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苏奥传感

(300507)

  

流通市值:75.95亿  总市值:78.46亿
流通股本:7.75亿   总股本:8.01亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金260,529,998.19242,459,503.68274,418,460.5222,313,906.06
  交易性金融资产555,863,195.6463,237,127.66438,086,005.33450,634,861.35
  应收票据及应收账款1,063,770,875.91,018,894,308.581,066,793,701.86490,837,069.12
  其中:应收票据76,966,208.9756,661,523.8864,418,767.6919,030,210.4
        应收账款986,804,666.93962,232,784.71,002,374,934.17471,806,858.72
  应收款项融资267,047,541.88453,833,619.37475,568,241.5287,094,536.3
  预付款项55,552,711.124,414,558.1227,564,550.5341,371,137.16
  其他应收款合计20,595,022.7223,595,258.4828,119,837.5212,309,633.37
  其中:应收利息1,588,842.17-1,423,063.591,098,423.03
        应收股利9,811,070.68-8,787,391.066,113,468.56
  存货260,203,311.65289,303,984.03265,724,773.42219,318,314.13
  合同资产118,585.05703,925.05718,389.05-
  一年内到期的非流动资产-37,551,791.6733,082,583.3332,810,416.67
  其他流动资产489,488,247.99447,321,153.35420,323,474.28421,298,573.99
  流动资产合计2,973,169,490.083,001,315,229.993,030,400,017.341,977,988,448.15
非流动资产:
  长期股权投资87,993,439.7179,726,642.6673,260,519.54276,313,732.29
  其他非流动金融资产48,760,015.4548,760,015.4539,760,015.4539,644,275.49
  固定资产567,476,166.14585,426,667.38603,390,139.89290,687,693.14
  在建工程89,240,253.1980,831,987.0562,066,757.56155,924,144.89
  使用权资产23,023,610.7424,008,955.2323,656,906.9424,946,271.43
  无形资产89,868,910.0794,046,953.1296,333,241.7732,274,173.02
  商誉27,256,394.7827,256,394.7827,256,394.7860,265.73
  长期待摊费用1,726,696.051,741,973.871,834,049.14185,304.58
  递延所得税资产39,181,690.3940,504,707.5942,244,463.7424,866,744.72
  其他非流动资产102,546,259.8287,419,402.91103,323,094.33132,656,826.86
  非流动资产合计1,077,073,436.341,069,723,700.041,073,125,583.14977,559,432.15
  资产总计4,050,242,926.424,071,038,930.034,103,525,600.482,955,547,880.3
流动负债:
  短期借款334,370,404.31355,910,717.76313,860,318.94278,700,000
  应付票据及应付账款1,047,198,096.951,058,259,536.431,153,297,669.14283,081,070.45
  其中:应付票据488,893,623.79483,451,764.76312,185,859.37-
        应付账款558,304,473.16574,807,771.67841,111,809.77283,081,070.45
  合同负债4,813,958.234,950,594.674,132,405.014,597,479.19
  应付职工薪酬16,616,096.8411,174,474.3327,886,392.6511,904,462.52
  应交税费8,245,144.5314,200,098.618,439,109.327,868,392.49
  其他应付款合计5,192,531.613,801,887.414,359,989.043,760,242.82
  一年内到期的非流动负债8,026,519.988,720,932.618,612,253.1583,569,520.95
  其他流动负债29,496,848.8321,073,418.820,382,682.74,619,908.52
  流动负债合计1,453,959,601.281,478,091,660.611,550,970,819.95678,101,076.94
非流动负债:
  长期借款29,341,04031,720,57231,000,000-
  租赁负债16,925,493.5515,770,622.8815,723,421.7518,915,476.56
  预计负债10,960,422.8410,463,537.2310,304,438.781,327,269.56
  递延收益55,365,648.160,814,904.7862,641,113.8447,560,223.86
  递延所得税负债36,986,340.7837,364,380.9638,190,519.726,645,372.98
  非流动负债合计149,578,945.27156,134,017.85157,859,494.0794,448,342.96
  负债合计1,603,538,546.551,634,225,678.461,708,830,314.02772,549,419.9
所有者权益(或股东权益):
  实收资本(或股本)800,646,907796,548,907796,548,907796,548,907
  资本公积196,402,169.41187,529,511.8186,456,182.99184,601,307.19
  其他综合收益4,431,063.041,179,860.93-226,521.59859,575.04
  专项储备2,381,368.262,318,846.61,888,852.35-
  盈余公积119,289,888.78119,289,888.78119,289,888.78107,622,044.57
  未分配利润965,297,697.29984,145,997.5955,846,002.42939,518,271.1
  归属于母公司股东权益合计2,088,449,093.782,091,013,012.612,059,803,311.952,029,150,104.9
  少数股东权益358,255,286.09345,800,238.96334,891,974.51153,848,355.5
  股东权益合计2,446,704,379.872,436,813,251.572,394,695,286.462,182,998,460.4
  负债和股东权益合计4,050,242,926.424,071,038,930.034,103,525,600.482,955,547,880.3
公告日期2025-08-212025-04-242025-04-182024-10-24
审计意见(境内)标准无保留意见
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