苏试试验
(300416)
| 流通市值：61.57亿 | | | 总市值：61.99亿 |
| 流通股本：5.05亿 | | | 总股本：5.09亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 543,381,325.42 | 568,438,210.79 | 610,291,341.46 | 692,049,557.65 |
| 应收票据及应收账款 | 1,595,319,901.11 | 1,595,066,601 | 1,535,707,126.88 | 1,489,088,518.09 |
| 其中：应收票据 | 40,520,782.26 | 53,850,819.09 | 89,441,485.57 | 101,165,833.94 |
| 应收账款 | 1,554,799,118.85 | 1,541,215,781.91 | 1,446,265,641.31 | 1,387,922,684.15 |
| 应收款项融资 | 30,129,210.56 | 49,698,396.09 | 41,131,158 | 63,329,303.01 |
| 预付款项 | 58,693,713.83 | 36,327,266.68 | 63,379,607.93 | 50,141,592.18 |
| 其他应收款合计 | 31,483,644.12 | 28,761,942.06 | 33,085,134.4 | 37,054,630.43 |
| 存货 | 448,169,905.93 | 410,967,037.4 | 415,153,087.35 | 368,741,337.73 |
| 合同资产 | 59,650,557.85 | 49,212,819.88 | 54,720,114.36 | 49,873,706.69 |
| 其他流动资产 | 52,569,457.67 | 37,179,094.23 | 50,895,540.34 | 52,470,641.87 |
| 流动资产合计 | 2,819,397,716.49 | 2,775,651,368.13 | 2,804,363,110.72 | 2,802,749,287.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,435,637.76 | 17,415,643.93 | 17,880,862.06 | 18,220,192.35 |
| 其他权益工具投资 | 22,076,602.85 | 7,228,757.11 | 7,185,067.4 | 7,517,674.87 |
| 固定资产 | 1,517,815,865.09 | 1,536,968,057.63 | 1,552,069,265.14 | 1,595,298,903.37 |
| 在建工程 | 142,627,262.11 | 83,390,116.23 | 48,383,650.62 | 45,068,157.45 |
| 使用权资产 | 236,421,929.42 | 248,571,062.96 | 260,204,565.37 | 276,925,702.99 |
| 无形资产 | 130,515,063.31 | 129,452,587.31 | 104,033,086.94 | 104,369,594.86 |
| 商誉 | 58,983,203.29 | 58,983,203.29 | 58,983,203.29 | 58,983,203.29 |
| 长期待摊费用 | 98,720,188.8 | 103,435,027.55 | 107,681,347.41 | 116,104,987.69 |
| 递延所得税资产 | 74,624,648.9 | 64,369,339.04 | 61,281,026.79 | 60,529,028.86 |
| 其他非流动资产 | 67,416,372.77 | 79,645,305.27 | 40,093,877.35 | 14,549,239.64 |
| 非流动资产合计 | 2,367,636,774.3 | 2,329,459,100.32 | 2,257,795,952.37 | 2,297,566,685.37 |
| 资产总计 | 5,187,034,490.79 | 5,105,110,468.45 | 5,062,159,063.09 | 5,100,315,973.02 |
| 流动负债: | | | | |
| 短期借款 | 853,785,530.27 | 890,107,325.15 | 896,603,650.74 | 706,098,553.21 |
| 应付票据及应付账款 | 430,242,820.48 | 404,924,315.58 | 370,993,342.53 | 548,158,674.14 |
| 其中：应付票据 | 1,557,425 | 1,239,580 | 6,750,248.19 | 5,575,512.19 |
| 应付账款 | 428,685,395.48 | 403,684,735.58 | 364,243,094.34 | 542,583,161.95 |
| 合同负债 | 132,273,035.12 | 110,226,515.53 | 147,111,808.7 | 127,288,154.51 |
| 应付职工薪酬 | 104,674,782.9 | 87,252,935.83 | 57,914,587.65 | 136,410,148.52 |
| 应交税费 | 14,664,977.33 | 20,266,694.68 | 15,983,476.6 | 29,588,594.31 |
| 其他应付款合计 | 40,224,713.09 | 24,522,483.01 | 35,295,201.2 | 41,759,222.38 |
| 一年内到期的非流动负债 | 95,015,967.27 | 108,244,602.12 | 108,467,835.62 | 101,492,504.33 |
| 其他流动负债 | 8,102,392.47 | 5,606,527.02 | 7,035,214.65 | 7,362,954.69 |
| 流动负债合计 | 1,678,984,218.93 | 1,651,151,398.92 | 1,639,405,117.69 | 1,698,158,806.09 |
| 非流动负债: | | | | |
| 长期借款 | 120,056,907.22 | 85,690,389.02 | 44,000,000 | 73,500,000 |
| 租赁负债 | 245,220,334.5 | 244,077,479.88 | 268,376,914.44 | 262,854,172.42 |
| 预计负债 | 2,139,997.12 | 2,111,465.82 | 2,121,702.78 | 2,027,328.71 |
| 递延收益 | 6,349,556.08 | 5,950,917.28 | 6,163,192.42 | 6,375,467.56 |
| 递延所得税负债 | 35,447,663.13 | 29,597,035.83 | 30,414,454.57 | 32,110,380.92 |
| 非流动负债合计 | 409,214,458.05 | 367,427,287.83 | 351,076,264.21 | 376,867,349.61 |
| 负债合计 | 2,088,198,676.98 | 2,018,578,686.75 | 1,990,481,381.9 | 2,075,026,155.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 508,547,806 | 508,547,806 | 508,547,806 | 508,547,806 |
| 资本公积 | 779,966,165.35 | 777,725,245.03 | 775,297,869.62 | 772,882,992.2 |
| 其他综合收益 | -1,874,563.41 | -1,414,650.86 | -380,749.39 | 2,000,885.44 |
| 专项储备 | 242,613 | 247,266.58 | 247,266.58 | 249,922.47 |
| 盈余公积 | 95,351,070.93 | 95,351,070.93 | 95,351,070.93 | 95,351,070.93 |
| 未分配利润 | 1,482,078,676.49 | 1,441,954,982.73 | 1,432,029,194.59 | 1,388,478,239.43 |
| 归属于母公司股东权益合计 | 2,864,311,768.36 | 2,822,411,720.41 | 2,811,092,458.33 | 2,767,510,916.47 |
| 少数股东权益 | 234,524,045.45 | 264,120,061.29 | 260,585,222.86 | 257,778,900.85 |
| 股东权益合计 | 3,098,835,813.81 | 3,086,531,781.7 | 3,071,677,681.19 | 3,025,289,817.32 |
| 负债和股东权益合计 | 5,187,034,490.79 | 5,105,110,468.45 | 5,062,159,063.09 | 5,100,315,973.02 |
| 公告日期 | 2026-10-22 | 2026-07-24 | 2026-04-23 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |