*ST苏吴
(600200)
| 流通市值：17.06亿 | | | 总市值：17.09亿 |
| 流通股本：7.11亿 | | | 总股本：7.12亿 |
| 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 | 168,482,001.92 | 1,151,522,442.64 | 1,412,237,003.3 | 1,780,846,635.91 |
| 应收票据及应收账款 | 2,170,882,717.87 | 1,484,233,090 | 1,394,290,368.42 | 1,004,079,248.1 |
| 其中：应收票据 | - | 188,592,063.07 | 228,850,000 | - |
| 应收账款 | 2,170,882,717.87 | 1,295,641,026.93 | 1,165,440,368.42 | 1,004,079,248.1 |
| 应收款项融资 | 1,176,261.03 | 540,246.41 | 2,975,875.25 | 3,051,386.6 |
| 预付款项 | 296,325,563.87 | 9,752,319.39 | 28,785,213.06 | 25,016,756.78 |
| 其他应收款合计 | 15,261,515.2 | 5,843,725.05 | 9,288,834.77 | 6,829,003.6 |
| 存货 | 94,927,805.78 | 93,961,117.48 | 80,964,377.78 | 98,459,461.84 |
| 其他流动资产 | 7,913,062.74 | 6,970,257.4 | 3,666,040.36 | 17,885,993.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,754,968,928.41 | 2,752,823,198.37 | 2,932,207,712.94 | 2,936,168,486.07 |
| 非流动资产: | | | | |
| 长期应收款 | 1,350,777.57 | 4,801,819.23 | 4,724,469.42 | 4,648,369.5 |
| 长期股权投资 | 144,667,611.83 | 144,233,794.06 | 126,085,271.66 | 119,869,248.61 |
| 其他权益工具投资 | 292,403,640.8 | 292,745,827.1 | 293,314,575.92 | 293,864,804.89 |
| 投资性房地产 | 87,808,023.2 | 89,597,016.54 | 91,386,009.87 | 93,175,003.21 |
| 固定资产 | 189,668,104.72 | 198,623,010.54 | 198,269,907.34 | 201,213,557.89 |
| 在建工程 | 38,407,533.45 | 37,639,993.91 | 43,396,136.07 | 40,998,572.77 |
| 使用权资产 | 16,132,625.27 | 15,748,433.28 | 16,267,515.08 | 17,113,305.47 |
| 无形资产 | 141,254,218.86 | 143,217,544.02 | 146,156,546.52 | 145,889,311.84 |
| 开发支出 | 134,140,267.23 | 130,406,271.05 | 123,706,468.59 | 118,746,825.87 |
| 商誉 | 122,344,687.78 | 122,344,687.78 | 122,341,871.71 | 122,341,871.71 |
| 长期待摊费用 | 6,757,790.08 | 7,585,339.42 | 2,829,304.78 | 3,091,036.93 |
| 递延所得税资产 | 42,072,064 | 31,969,147.01 | 6,045,121.64 | 6,423,210.51 |
| 其他非流动资产 | 5,819,019.46 | 3,119,297.97 | 19,926,496.76 | 18,790,356.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,222,826,364.25 | 1,222,032,181.91 | 1,194,449,695.36 | 1,186,165,475.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,977,795,292.66 | 3,974,855,380.28 | 4,126,657,408.3 | 4,122,333,961.76 |
| 流动负债: | | | | |
| 短期借款 | 1,303,565,955.86 | 1,341,136,400 | 1,518,511,325.59 | 1,562,485,295.49 |
| 应付票据及应付账款 | 157,314,305.77 | 125,376,014.25 | 225,653,443.42 | 203,666,522.41 |
| 应付账款 | 157,314,305.77 | 125,376,014.25 | 225,653,443.42 | 203,666,522.41 |
| 预收款项 | 1,264,464.56 | 1,522,816.73 | 1,970,412.13 | 1,784,087.13 |
| 合同负债 | 130,033,670.84 | 47,231,418.79 | 17,619,294.07 | 24,441,787.27 |
| 应付职工薪酬 | 23,117,563.77 | 44,290,295.03 | 29,483,072.54 | 17,826,188.1 |
| 应交税费 | 36,160,597.73 | 36,415,431.1 | 28,796,451.21 | 33,586,427.43 |
| 其他应付款合计 | 87,622,181.87 | 93,788,866.38 | 118,993,282.54 | 151,264,792.63 |
| 一年内到期的非流动负债 | 110,829,902.74 | 110,921,462.49 | 12,896,784.97 | 12,746,359.57 |
| 其他流动负债 | 14,920,565.6 | 4,324,977.1 | 2,080,639.7 | 2,863,290.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,864,829,208.74 | 1,805,007,681.87 | 1,956,004,706.17 | 2,010,664,750.73 |
| 非流动负债: | | | | |
| 长期借款 | 203,249,198.61 | 181,210,011.54 | 198,157,351.22 | 198,147,767.89 |
| 租赁负债 | 13,384,577.62 | 13,697,416.23 | 13,756,241.8 | 15,190,593.21 |
| 长期应付款 | 61,110,364.57 | 73,776,568.81 | 88,393,696.7 | 49,908,248.41 |
| 递延收益 | 3,563,935.29 | 3,719,933.45 | 3,915,909.86 | 4,111,886.27 |
| 递延所得税负债 | 8,356,395.56 | 8,441,955.92 | 8,750,210.08 | 9,142,993.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 289,664,471.65 | 280,845,885.95 | 312,973,409.66 | 276,501,489.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,154,493,680.39 | 2,085,853,567.82 | 2,268,978,115.83 | 2,287,166,240.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 712,151,832 | 712,200,832 | 712,200,832 | 712,285,832 |
| 资本公积 | 1,415,682,956.12 | 1,415,425,227.72 | 1,415,254,684.25 | 1,414,683,195.89 |
| 减:库存股 | 4,676,259.2 | 4,926,864.8 | 5,237,764.8 | 5,237,764.8 |
| 其他综合收益 | -235,111.05 | 107,075.25 | -862,635.93 | -312,406.96 |
| 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 | -488,361,469.17 | -418,043,597.96 | -443,446,419.22 | -464,072,463.88 |
| 归属于母公司股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,752,868,642.46 | 1,823,069,365.96 | 1,796,215,390.05 | 1,775,653,086 |
| 少数股东权益 | 70,432,969.82 | 65,932,446.5 | 61,463,902.42 | 59,514,635.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,823,301,612.28 | 1,889,001,812.46 | 1,857,679,292.47 | 1,835,167,721.27 |
| 负债和股东权益合计 | 3,977,795,292.66 | 3,974,855,380.28 | 4,126,657,408.3 | 4,122,333,961.76 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-22 | 2024-08-28 |
| 审计意见(境内) | | 无法表示意见 | | |