苏文电能
(300982)
| 流通市值：34.38亿 | | | 总市值：36.69亿 |
| 流通股本：1.94亿 | | | 总股本：2.07亿 |
| 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 | 986,897,300.37 | 838,464,229.71 | 511,529,213.89 | 630,635,400.14 |
| 应收票据及应收账款 | 1,125,689,145.72 | 1,248,824,743.96 | 1,374,311,771.67 | 1,542,909,675.13 |
| 其中：应收票据 | 98,092,300.44 | 95,230,097.58 | 123,033,285.78 | 160,222,990.6 |
| 应收账款 | 1,027,596,845.28 | 1,153,594,646.38 | 1,251,278,485.89 | 1,382,686,684.53 |
| 应收款项融资 | 6,704,532.95 | 8,955,478.7 | 11,835,750.27 | 7,878,143.67 |
| 预付款项 | 81,484,345.3 | 102,254,813.49 | 248,553,764.64 | 224,832,062.58 |
| 其他应收款合计 | 16,565,603.06 | 27,602,864.4 | 33,100,505.67 | 33,759,783.7 |
| 存货 | 340,840,406.02 | 289,658,171.65 | 374,745,406.77 | 366,954,592.11 |
| 合同资产 | 462,604,367.05 | 399,870,996.34 | 169,774,884.24 | 181,696,619.85 |
| 其他流动资产 | 101,475,050.42 | 102,065,876.3 | 33,122,203.77 | 31,466,964.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,632,949,775.87 | 3,702,357,916.4 | 3,575,031,698.18 | 3,958,137,707.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,190,164.93 | 28,101,144.32 | 23,931,421.4 | 22,000,000 |
| 其他权益工具投资 | 8,741,860.63 | 8,741,860.63 | 8,575,814.78 | 8,645,307.03 |
| 其他非流动金融资产 | 21,374,300 | 21,374,300 | 20,000,004.4 | 15,000,004.4 |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 708,738,960.18 | 700,264,907.87 | 443,466,604.33 | 443,385,112.39 |
| 在建工程 | 25,703,690.94 | 12,030,950.06 | 242,442,419.73 | 223,075,077.27 |
| 使用权资产 | 25,857,604.57 | 24,510,957.3 | 8,985,470.02 | 4,459,356.15 |
| 无形资产 | 78,550,914 | 79,624,082.83 | 78,795,446.92 | 79,734,794.75 |
| 长期待摊费用 | 94,103.88 | 144,635.58 | 258,318.35 | 362,987.6 |
| 递延所得税资产 | 52,181,420.11 | 52,181,420.11 | 57,419,827.65 | 56,888,918.18 |
| 其他非流动资产 | 71,871,479.08 | 92,341,466.5 | 124,078,102.14 | 107,901,217.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,021,304,498.32 | 1,019,315,725.2 | 1,007,953,429.72 | 961,452,774.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,654,254,274.19 | 4,721,673,641.6 | 4,582,985,127.9 | 4,919,590,482.46 |
| 流动负债: | | | | |
| 短期借款 | 1,040,780 | 1,040,780 | 25,940,000 | 159,118,390.79 |
| 应付票据及应付账款 | 972,417,457.1 | 1,132,638,097.14 | 886,919,861.22 | 972,376,408.16 |
| 其中：应付票据 | 270,691,421.85 | 225,930,664 | 186,851,800.9 | 362,676,664.76 |
| 应付账款 | 701,726,035.25 | 906,707,433.14 | 700,068,060.32 | 609,699,743.4 |
| 合同负债 | 399,591,634.35 | 358,936,369.46 | 380,373,767.55 | 389,536,167.21 |
| 应付职工薪酬 | 35,422,027.14 | 30,697,689.54 | 20,449,716.34 | 13,871,603.08 |
| 应交税费 | 29,440,706.3 | 12,412,473.54 | 32,557,277.26 | 35,340,420.09 |
| 其他应付款合计 | 77,420,656.05 | 83,529,785.35 | 73,377,083.1 | 114,956,675.75 |
| 应付股利 | - | - | - | 41,091,227.8 |
| 一年内到期的非流动负债 | 1,674,445.29 | 1,949,441.72 | 524,743.18 | 402,718.79 |
| 其他流动负债 | 39,807,187.5 | 40,723,230.52 | 51,619,856.7 | 49,318,332.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,556,814,893.73 | 1,661,927,867.27 | 1,471,762,305.35 | 1,734,920,716.83 |
| 非流动负债: | | | | |
| 租赁负债 | 23,362,504.87 | 21,313,926.99 | 6,408,436.42 | 2,057,107.77 |
| 预计负债 | 19,818,218.9 | 20,787,144.62 | 21,427,518.93 | 21,158,846.37 |
| 递延收益 | 350,000 | 350,000 | - | - |
| 递延所得税负债 | 29,026.27 | 29,026.27 | 530,909.47 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,559,750.04 | 42,480,097.88 | 28,366,864.82 | 23,215,954.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,600,374,643.77 | 1,704,407,965.15 | 1,500,129,170.17 | 1,758,136,670.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 206,965,146 | 206,965,146 | 206,965,146 | 206,965,146 |
| 资本公积 | 2,042,869,926.49 | 2,042,869,926.49 | 2,042,676,476.69 | 2,039,181,822.3 |
| 减:库存股 | 100,101,507.6 | 100,101,507.6 | 40,063,488.33 | 35,063,045.15 |
| 其他综合收益 | -38,708.46 | -38,708.46 | -195,506.69 | -126,014.44 |
| 盈余公积 | 104,205,292.54 | 104,205,292.54 | 104,205,292.54 | 104,205,292.54 |
| 未分配利润 | 796,509,792.14 | 759,739,123.85 | 762,297,643.81 | 837,316,873.58 |
| 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 | 3,050,409,941.11 | 3,013,639,272.82 | 3,075,885,564.02 | 3,152,480,074.83 |
| 少数股东权益 | 3,469,689.31 | 3,626,403.63 | 6,970,393.71 | 8,973,736.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,053,879,630.42 | 3,017,265,676.45 | 3,082,855,957.73 | 3,161,453,811.49 |
| 负债和股东权益合计 | 4,654,254,274.19 | 4,721,673,641.6 | 4,582,985,127.9 | 4,919,590,482.46 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |