苏试试验
(300416)
| 流通市值：89.93亿 | | | 总市值：90.57亿 |
| 流通股本：5.05亿 | | | 总股本：5.09亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 692,049,557.65 | 670,306,841.63 | 621,256,744.88 | 814,481,655.27 |
| 应收票据及应收账款 | 1,489,088,518.09 | 1,509,986,043.64 | 1,465,509,245.35 | 1,384,277,650.38 |
| 其中：应收票据 | 101,165,833.94 | 62,181,885.33 | 75,632,991.69 | 87,919,881.01 |
| 应收账款 | 1,387,922,684.15 | 1,447,804,158.31 | 1,389,876,253.66 | 1,296,357,769.37 |
| 应收款项融资 | 63,329,303.01 | 35,764,041.24 | 46,505,583.77 | 26,398,996.17 |
| 预付款项 | 50,141,592.18 | 59,793,106.54 | 52,454,455.87 | 57,054,707.56 |
| 其他应收款合计 | 37,054,630.43 | 46,336,163.27 | 31,183,734.34 | 41,767,967.88 |
| 存货 | 368,741,337.73 | 448,701,324.08 | 429,718,757.13 | 407,304,041.38 |
| 合同资产 | 49,873,706.69 | 44,511,933.05 | 32,263,634.22 | 30,406,068.25 |
| 其他流动资产 | 52,470,641.87 | 55,851,320.87 | 56,193,876.76 | 56,226,325.79 |
| 流动资产合计 | 2,802,749,287.65 | 2,871,250,774.32 | 2,735,086,032.32 | 2,817,917,412.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,220,192.35 | 18,679,037.11 | 18,997,473.56 | 18,723,704.88 |
| 其他权益工具投资 | 7,517,674.87 | 8,015,333.98 | 7,967,129.07 | 7,958,061.95 |
| 固定资产 | 1,595,298,903.37 | 1,550,026,917.16 | 1,534,689,347.33 | 1,531,999,228.37 |
| 在建工程 | 45,068,157.45 | 66,051,921.56 | 103,859,708.17 | 87,368,423.08 |
| 使用权资产 | 276,925,702.99 | 220,375,943.1 | 221,968,630.7 | 231,315,656.37 |
| 无形资产 | 104,369,594.86 | 105,321,132.42 | 104,916,702 | 107,078,362.13 |
| 商誉 | 58,983,203.29 | 61,008,277.17 | 61,008,277.17 | 61,008,277.17 |
| 长期待摊费用 | 116,104,987.69 | 119,551,919.38 | 128,369,037.84 | 118,059,500.7 |
| 递延所得税资产 | 60,529,028.86 | 68,845,866.72 | 66,126,461.29 | 55,839,867.88 |
| 其他非流动资产 | 14,549,239.64 | 16,004,267.93 | 11,788,884.51 | 9,025,123.63 |
| 非流动资产合计 | 2,297,566,685.37 | 2,233,880,616.53 | 2,259,691,651.64 | 2,228,376,206.16 |
| 资产总计 | 5,100,315,973.02 | 5,105,131,390.85 | 4,994,777,683.96 | 5,046,293,618.84 |
| 流动负债: | | | | |
| 短期借款 | 706,098,553.21 | 891,964,015.3 | 731,374,153.61 | 756,561,529.41 |
| 应付票据及应付账款 | 548,158,674.14 | 404,151,800.04 | 426,648,190.15 | 368,804,904.96 |
| 其中：应付票据 | 5,575,512.19 | 2,332,602.35 | 5,507,028.83 | 2,432,572.1 |
| 应付账款 | 542,583,161.95 | 401,819,197.69 | 421,141,161.32 | 366,372,332.86 |
| 合同负债 | 127,288,154.51 | 135,152,655.63 | 121,070,408.12 | 142,057,403.7 |
| 应付职工薪酬 | 136,410,148.52 | 90,799,771.35 | 76,047,068.19 | 50,857,220.59 |
| 应交税费 | 29,588,594.31 | 11,542,113.87 | 10,621,946.85 | 10,348,882.98 |
| 其他应付款合计 | 41,759,222.38 | 25,129,129.79 | 22,927,984.61 | 16,206,698.36 |
| 应付股利 | - | 1,365,000 | 1,365,000 | - |
| 一年内到期的非流动负债 | 101,492,504.33 | 191,103,135.22 | 200,223,794.66 | 185,701,886.24 |
| 其他流动负债 | 7,362,954.69 | 6,262,923.15 | 6,504,637.11 | 5,841,447.19 |
| 流动负债合计 | 1,698,158,806.09 | 1,756,105,544.35 | 1,595,418,183.3 | 1,536,379,973.43 |
| 非流动负债: | | | | |
| 长期借款 | 73,500,000 | 148,580,000 | 246,900,000 | 79,790,000 |
| 租赁负债 | 262,854,172.42 | 224,981,757.42 | 213,918,520.41 | 238,928,429.94 |
| 预计负债 | 2,027,328.71 | 2,060,288.83 | 2,056,732.04 | 2,045,817.59 |
| 递延收益 | 6,375,467.56 | 2,995,618.2 | 3,118,794.18 | 3,241,970.16 |
| 递延所得税负债 | 32,110,380.92 | 34,718,006 | 37,176,346.7 | 30,757,261.27 |
| 非流动负债合计 | 376,867,349.61 | 413,335,670.45 | 503,170,393.33 | 354,763,478.96 |
| 负债合计 | 2,075,026,155.7 | 2,169,441,214.8 | 2,098,588,576.63 | 1,891,143,452.39 |
| 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 | 772,882,992.2 | 769,692,040.22 | 769,045,407.45 | 938,629,283.48 |
| 减:库存股 | - | - | - | 110,907,827.97 |
| 其他综合收益 | 2,000,885.44 | 1,666,684.8 | 1,560,285.31 | 430,527.09 |
| 专项储备 | 249,922.47 | 160,392.79 | 266,007.88 | 371,335 |
| 盈余公积 | 95,351,070.93 | 71,938,986.29 | 71,938,986.29 | 71,938,986.29 |
| 未分配利润 | 1,388,478,239.43 | 1,311,433,394.6 | 1,271,880,595.46 | 1,271,560,265.54 |
| 归属于母公司股东权益合计 | 2,767,510,916.47 | 2,663,439,304.7 | 2,623,239,088.39 | 2,680,570,375.43 |
| 少数股东权益 | 257,778,900.85 | 272,250,871.35 | 272,950,018.94 | 474,579,791.02 |
| 股东权益合计 | 3,025,289,817.32 | 2,935,690,176.05 | 2,896,189,107.33 | 3,155,150,166.45 |
| 负债和股东权益合计 | 5,100,315,973.02 | 5,105,131,390.85 | 4,994,777,683.96 | 5,046,293,618.84 |
| 公告日期 | 2026-03-27 | 2025-10-27 | 2025-07-30 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |