苏豪弘业
(600128)
| 流通市值：17.00亿 | | | 总市值：17.00亿 |
| 流通股本：2.47亿 | | | 总股本：2.47亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 641,876,186.51 | 585,292,174.06 | 653,868,643.87 | 617,220,212.55 |
| 应收票据及应收账款 | 1,011,650,993.51 | 925,895,047.82 | 904,787,686.77 | 946,457,644.95 |
| 其中：应收票据 | 204,229,725.02 | 154,834,687.42 | 119,680,138.96 | 131,192,591.2 |
| 应收账款 | 807,421,268.49 | 771,060,360.4 | 785,107,547.81 | 815,265,053.75 |
| 应收款项融资 | 8,555,381.77 | 9,725,084.9 | 73,934,306.61 | 18,347,223.87 |
| 预付款项 | 439,797,807.62 | 379,227,300.34 | 308,900,230.01 | 297,070,621.87 |
| 其他应收款合计 | 78,299,684.98 | 60,217,412.42 | 62,838,076.96 | 98,801,315.24 |
| 应收股利 | 950,000 | 950,000 | 950,000 | 5,604,573.87 |
| 存货 | 189,923,947.27 | 199,870,568.26 | 155,517,970.73 | 165,213,878.14 |
| 合同资产 | 268,775,601.79 | 245,530,217.21 | 226,589,107.71 | 245,018,872.78 |
| 其他流动资产 | 22,097,437.69 | 24,225,242.86 | 23,550,030.61 | 10,244,202.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,961,956,619.59 | 2,770,069,763.57 | 2,830,739,208.27 | 2,840,977,933.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 430,627,384.79 | 429,017,583.45 | 426,075,926.51 | 426,428,570.46 |
| 其他权益工具投资 | 1,227,892,020.75 | 1,227,892,020.75 | 1,227,892,020.75 | 1,227,892,020.75 |
| 投资性房地产 | 466,243,096 | 449,057,253.07 | 449,057,253.07 | 449,057,253.07 |
| 固定资产 | 232,822,042.17 | 234,874,100.64 | 236,955,360.99 | 247,965,220.13 |
| 在建工程 | 6,205,267.18 | 5,991,182.23 | 16,128,005.5 | 10,995,282.16 |
| 使用权资产 | 14,988,479.22 | 15,636,141.09 | 16,334,046.09 | 17,057,072.64 |
| 无形资产 | 27,490,020.4 | 27,495,945.85 | 27,959,983.95 | 29,062,027.11 |
| 开发支出 | 2,302,577.75 | 1,728,901.7 | 1,375,362.88 | 971,546.18 |
| 长期待摊费用 | 25,589,640.63 | 25,812,689.93 | 13,095,173.29 | 11,393,255.81 |
| 递延所得税资产 | 75,454,344.78 | 76,400,471.66 | 69,793,906.06 | 53,836,906.42 |
| 其他非流动资产 | 17,172,317.2 | 35,359,277.2 | 35,359,277.2 | 35,359,277.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,526,787,190.87 | 2,529,265,567.57 | 2,520,026,316.29 | 2,510,018,431.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,488,743,810.46 | 5,299,335,331.14 | 5,350,765,524.56 | 5,350,996,365.91 |
| 流动负债: | | | | |
| 短期借款 | 374,438,145.21 | 412,879,861.52 | 518,179,299.55 | 478,594,525.27 |
| 交易性金融负债 | 3,931,138 | 8,347,632 | 743,936 | - |
| 应付票据及应付账款 | 1,063,847,719.19 | 924,754,325.57 | 851,975,372.3 | 948,832,851.84 |
| 其中：应付票据 | 447,441,733.54 | 334,592,362.4 | 266,957,688.48 | 172,778,639.2 |
| 应付账款 | 616,405,985.65 | 590,161,963.17 | 585,017,683.82 | 776,054,212.64 |
| 预收款项 | 7,812,724.82 | 5,760,588.03 | 3,599,981.91 | 5,688,852.16 |
| 合同负债 | 567,684,026.61 | 525,189,559.3 | 558,400,397.46 | 492,003,594.83 |
| 应付职工薪酬 | 36,563,065.75 | 24,357,750.68 | 25,025,489.14 | 52,590,473.08 |
| 应交税费 | 67,656,453.33 | 65,475,515.69 | 71,412,610.36 | 93,363,520.57 |
| 其他应付款合计 | 165,848,705.91 | 169,267,295.99 | 145,293,066.33 | 136,296,166.27 |
| 应付股利 | 3,290,150.48 | 27,966,900.48 | 1,454,900.48 | 1,454,900.48 |
| 一年内到期的非流动负债 | 3,501,874.51 | 3,471,877.78 | 2,845,651.79 | 3,915,516.24 |
| 其他流动负债 | 188,543,898.05 | 161,753,621.44 | 124,587,717.31 | 148,841,953.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,479,827,751.38 | 2,301,258,028 | 2,302,063,522.15 | 2,360,127,453.51 |
| 非流动负债: | | | | |
| 长期借款 | 5,784,545.32 | 6,009,917.23 | 6,235,289.14 | 11,136,679.79 |
| 租赁负债 | 14,211,881.95 | 14,822,462.66 | 16,022,575.33 | 16,022,575.33 |
| 长期应付款 | 1,060,742.68 | 1,060,742.68 | 1,060,742.68 | 1,989,407.36 |
| 预计负债 | 1,998,225 | 1,998,225 | 2,058,225 | 2,058,225 |
| 递延所得税负债 | 324,858,371.78 | 326,098,248.86 | 326,302,077.1 | 324,782,683.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 347,913,766.73 | 349,989,596.43 | 351,678,909.25 | 355,989,570.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,827,741,518.11 | 2,651,247,624.43 | 2,653,742,431.4 | 2,716,117,024.01 |
| 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 | 500,527,904.78 | 500,736,575.99 | 504,216,988.02 | 495,144,725.61 |
| 其他综合收益 | 707,940,422.7 | 708,301,419.47 | 705,325,381.31 | 706,184,259.27 |
| 盈余公积 | 157,610,194.39 | 157,610,194.39 | 157,610,194.39 | 157,610,194.39 |
| 未分配利润 | 472,341,425.37 | 464,940,866.91 | 481,556,388.37 | 475,895,707.3 |
| 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 | 2,085,187,447.24 | 2,078,356,556.76 | 2,095,476,452.09 | 2,081,602,386.57 |
| 少数股东权益 | 575,814,845.11 | 569,731,149.95 | 601,546,641.07 | 553,276,955.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,661,002,292.35 | 2,648,087,706.71 | 2,697,023,093.16 | 2,634,879,341.9 |
| 负债和股东权益合计 | 5,488,743,810.46 | 5,299,335,331.14 | 5,350,765,524.56 | 5,350,996,365.91 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |