苏试试验
(300416)
| 流通市值：56.68亿 | | | 总市值：57.06亿 |
| 流通股本：5.05亿 | | | 总股本：5.09亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 718,914,379.39 | 723,647,833.34 | 830,706,896.92 | 931,456,629.28 |
| 应收票据及应收账款 | 1,339,456,612.69 | 1,292,782,526.11 | 1,251,615,699.97 | 1,216,824,166.97 |
| 其中：应收票据 | 65,549,263.42 | 76,167,467.54 | 83,165,977.23 | 99,386,029.24 |
| 应收账款 | 1,273,907,349.27 | 1,216,615,058.57 | 1,168,449,722.74 | 1,117,438,137.73 |
| 应收款项融资 | 23,533,676.85 | 34,454,717.42 | 27,303,483.96 | 27,931,755.26 |
| 预付款项 | 71,309,210.28 | 79,364,251.39 | 84,250,721.3 | 74,161,771.83 |
| 其他应收款合计 | 33,801,238.51 | 32,813,667.51 | 31,376,850.54 | 24,907,480.2 |
| 存货 | 427,266,634.07 | 392,964,166.15 | 365,331,594.57 | 340,266,958.91 |
| 合同资产 | 40,196,481.91 | 35,491,311.32 | 40,340,607.37 | 31,941,068.51 |
| 其他流动资产 | 59,134,731.86 | 56,246,290.53 | 43,286,812.36 | 47,155,467.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,713,612,965.56 | 2,647,764,763.77 | 2,674,212,666.99 | 2,694,645,298.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,843,403.77 | 18,064,001.78 | 18,863,255.94 | 19,706,592.41 |
| 其他权益工具投资 | 6,639,724.18 | 5,845,999.41 | - | - |
| 固定资产 | 1,512,621,033.27 | 1,468,642,572.02 | 1,374,355,236.76 | 1,337,854,527.63 |
| 在建工程 | 83,487,084.63 | 101,024,361.47 | 128,643,924.79 | 162,631,221.35 |
| 使用权资产 | 256,531,527.32 | 245,123,011.31 | 250,134,426.96 | 259,559,006.85 |
| 无形资产 | 110,414,822.1 | 110,932,960.4 | 112,608,130.53 | 114,681,084.85 |
| 商誉 | 61,008,277.17 | 61,008,277.17 | 61,008,277.17 | 61,008,277.17 |
| 长期待摊费用 | 111,238,338.56 | 111,122,177.81 | 107,404,247.32 | 113,308,555.66 |
| 递延所得税资产 | 61,723,370.33 | 57,124,176.91 | 55,865,348.49 | 50,590,645.98 |
| 其他非流动资产 | 17,122,189.68 | 32,379,619.23 | 57,220,821.98 | 35,670,292.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,240,629,771.01 | 2,211,267,157.51 | 2,166,103,669.94 | 2,155,010,204.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,954,242,736.57 | 4,859,031,921.28 | 4,840,316,336.93 | 4,849,655,503.07 |
| 流动负债: | | | | |
| 短期借款 | 670,716,328.15 | 586,266,868.81 | 625,645,059.26 | 527,434,558.63 |
| 应付票据及应付账款 | 386,708,478.59 | 377,251,257.97 | 336,349,198.4 | 418,133,305.44 |
| 其中：应付票据 | 1,879,080.35 | 748,974.52 | 4,681,374.52 | 4,460,550 |
| 应付账款 | 384,829,398.24 | 376,502,283.45 | 331,667,823.88 | 413,672,755.44 |
| 合同负债 | 159,837,111.13 | 167,134,588.36 | 159,304,389.52 | 169,662,990.75 |
| 应付职工薪酬 | 87,625,873.97 | 69,575,808.47 | 47,672,462.27 | 106,441,449.53 |
| 应交税费 | 16,094,898.19 | 15,341,819.32 | 5,868,568.68 | 20,332,534 |
| 其他应付款合计 | 19,514,699.83 | 17,955,442.66 | 25,920,130.54 | 25,358,097.21 |
| 应付股利 | - | 1,050,000 | 4,840,000 | - |
| 一年内到期的非流动负债 | 95,566,339.01 | 213,308,695.41 | 136,856,851.14 | 173,599,003.06 |
| 其他流动负债 | 6,014,675.4 | 6,218,987.35 | 6,796,406.36 | 7,164,657.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,442,078,404.27 | 1,453,053,468.35 | 1,344,413,066.17 | 1,448,126,596.11 |
| 非流动负债: | | | | |
| 长期借款 | 187,259,900 | 143,744,700 | 236,952,000 | 166,052,000.04 |
| 租赁负债 | 245,625,235.61 | 230,569,161.86 | 230,126,432.69 | 238,184,070.17 |
| 预计负债 | 2,099,531.98 | 2,000,459.64 | 2,046,795.31 | 2,190,307.54 |
| 递延收益 | 3,483,642.05 | 3,606,968.03 | 3,740,890.55 | 3,882,716.63 |
| 递延所得税负债 | 28,341,401.94 | 29,741,313.03 | 28,334,059.14 | 26,989,200.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 466,809,711.58 | 409,662,602.56 | 501,200,177.69 | 437,298,294.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,908,888,115.85 | 1,862,716,070.91 | 1,845,613,243.86 | 1,885,424,890.95 |
| 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 | 952,465,042.69 | 951,821,976.23 | 943,546,813.75 | 941,275,038.24 |
| 减:库存股 | 85,604,489.97 | 80,824,152.97 | 80,824,152.97 | 70,369,786.36 |
| 其他综合收益 | 791,097.19 | -1,469,721.16 | -1,247,725.79 | 165,984.1 |
| 专项储备 | 291,989.93 | 240,433.13 | 188,908.1 | 128,311.88 |
| 盈余公积 | 63,095,548.04 | 63,095,548.04 | 63,095,548.04 | 63,095,548.04 |
| 未分配利润 | 1,156,469,973.33 | 1,112,797,338.1 | 1,127,599,737.78 | 1,085,426,981.47 |
| 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 | 2,596,056,967.21 | 2,554,209,227.37 | 2,560,906,934.91 | 2,528,269,883.37 |
| 少数股东权益 | 449,297,653.51 | 442,106,623 | 433,796,158.16 | 435,960,728.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,045,354,620.72 | 2,996,315,850.37 | 2,994,703,093.07 | 2,964,230,612.12 |
| 负债和股东权益合计 | 4,954,242,736.57 | 4,859,031,921.28 | 4,840,316,336.93 | 4,849,655,503.07 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |