动资产: | | | | |
| 长期应收款 | 3,387,678.04 | 3,270,137.82 | 3,252,248.76 | 3,183,685.89 |
| 长期股权投资 | 54,937,272.17 | 59,883,811.58 | 61,134,836.97 | 57,259,312.96 |
| 其他权益工具投资 | 701,413,466.35 | 701,043,600.36 | 668,595,229.75 | 668,086,468.28 |
| 其他非流动金融资产 | 195,674,606.86 | 195,674,606.86 | 191,965,362.68 | 191,965,362.68 |
| 投资性房地产 | 17,077,505.47 | 18,880,146.91 | 20,682,788.18 | 22,485,429.62 |
| 固定资产 | 528,058,785.21 | 534,563,450.8 | 528,811,452.08 | 541,263,584.2 |
| 在建工程 | 21,879,956.35 | 21,234,668.41 | 34,885,083.48 | 36,670,090.48 |
| 使用权资产 | 177,056,564.37 | 190,858,815.27 | 197,440,596.07 | 199,997,791.66 |
| 无形资产 | 279,043,267.83 | 281,279,608.28 | 256,780,892.42 | 256,874,012.11 |
| 开发支出 | 21,668,057.49 | 18,701,423.82 | 5,138,087.36 | 1,239,510.1 |
| 商誉 | 504,344,510.33 | 502,083,887.73 | 531,624,277.96 | 528,744,140.51 |
| 长期待摊费用 | 60,828,176.16 | 60,188,594.86 | 52,992,092.28 | 52,198,537.7 |
| 递延所得税资产 | 739,622,274.8 | 732,165,714.46 | 696,723,593.28 | 671,421,248.79 |
| 其他非流动资产 | 959,958,862.98 | 781,864,177.86 | 598,172,191.66 | 246,668,293.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,264,950,984.41 | 4,101,692,645.02 | 3,848,198,732.93 | 3,478,057,468.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,495,038,503.77 | 16,063,105,727.68 | 15,825,344,024.79 | 16,228,416,042.08 |
| 流动负债: | | | | |
| 短期借款 | 2,597,526,548.52 | 2,120,239,302.77 | 2,229,681,922.3 | 2,882,660,056.53 |
| 应付票据及应付账款 | 2,672,755,027.64 | 3,363,760,032.82 | 3,354,540,824.19 | 2,945,879,472.24 |
| 其中：应付票据 | 205,100,000 | 668,871,860.8 | 647,600,209.8 | 186,427,398 |
| 应付账款 | 2,467,655,027.64 | 2,694,888,172.02 | 2,706,940,614.39 | 2,759,452,074.24 |
| 预收款项 | 2,231,555.71 | 1,816,630.02 | 1,783,901.81 | 1,351,345.38 |
| 合同负债 | 314,763,869.6 | 392,659,778.97 | 399,333,916.9 | 249,253,290.25 |
| 应付职工薪酬 | 68,038,450.19 | 335,530,758.24 | 87,157,619.95 | 106,301,167.46 |
| 应交税费 | 556,017,291.98 | 591,669,444.84 | 544,484,856.95 | 532,320,421.57 |
| 其他应付款合计 | 168,363,892.73 | 171,273,206.27 | 189,914,172.59 | 188,672,655.01 |
| 应付股利 | 387,247.35 | 387,247.35 | 507,247.35 | 387,247.35 |
| 一年内到期的非流动负债 | 31,045,011.93 | 39,030,507.51 | 34,547,923.63 | 322,059,913.97 |
| 其他流动负债 | 34,402,231.08 | 43,066,848.33 | 36,291,208.99 | 24,505,319.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,445,143,879.38 | 7,059,046,509.77 | 6,877,736,347.31 | 7,253,003,641.59 |
| 非流动负债: | | | | |
| 长期借款 | 100,000 | 100,000 | 100,000 | 100,000 |
| 租赁负债 | 166,447,335.82 | 167,579,483.99 | 176,213,465.2 | 175,813,943.68 |
| 长期应付款 | 2,384,108.51 | 2,281,478.49 | 2,848,254.21 | 2,095,810.57 |
| 预计负债 | 11,383,616.65 | 11,331,803.28 | 1,499,178.17 | 1,467,572.97 |
| 递延收益 | 21,811,608.25 | 25,354,402.43 | 42,516,794.76 | 50,031,160.2 |
| 递延所得税负债 | 2,045,861.4 | 1,647,837.68 | 10,569,403.6 | 11,305,080.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 204,172,530.63 | 208,295,005.87 | 233,747,095.94 | 240,813,568.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,649,316,410.01 | 7,267,341,515.64 | 7,111,483,443.25 | 7,493,817,209.83 |
| 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 | 3,058,474,472.34 | 3,058,474,472.34 |
| 其他综合收益 | 6,748,631.62 | -5,956,660.46 | -8,997,387.09 | -24,719,829.5 |
| 盈余公积 | 242,957,177.54 | 242,957,177.54 | 242,705,079.72 | 242,705,079.72 |
| 未分配利润 | 3,892,916,320.13 | 3,849,804,673.3 | 3,778,834,827.73 | 3,815,041,627.53 |
| 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 | 8,462,423,175.63 | 8,406,606,236.72 | 8,333,844,766.7 | 8,354,329,124.09 |
| 少数股东权益 | 383,298,918.13 | 389,157,975.32 | 380,015,814.84 | 380,269,708.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,845,722,093.76 | 8,795,764,212.04 | 8,713,860,581.54 | 8,734,598,832.25 |
| 负债和股东权益合计 | 15,495,038,503.77 | 16,063,105,727.68 | 15,825,344,024.79 | 16,228,416,042.08 |
| 公告日期 | 2025-04-22 | 2025-04-15 | 2024-10-29 | 2024-07-30 |
| 审计意见(境内) | | 标准无保留意见 | | |