苏交科
(300284)
| 流通市值：92.53亿 | | | 总市值：131.46亿 |
| 流通股本：8.89亿 | | | 总股本：12.63亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,540,531,097.48 | 3,397,666,922.06 | 2,646,303,029.66 | 2,281,350,893.83 |
| 应收票据及应收账款 | 4,803,481,443.28 | 4,522,638,261.66 | 4,462,733,028.17 | 4,167,643,339.48 |
| 其中：应收票据 | 28,924,474.04 | 8,845,725.3 | 17,942,759.7 | 23,778,721.68 |
| 应收账款 | 4,774,556,969.24 | 4,513,792,536.36 | 4,444,790,268.47 | 4,143,864,617.8 |
| 应收款项融资 | 1,981,233.5 | 5,510,050.44 | 4,609,317.44 | 1,158,317.5 |
| 预付款项 | 118,341,091.26 | 133,601,635.69 | 151,590,399.43 | 160,822,581.52 |
| 其他应收款合计 | 96,314,625.55 | 135,029,716.49 | 154,072,848.88 | 175,822,886.38 |
| 应收股利 | - | - | 19,600,000 | - |
| 存货 | 85,872,693.5 | 51,639,331.48 | 57,246,430.33 | 64,944,484.23 |
| 合同资产 | 3,688,909,106.67 | 3,978,699,122.62 | 3,845,150,025.4 | 3,660,496,330.72 |
| 一年内到期的非流动资产 | 50,673,161.99 | 37,912,850.72 | 37,912,850.72 | 37,912,850.72 |
| 其他流动资产 | 69,904,212.42 | 77,018,858.14 | 83,178,965.14 | 83,095,760.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,590,162,246.11 | 12,476,561,882.47 | 12,247,594,695.93 | 11,910,315,954 |
| 非流动资产: | | | | |
| 长期应收款 | 3,265,753.57 | 63,000,066.66 | 63,112,771.43 | 62,965,198.18 |
| 长期股权投资 | 54,954,303.18 | 53,952,274.89 | 54,635,240.77 | 57,078,181.73 |
| 其他权益工具投资 | 657,872,742.26 | 648,670,134.24 | 633,408,446.27 | 589,575,556.23 |
| 其他非流动金融资产 | 191,965,362.68 | 182,609,877.23 | 182,122,614.23 | 182,122,614.23 |
| 投资性房地产 | 26,090,712.5 | 27,891,170.85 | 29,693,812.29 | 31,496,453.73 |
| 固定资产 | 555,352,363.01 | 537,110,947.1 | 551,287,593.79 | 562,291,555.1 |
| 在建工程 | 26,442,656.67 | 52,284,542.68 | 49,223,530.1 | 42,326,644.48 |
| 使用权资产 | 218,829,800.9 | 220,699,304.26 | 200,590,923.89 | 204,682,406.45 |
| 无形资产 | 273,010,163.6 | 239,976,850.83 | 250,502,529.5 | 248,156,868.02 |
| 商誉 | 530,075,066.27 | 561,737,559.95 | 564,030,927.97 | 560,833,464.51 |
| 长期待摊费用 | 58,465,208.53 | 52,878,043.1 | 52,571,788.98 | 51,057,110.03 |
| 递延所得税资产 | 651,591,288.88 | 581,614,050.55 | 565,372,216.79 | 540,236,599.99 |
| 其他非流动资产 | 79,915,048.61 | 72,859,207.27 | 77,401,093.16 | 78,071,476.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,327,830,470.66 | 3,295,284,029.61 | 3,273,953,489.17 | 3,210,894,129.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,917,992,716.77 | 15,771,845,912.08 | 15,521,548,185.1 | 15,121,210,083.24 |
| 流动负债: | | | | |
| 短期借款 | 1,817,103,433.2 | 2,116,050,075.38 | 1,775,008,177.38 | 1,548,079,831 |
| 应付票据及应付账款 | 3,028,199,549.11 | 3,180,641,893.79 | 3,101,713,597.81 | 2,612,369,774.21 |
| 其中：应付票据 | 101,135,442 | 551,054,611 | 457,054,611 | 52,890,000 |
| 应付账款 | 2,927,064,107.11 | 2,629,587,282.79 | 2,644,658,986.81 | 2,559,479,774.21 |
| 预收款项 | 1,594,814.92 | 780,789.59 | 798,947.48 | 798,947.48 |
| 合同负债 | 389,103,495.54 | 319,982,842.78 | 282,917,909.44 | 274,991,058.18 |
| 应付职工薪酬 | 454,970,710.98 | 195,395,364.74 | 132,284,551.91 | 162,936,060.75 |
| 应交税费 | 603,411,527.62 | 491,556,461.61 | 472,305,625.01 | 558,458,232.81 |
| 其他应付款合计 | 221,333,263.13 | 213,134,583.84 | 218,206,656.24 | 225,384,917.39 |
| 应付股利 | 387,247.35 | 1,847,247.35 | 7,948,247.35 | 387,247.35 |
| 一年内到期的非流动负债 | 369,667,720.8 | 313,856,933.7 | 202,489,400.48 | 380,947,779.04 |
| 其他流动负债 | 40,654,071.9 | 31,620,010.43 | 29,866,568.73 | 30,294,449.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,926,038,587.2 | 6,863,018,955.86 | 6,215,591,434.48 | 5,794,261,050.48 |
| 非流动负债: | | | | |
| 长期借款 | 100,000 | 100,000 | 438,736,960 | 432,003,200 |
| 租赁负债 | 189,302,109.77 | 195,021,098.57 | 173,418,855.66 | 178,083,628.63 |
| 长期应付款 | 3,233,850.33 | 2,061,912.51 | 2,239,196.06 | 1,908,071.25 |
| 预计负债 | 1,505,403.43 | 1,452,862.19 | 1,508,832.12 | 1,435,546.37 |
| 递延收益 | 59,537,879.84 | 62,826,271.99 | 66,104,941.6 | 68,000,836.75 |
| 递延所得税负债 | 12,280,814.78 | 12,273,951.47 | 13,205,548.37 | 13,994,868.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 265,960,058.15 | 273,736,096.73 | 695,214,333.81 | 695,426,151.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,191,998,645.35 | 7,136,755,052.59 | 6,910,805,768.29 | 6,489,687,201.97 |
| 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 | 3,065,714,499.47 | 3,065,714,499.47 | 3,065,714,499.47 |
| 其他综合收益 | -11,087,697.94 | -29,677,641.37 | -1,932,044.02 | -36,762,974.48 |
| 盈余公积 | 242,705,079.72 | 239,600,668.71 | 239,600,668.71 | 239,600,668.71 |
| 未分配利润 | 3,802,473,702.3 | 3,705,896,151.93 | 3,648,405,996.89 | 3,704,555,566.16 |
| 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 | 8,355,393,330.42 | 8,244,361,452.74 | 8,214,616,895.05 | 8,235,935,533.86 |
| 少数股东权益 | 370,600,741 | 390,729,406.75 | 396,125,521.76 | 395,587,347.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,725,994,071.42 | 8,635,090,859.49 | 8,610,742,416.81 | 8,631,522,881.27 |
| 负债和股东权益合计 | 15,917,992,716.77 | 15,771,845,912.08 | 15,521,548,185.1 | 15,121,210,083.24 |
| 公告日期 | 2024-04-16 | 2023-10-31 | 2023-08-01 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |