苏州规划
(301505)
| 流通市值：13.26亿 | | | 总市值：16.63亿 |
| 流通股本：9116.94万 | | | 总股本：1.14亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 190,850,847.36 | 148,065,361.72 | 188,226,316.03 | 163,772,160.37 |
| 交易性金融资产 | 279,039,421.42 | 350,153,610.78 | 368,624,733.57 | 387,770,756.32 |
| 应收票据及应收账款 | 207,554,109.85 | 213,445,922.46 | 216,497,746.83 | 248,373,710.87 |
| 其中：应收票据 | 803,950 | 855,000 | 1,387,000 | 115,300 |
| 应收账款 | 206,750,159.85 | 212,590,922.46 | 215,110,746.83 | 248,258,410.87 |
| 预付款项 | 2,710,947.55 | 1,883,877.94 | 1,848,818.48 | 1,908,108.36 |
| 其他应收款合计 | 14,728,852.54 | 17,310,521.11 | 14,608,082.91 | 16,127,579.84 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | - | - | 54,456,250 |
| 其他流动资产 | 85,297.57 | 19,474,511.28 | 20,379,439.88 | 14,052,773.93 |
| 流动资产合计 | 694,969,476.29 | 750,333,805.29 | 810,185,137.7 | 886,461,339.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,379,645.81 | 36,784,644.27 | 33,152,290.33 | 33,619,756.79 |
| 其他非流动金融资产 | 35,000,000 | - | - | - |
| 投资性房地产 | 244,900,928.79 | 246,550,572.47 | 248,200,216.15 | 249,848,716.16 |
| 固定资产 | 36,989,687.83 | 37,990,363.43 | 38,457,366.54 | 38,880,860.48 |
| 在建工程 | 46,589,638.25 | 40,445,804.49 | 37,752,357.29 | 27,418,911.71 |
| 使用权资产 | 10,857,842.09 | 11,268,083.73 | 12,794,932.95 | 12,856,977.29 |
| 无形资产 | 29,739,374.17 | 30,125,314.24 | 30,493,463.81 | 30,900,145.37 |
| 商誉 | 11,476,944.42 | 11,476,944.42 | 11,476,944.42 | 11,476,944.42 |
| 长期待摊费用 | 2,524,673.69 | 2,777,683.49 | 3,037,339.04 | 2,823,721.33 |
| 递延所得税资产 | 46,964,339 | 44,332,785.43 | 40,443,156.34 | 41,007,926.61 |
| 其他非流动资产 | 52,722,196.78 | 54,055,551.85 | 45,334,849.12 | 26,475,959.9 |
| 非流动资产合计 | 554,145,270.83 | 515,807,747.82 | 501,142,915.99 | 475,309,920.06 |
| 资产总计 | 1,249,114,747.12 | 1,266,141,553.11 | 1,311,328,053.69 | 1,361,771,259.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 110,002,967.93 | 110,416,527.39 | 109,875,070.23 | 148,845,513.54 |
| 应付账款 | 110,002,967.93 | 110,416,527.39 | 109,875,070.23 | 148,845,513.54 |
| 预收款项 | 40,500 | 81,000 | 121,500 | 156,900 |
| 合同负债 | 17,921,194.39 | 19,231,270.61 | 18,318,899.24 | 20,417,608.56 |
| 应付职工薪酬 | 32,990,463.77 | 33,423,727.11 | 33,850,753 | 46,139,449.16 |
| 应交税费 | 19,110,674.11 | 19,623,875.43 | 23,048,984.5 | 28,212,133.14 |
| 其他应付款合计 | 14,565,782.62 | 15,896,511.67 | 16,599,697.8 | 19,023,699.6 |
| 一年内到期的非流动负债 | 23,530,844.63 | 23,632,487.15 | 23,320,377.23 | 25,517,037.16 |
| 其他流动负债 | 1,075,271.66 | 1,153,876.23 | 1,099,133.96 | 1,225,056.51 |
| 流动负债合计 | 219,237,699.11 | 223,459,275.59 | 226,234,415.96 | 289,537,397.67 |
| 非流动负债: | | | | |
| 长期借款 | 83,642,448.94 | 83,642,448.94 | 93,542,448.94 | 84,832,369.93 |
| 租赁负债 | 8,483,964.76 | 9,221,098.35 | 9,581,790.83 | 8,263,978.34 |
| 递延所得税负债 | 1,975,516.85 | 2,055,307.95 | 2,206,130.19 | 2,238,466.69 |
| 非流动负债合计 | 94,101,930.55 | 94,918,855.24 | 105,330,369.96 | 95,334,814.96 |
| 负债合计 | 313,339,629.66 | 318,378,130.83 | 331,564,785.92 | 384,872,212.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,399,991 | 114,399,991 | 114,399,991 | 114,399,991 |
| 资本公积 | 570,774,852.72 | 569,992,282.93 | 568,537,393.03 | 568,171,928.53 |
| 减:库存股 | 21,951,538.09 | 21,951,538.09 | 21,951,538.09 | 21,951,538.09 |
| 盈余公积 | 46,385,963.3 | 46,385,963.3 | 46,632,820.47 | 46,385,963.3 |
| 未分配利润 | 221,706,095.11 | 234,532,462.32 | 267,672,049.43 | 265,551,001.63 |
| 归属于母公司股东权益合计 | 931,315,364.04 | 943,359,161.46 | 975,290,715.84 | 972,557,346.37 |
| 少数股东权益 | 4,459,753.42 | 4,404,260.82 | 4,472,551.93 | 4,341,700.75 |
| 股东权益合计 | 935,775,117.46 | 947,763,422.28 | 979,763,267.77 | 976,899,047.12 |
| 负债和股东权益合计 | 1,249,114,747.12 | 1,266,141,553.11 | 1,311,328,053.69 | 1,361,771,259.75 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-24 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |