苏豪弘业
(600128)
| 流通市值：20.16亿 | | | 总市值：20.16亿 |
| 流通股本：2.47亿 | | | 总股本：2.47亿 |
| 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 | 723,550,705.62 | 971,564,266.33 | 1,081,947,664.48 | 1,103,117,985.15 |
| 应收票据及应收账款 | 1,208,555,201.59 | 1,203,005,394.81 | 1,290,957,007.75 | 1,225,534,572.79 |
| 其中：应收票据 | 211,229,990.73 | 245,197,906.92 | 262,803,273.89 | 287,565,323.57 |
| 应收账款 | 997,325,210.86 | 957,807,487.89 | 1,028,153,733.86 | 937,969,249.22 |
| 应收款项融资 | 61,364,219.38 | 42,316,416.2 | 85,449,373.25 | 30,105,899.21 |
| 预付款项 | 577,409,414.82 | 544,334,221.4 | 352,801,784.43 | 188,433,250.02 |
| 其他应收款合计 | 110,971,614.71 | 73,057,021.12 | 63,586,987.9 | 100,806,045.63 |
| 应收股利 | 950,000 | 1,541,600 | 950,000 | 9,871,715.44 |
| 存货 | 170,242,611.72 | 174,313,939.58 | 174,122,258.2 | 208,869,702.6 |
| 合同资产 | 217,022,490.21 | 189,971,922.65 | 150,506,451.31 | 212,583,609.69 |
| 其他流动资产 | 15,309,823.6 | 19,825,924.28 | 16,239,660.93 | 14,705,312.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,233,191,688.04 | 3,352,660,106.26 | 3,442,336,949.85 | 3,363,078,187.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 427,444,554.4 | 427,096,427.46 | 421,297,608.73 | 421,647,193.82 |
| 其他权益工具投资 | 1,256,569,790.4 | 1,256,569,790.4 | 1,256,569,790.4 | 1,261,929,790.4 |
| 投资性房地产 | 471,609,516 | 471,609,516 | 471,609,516 | 471,609,516 |
| 固定资产 | 209,403,850.55 | 220,413,978.76 | 222,764,084.87 | 225,281,981.26 |
| 在建工程 | 6,907,400.89 | 6,505,020.53 | 8,600,603.67 | 6,542,767.47 |
| 使用权资产 | 12,397,831.58 | 13,045,493.61 | 16,498,892.85 | 17,458,303.32 |
| 无形资产 | 22,886,769.65 | 26,102,790.69 | 26,473,587.99 | 27,053,032.21 |
| 开发支出 | 3,080,548.48 | 3,080,548.48 | 2,487,249.91 | 2,487,249.91 |
| 长期待摊费用 | 34,299,783.54 | 33,966,492.52 | 30,308,099.47 | 27,511,544.07 |
| 递延所得税资产 | 95,033,136.28 | 90,767,170 | 88,586,438.07 | 84,839,991.95 |
| 其他非流动资产 | 16,950,417.2 | 16,950,417.2 | 16,950,417.2 | 16,950,417.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,556,583,598.97 | 2,566,107,645.65 | 2,562,146,289.16 | 2,563,311,787.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,789,775,287.01 | 5,918,767,751.91 | 6,004,483,239.01 | 5,926,389,975.45 |
| 流动负债: | | | | |
| 短期借款 | 532,334,560.86 | 468,202,113.46 | 476,762,960.51 | 487,371,472.29 |
| 交易性金融负债 | - | 101,522.35 | 291,180 | - |
| 应付票据及应付账款 | 933,871,078.81 | 1,218,229,664.72 | 1,304,039,882.96 | 1,336,207,360.19 |
| 其中：应付票据 | 355,003,260.92 | 686,081,950.44 | 819,728,050.57 | 643,001,975.27 |
| 应付账款 | 578,867,817.89 | 532,147,714.28 | 484,311,832.39 | 693,205,384.92 |
| 预收款项 | 7,504,814.65 | 5,711,814.84 | 5,596,018.29 | 5,907,322.19 |
| 合同负债 | 602,959,997.18 | 570,316,518.03 | 598,221,132.69 | 500,773,319.54 |
| 应付职工薪酬 | 63,825,260.61 | 26,069,575.36 | 39,093,731.8 | 58,394,962.98 |
| 应交税费 | 54,126,625 | 41,251,605.52 | 48,665,950.62 | 79,131,521.23 |
| 其他应付款合计 | 169,027,024.22 | 172,113,122.37 | 159,896,680.47 | 163,291,043.91 |
| 应付股利 | 1,454,900.48 | 27,966,900.48 | 3,290,150.48 | 3,290,150.48 |
| 一年内到期的非流动负债 | 2,514,414.73 | 2,485,409.73 | 3,727,374.15 | 4,587,273.28 |
| 其他流动负债 | 199,428,900.97 | 207,297,164.93 | 251,074,631.06 | 223,716,928.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,565,592,677.03 | 2,711,778,511.31 | 2,887,369,542.55 | 2,859,381,204.09 |
| 非流动负债: | | | | |
| 长期借款 | 120,000,000 | 120,000,000 | 45,000,000 | 5,559,173.41 |
| 租赁负债 | 11,697,467.22 | 12,337,052.93 | 14,294,301.6 | 15,241,886.97 |
| 长期应付款 | 752,517.68 | 752,517.68 | 835,742.68 | 835,742.68 |
| 预计负债 | 16,498,225 | 16,498,225 | 1,998,225 | 1,998,225 |
| 递延所得税负债 | 335,000,218.06 | 335,312,166.59 | 335,138,627.96 | 335,001,862.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 483,948,427.96 | 484,899,962.2 | 397,266,897.24 | 358,636,890.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,049,541,104.99 | 3,196,678,473.51 | 3,284,636,439.79 | 3,218,018,094.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 246,767,500 | 246,767,500 | 246,767,500 | 246,767,500 |
| 资本公积 | 500,527,092.5 | 500,517,735.03 | 500,572,288.67 | 500,533,839.22 |
| 其他综合收益 | 722,568,519.46 | 722,962,477.16 | 722,488,688.3 | 722,503,112.68 |
| 盈余公积 | 159,416,810.15 | 159,416,810.15 | 159,416,810.15 | 159,416,810.15 |
| 未分配利润 | 493,816,552.73 | 476,890,295.72 | 485,085,255.61 | 482,047,906.25 |
| 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 | 2,123,096,474.84 | 2,106,554,818.06 | 2,114,330,542.73 | 2,111,269,168.3 |
| 少数股东权益 | 617,137,707.18 | 615,534,460.34 | 605,516,256.49 | 597,102,712.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,740,234,182.02 | 2,722,089,278.4 | 2,719,846,799.22 | 2,708,371,880.84 |
| 负债和股东权益合计 | 5,789,775,287.01 | 5,918,767,751.91 | 6,004,483,239.01 | 5,926,389,975.45 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |