退市苏吴
(600200)
| 流通市值：2.06亿 | | | 总市值：2.06亿 |
| 流通股本：7.11亿 | | | 总股本：7.11亿 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 42,922,115.57 | 53,059,460.63 | 49,194,660.62 | 110,478,045.79 |
| 应收票据及应收账款 | 584,078,771.97 | 692,659,713.62 | 2,100,917,312.6 | 2,139,948,851.2 |
| 其中：应收票据 | - | 87,210 | - | - |
| 应收账款 | 584,078,771.97 | 692,572,503.62 | 2,100,917,312.6 | 2,139,948,851.2 |
| 应收款项融资 | 3,429,774.01 | 902,334.58 | 1,093,593.78 | 5,932,006.7 |
| 预付款项 | 302,773,731.82 | 298,823,971.81 | 294,105,959.12 | 299,805,188.28 |
| 其他应收款合计 | 1,181,033,465.96 | 1,278,910,232.43 | 10,421,132.05 | 9,406,600.84 |
| 存货 | 55,381,265.37 | 59,245,328.75 | 65,408,287.41 | 77,789,893.13 |
| 其他流动资产 | 7,062,247.57 | 5,999,020.49 | 6,868,829.58 | 7,372,908.16 |
| 流动资产合计 | 2,176,681,372.27 | 2,389,600,062.31 | 2,528,009,775.16 | 2,650,733,494.1 |
| 非流动资产: | | | | |
| 长期应收款 | 1,456,489.79 | 1,416,213.52 | 1,396,494.99 | 1,377,051.01 |
| 长期股权投资 | 151,156,902.31 | 150,640,700.56 | 148,840,141.26 | 149,171,989.23 |
| 其他权益工具投资 | 291,173,627.02 | 293,511,183.36 | 295,111,691.54 | 295,069,377.43 |
| 投资性房地产 | 150,732.96 | 150,732.96 | 84,230,036.54 | 86,019,029.87 |
| 固定资产 | 220,417,263.67 | 235,511,672 | 180,435,195.75 | 185,941,875.66 |
| 在建工程 | 37,925,048.74 | 37,703,303.67 | 36,971,095.34 | 37,295,145.52 |
| 使用权资产 | 10,647,823 | 13,333,357.77 | 13,560,325.01 | 14,547,782.36 |
| 无形资产 | 149,543,194.39 | 145,250,778.2 | 135,603,057.33 | 137,690,783.66 |
| 开发支出 | 139,850,584.24 | 137,871,869.69 | 135,817,335.88 | 135,566,349.82 |
| 商誉 | 122,344,687.78 | 122,344,687.78 | 122,344,687.77 | 122,344,687.78 |
| 长期待摊费用 | 5,958,574.35 | 7,000,414.83 | 6,514,186.57 | 5,892,177.73 |
| 递延所得税资产 | 33,028,953.81 | 33,425,032.02 | 39,283,284.17 | 39,381,032.78 |
| 其他非流动资产 | 4,921,097.43 | 4,923,121.95 | 5,115,520.9 | 4,846,277.04 |
| 非流动资产合计 | 1,168,574,979.49 | 1,183,083,068.31 | 1,205,223,053.05 | 1,215,143,559.89 |
| 资产总计 | 3,345,256,351.76 | 3,572,683,130.62 | 3,733,232,828.21 | 3,865,877,053.99 |
| 流动负债: | | | | |
| 短期借款 | 1,354,445,818.21 | 1,336,829,164.65 | 1,332,002,596.18 | 1,259,909,677.99 |
| 应付票据及应付账款 | 78,777,207.82 | 77,617,937.17 | 128,768,207.95 | 147,081,686.29 |
| 应付账款 | 78,777,207.82 | 77,617,937.17 | 128,768,207.95 | 147,081,686.29 |
| 预收款项 | 1,528,770.61 | 1,496,607.79 | 1,914,222.16 | 1,585,546.94 |
| 合同负债 | 86,039,855.01 | 84,021,279.86 | 58,284,828.32 | 87,883,254.03 |
| 应付职工薪酬 | 16,844,004.49 | 30,885,125.66 | 30,984,009.61 | 29,075,813.45 |
| 应交税费 | 31,095,919.65 | 31,601,670.17 | 44,774,178.91 | 39,792,757.34 |
| 其他应付款合计 | 102,072,639.08 | 75,180,865.75 | 62,531,403.91 | 70,295,676.05 |
| 一年内到期的非流动负债 | 70,068,803.92 | 37,577,850.1 | 24,307,227.68 | 113,198,846.1 |
| 其他流动负债 | 5,285,064.1 | 4,755,598.61 | 4,878,628.24 | 8,817,046.45 |
| 流动负债合计 | 1,746,158,082.89 | 1,679,966,099.76 | 1,688,445,302.96 | 1,757,640,304.64 |
| 非流动负债: | | | | |
| 长期借款 | 117,740,222.23 | 147,424,558.15 | 160,891,194.45 | 182,207,555.55 |
| 租赁负债 | 9,057,782.03 | 11,523,139.7 | 12,377,470.1 | 12,453,015.41 |
| 长期应付款 | 55,352,888.32 | 53,993,855.11 | 55,156,395.13 | 54,897,522.4 |
| 递延收益 | 2,587,021.4 | 2,937,118.14 | 3,132,797.19 | 3,328,476.24 |
| 递延所得税负债 | 3,042,481.59 | 3,741,878.54 | 7,363,851.17 | 7,778,576.5 |
| 非流动负债合计 | 187,780,395.57 | 219,620,549.64 | 238,921,708.04 | 260,665,146.1 |
| 负债合计 | 1,933,938,478.46 | 1,899,586,649.4 | 1,927,367,011 | 2,018,305,450.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 710,879,480 | 710,879,480 | 710,879,480 | 712,151,832 |
| 资本公积 | 1,404,601,425.91 | 1,404,657,898.53 | 1,404,642,810.53 | 1,407,866,765.73 |
| 减:库存股 | 4,416,000 | 4,416,000 | 4,400,912 | 8,897,219.2 |
| 其他综合收益 | 51,766.73 | 872,431.51 | 2,472,939.69 | 2,430,625.58 |
| 盈余公积 | 118,306,693.75 | 118,306,693.75 | 118,306,693.75 | 118,306,693.75 |
| 未分配利润 | -890,458,123.18 | -631,677,732.35 | -505,511,640.55 | -462,461,438.76 |
| 归属于母公司股东权益合计 | 1,338,965,243.21 | 1,598,622,771.44 | 1,726,389,371.42 | 1,769,397,259.1 |
| 少数股东权益 | 72,352,630.09 | 74,473,709.78 | 79,476,445.79 | 78,174,344.15 |
| 股东权益合计 | 1,411,317,873.3 | 1,673,096,481.22 | 1,805,865,817.21 | 1,847,571,603.25 |
| 负债和股东权益合计 | 3,345,256,351.76 | 3,572,683,130.62 | 3,733,232,828.21 | 3,865,877,053.99 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 无法表示意见 | | |