苏大维格
(300331)
| 流通市值：107.51亿 | | | 总市值：125.68亿 |
| 流通股本：2.22亿 | | | 总股本：2.60亿 |
| 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 | 568,711,601.06 | 696,306,007.18 | 680,271,832.91 | 568,144,181.66 |
| 交易性金融资产 | 211,754,605.48 | 162,257,049.86 | 96,094,666.18 | 94,210,473.84 |
| 应收票据及应收账款 | 489,976,235.67 | 504,284,017.83 | 518,016,833.26 | 555,703,776.16 |
| 其中：应收票据 | 298,594.5 | - | 0 | - |
| 应收账款 | 489,677,641.17 | 504,284,017.83 | 518,016,833.26 | 555,703,776.16 |
| 应收款项融资 | 35,941,856.99 | 32,113,053.89 | 32,777,820.17 | 38,705,787.77 |
| 预付款项 | 51,832,932.41 | 54,963,087.74 | 32,503,487.73 | 26,453,602.19 |
| 其他应收款合计 | 16,983,676.1 | 14,226,638.6 | 31,478,314.76 | 38,154,366.48 |
| 存货 | 588,502,657.12 | 613,427,590.21 | 554,685,110.03 | 598,869,578.19 |
| 合同资产 | 10,777,655 | 12,592,455 | - | - |
| 一年内到期的非流动资产 | 30,254,410.96 | 10,236,328.77 | - | - |
| 其他流动资产 | 17,206,907.92 | 13,175,524.52 | 13,338,147.3 | 11,388,422.12 |
| 流动资产合计 | 2,021,942,538.71 | 2,113,581,753.6 | 1,959,166,212.34 | 1,931,630,188.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,139,480.91 | 7,223,185.97 | 7,327,856.29 | 5,598,613.78 |
| 其他非流动金融资产 | 8,000,000 | - | - | - |
| 投资性房地产 | 16,987,316.6 | 17,119,490.78 | 17,251,664.96 | 17,383,839.14 |
| 固定资产 | 778,229,985.37 | 791,365,397.82 | 805,729,721.02 | 808,860,329.47 |
| 在建工程 | 22,172,843.66 | 25,629,502.41 | 26,545,856.39 | 23,003,079.2 |
| 使用权资产 | 1,611,542.78 | 2,050,133.38 | 845,192.82 | 1,223,783.79 |
| 无形资产 | 129,457,496.58 | 132,030,808.6 | 85,590,427.41 | 85,200,594.66 |
| 商誉 | 437,435,021.31 | 437,435,021.31 | 31,337,797.46 | 43,371,341.33 |
| 长期待摊费用 | 17,322,511.39 | 16,791,286.9 | 16,207,089.77 | 18,184,081.87 |
| 递延所得税资产 | 73,540,717.76 | 74,994,312.85 | 75,341,258.56 | 78,222,762.52 |
| 其他非流动资产 | 113,141,082.62 | 119,005,848.43 | 200,025,962.86 | 17,957,238.17 |
| 非流动资产合计 | 1,605,037,998.98 | 1,623,644,988.45 | 1,266,202,827.54 | 1,099,005,663.93 |
| 资产总计 | 3,626,980,537.69 | 3,737,226,742.05 | 3,225,369,039.88 | 3,030,635,852.34 |
| 流动负债: | | | | |
| 短期借款 | 557,501,932.28 | 599,061,807.08 | 562,164,770.67 | 427,597,437.54 |
| 应付票据及应付账款 | 496,920,771.99 | 577,007,795.29 | 562,716,673.43 | 498,307,725.73 |
| 其中：应付票据 | 104,884,431.56 | 119,797,516.18 | 82,869,441.26 | 33,256,078.03 |
| 应付账款 | 392,036,340.43 | 457,210,279.11 | 479,847,232.17 | 465,051,647.7 |
| 合同负债 | 73,942,558.18 | 92,181,027.97 | 27,923,675.38 | 29,195,246.37 |
| 应付职工薪酬 | 23,786,761.93 | 23,214,221.82 | 41,868,147.31 | 22,227,455.72 |
| 应交税费 | 13,260,102.98 | 13,028,357.65 | 12,458,039.01 | 6,875,417.47 |
| 其他应付款合计 | 136,942,654.83 | 136,588,996.74 | 107,662,999.04 | 123,080,720.13 |
| 一年内到期的非流动负债 | 58,918,816.07 | 11,830,062.73 | 35,186,052.8 | 40,216,884.27 |
| 其他流动负债 | 8,688,978.08 | 6,790,512.23 | 2,845,654.41 | 2,860,983.76 |
| 流动负债合计 | 1,369,962,576.34 | 1,459,702,781.51 | 1,352,826,012.05 | 1,150,361,870.99 |
| 非流动负债: | | | | |
| 长期借款 | 322,078,035.53 | 374,684,283.99 | 123,159,691.48 | 66,017,870.4 |
| 租赁负债 | 1,047,466.01 | 1,531,915.61 | 0 | - |
| 预计负债 | 747,213.05 | 1,182,796.22 | - | - |
| 递延收益 | 140,466,972.78 | 141,906,803.21 | 143,561,530.69 | 152,536,112.76 |
| 递延所得税负债 | 15,615,406.35 | 16,032,237.05 | 9,304,506.88 | 9,752,423.27 |
| 非流动负债合计 | 479,955,093.72 | 535,338,036.08 | 276,025,729.05 | 228,306,406.43 |
| 负债合计 | 1,849,917,670.06 | 1,995,040,817.59 | 1,628,851,741.1 | 1,378,668,277.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 259,662,286 | 259,662,286 | 259,662,286 | 259,662,286 |
| 资本公积 | 1,655,214,853.48 | 1,655,214,853.48 | 1,655,214,853.48 | 1,655,102,016.74 |
| 减:库存股 | 35,000,922.37 | 35,000,922.37 | 35,000,922.37 | 35,000,922.37 |
| 盈余公积 | 46,659,767.92 | 46,659,767.92 | 46,659,767.92 | 46,659,767.92 |
| 未分配利润 | -366,228,493.22 | -385,961,134.46 | -415,988,921.85 | -361,782,284.55 |
| 归属于母公司股东权益合计 | 1,560,307,491.81 | 1,540,574,850.57 | 1,510,547,063.18 | 1,564,640,863.74 |
| 少数股东权益 | 216,755,375.82 | 201,611,073.89 | 85,970,235.6 | 87,326,711.18 |
| 股东权益合计 | 1,777,062,867.63 | 1,742,185,924.46 | 1,596,517,298.78 | 1,651,967,574.92 |
| 负债和股东权益合计 | 3,626,980,537.69 | 3,737,226,742.05 | 3,225,369,039.88 | 3,030,635,852.34 |
| 公告日期 | 2026-08-24 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |