苏奥传感
(300507)
| 流通市值：58.10亿 | | | 总市值：59.97亿 |
| 流通股本：7.76亿 | | | 总股本：8.01亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 242,459,503.68 | 274,418,460.5 | 222,313,906.06 | 229,815,326.57 |
| 应收票据及应收账款 | 1,018,894,308.58 | 1,066,793,701.86 | 490,837,069.12 | 500,013,744.22 |
| 其中：应收票据 | 56,661,523.88 | 64,418,767.69 | 19,030,210.4 | 15,107,278.18 |
| 应收账款 | 962,232,784.7 | 1,002,374,934.17 | 471,806,858.72 | 484,906,466.04 |
| 应收款项融资 | 453,833,619.37 | 475,568,241.52 | 87,094,536.3 | 87,513,923.57 |
| 预付款项 | 24,414,558.12 | 27,564,550.53 | 41,371,137.16 | 43,569,508.14 |
| 其他应收款合计 | 23,595,258.48 | 28,119,837.52 | 12,309,633.37 | 11,551,845.94 |
| 其中:应收利息 | - | 1,423,063.59 | 1,098,423.03 | 1,208,186.5 |
| 应收股利 | - | 8,787,391.06 | 6,113,468.56 | 5,984,586.36 |
| 存货 | 289,303,984.03 | 265,724,773.42 | 219,318,314.13 | 165,271,965.81 |
| 合同资产 | 703,925.05 | 718,389.05 | - | - |
| 一年内到期的非流动资产 | 37,551,791.67 | 33,082,583.33 | 32,810,416.67 | 32,538,250 |
| 其他流动资产 | 447,321,153.35 | 420,323,474.28 | 421,298,573.99 | 421,107,150.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,001,315,229.99 | 3,030,400,017.34 | 1,977,988,448.15 | 2,042,678,393.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 79,726,642.66 | 73,260,519.54 | 276,313,732.29 | 258,689,959.78 |
| 其他非流动金融资产 | 48,760,015.45 | 39,760,015.45 | 39,644,275.49 | 39,644,275.49 |
| 固定资产 | 585,426,667.38 | 603,390,139.89 | 290,687,693.14 | 293,091,313.28 |
| 在建工程 | 80,831,987.05 | 62,066,757.56 | 155,924,144.89 | 148,478,278.21 |
| 使用权资产 | 24,008,955.23 | 23,656,906.94 | 24,946,271.43 | 13,037,699.39 |
| 无形资产 | 94,046,953.12 | 96,333,241.77 | 32,274,173.02 | 33,183,384.68 |
| 商誉 | 27,256,394.78 | 27,256,394.78 | 60,265.73 | 60,265.73 |
| 长期待摊费用 | 1,741,973.87 | 1,834,049.14 | 185,304.58 | 287,492.25 |
| 递延所得税资产 | 40,504,707.59 | 42,244,463.74 | 24,866,744.72 | 3,225,743.82 |
| 其他非流动资产 | 87,419,402.91 | 103,323,094.33 | 132,656,826.86 | 132,128,724.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,069,723,700.04 | 1,073,125,583.14 | 977,559,432.15 | 921,827,137.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,071,038,930.03 | 4,103,525,600.48 | 2,955,547,880.3 | 2,964,505,530.33 |
| 流动负债: | | | | |
| 短期借款 | 355,910,717.76 | 313,860,318.94 | 278,700,000 | 368,898,032.42 |
| 应付票据及应付账款 | 1,058,259,536.43 | 1,153,297,669.14 | 283,081,070.45 | 219,653,113.77 |
| 其中：应付票据 | 483,451,764.76 | 312,185,859.37 | - | 7,410,194.39 |
| 应付账款 | 574,807,771.67 | 841,111,809.77 | 283,081,070.45 | 212,242,919.38 |
| 合同负债 | 4,950,594.67 | 4,132,405.01 | 4,597,479.19 | 7,511,984.83 |
| 应付职工薪酬 | 11,174,474.33 | 27,886,392.65 | 11,904,462.52 | 8,032,675.68 |
| 应交税费 | 14,200,098.6 | 18,439,109.32 | 7,868,392.49 | 7,916,345.72 |
| 其他应付款合计 | 3,801,887.41 | 4,359,989.04 | 3,760,242.82 | 4,237,424.67 |
| 一年内到期的非流动负债 | 8,720,932.61 | 8,612,253.15 | 83,569,520.95 | 122,936,966.24 |
| 其他流动负债 | 21,073,418.8 | 20,382,682.7 | 4,619,908.52 | 4,941,580.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,478,091,660.61 | 1,550,970,819.95 | 678,101,076.94 | 744,128,123.49 |
| 非流动负债: | | | | |
| 长期借款 | 31,720,572 | 31,000,000 | - | 29,500,000 |
| 租赁负债 | 15,770,622.88 | 15,723,421.75 | 18,915,476.56 | 8,457,708.08 |
| 预计负债 | 10,463,537.23 | 10,304,438.78 | 1,327,269.56 | 1,327,269.56 |
| 递延收益 | 60,814,904.78 | 62,641,113.84 | 47,560,223.86 | 49,130,324.68 |
| 递延所得税负债 | 37,364,380.96 | 38,190,519.7 | 26,645,372.98 | 5,832,353.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 156,134,017.85 | 157,859,494.07 | 94,448,342.96 | 94,247,655.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,634,225,678.46 | 1,708,830,314.02 | 772,549,419.9 | 838,375,778.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 796,548,907 | 796,548,907 | 796,548,907 | 791,528,907 |
| 资本公积 | 187,529,511.8 | 186,456,182.99 | 184,601,307.19 | 172,389,861.76 |
| 其他综合收益 | 1,179,860.93 | -226,521.59 | 859,575.04 | 133,107.21 |
| 专项储备 | 2,318,846.6 | 1,888,852.35 | - | - |
| 盈余公积 | 119,289,888.78 | 119,289,888.78 | 107,622,044.57 | 107,622,044.57 |
| 未分配利润 | 984,145,997.5 | 955,846,002.42 | 939,518,271.1 | 892,623,627.93 |
| 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 | 2,091,013,012.61 | 2,059,803,311.95 | 2,029,150,104.9 | 1,964,297,548.47 |
| 少数股东权益 | 345,800,238.96 | 334,891,974.51 | 153,848,355.5 | 161,832,202.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,436,813,251.57 | 2,394,695,286.46 | 2,182,998,460.4 | 2,126,129,751.43 |
| 负债和股东权益合计 | 4,071,038,930.03 | 4,103,525,600.48 | 2,955,547,880.3 | 2,964,505,530.33 |
| 公告日期 | 2025-04-24 | 2025-04-18 | 2024-10-24 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |