苏美达
(600710)
| 流通市值：115.52亿 | | | 总市值：115.52亿 |
| 流通股本：13.07亿 | | | 总股本：13.07亿 |
| 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 | 12,847,924,332.31 | 11,909,680,869.51 | 9,697,900,999.63 | 11,700,043,249.99 |
| 应收票据及应收账款 | 11,143,571,342.01 | 9,780,126,573.9 | 9,132,433,518.48 | 8,983,462,838.82 |
| 其中：应收票据 | 4,039,431.27 | 2,389,431.27 | 147,467,497.73 | 196,461,390.82 |
| 应收账款 | 11,139,531,910.74 | 9,777,737,142.63 | 8,984,966,020.75 | 8,787,001,448 |
| 应收款项融资 | 894,117,847.11 | 951,169,549.53 | 840,743,136.15 | 951,106,443.17 |
| 预付款项 | 8,099,911,930.55 | 8,873,325,490.32 | 8,555,464,878.37 | 8,023,743,419.71 |
| 其他应收款合计 | 876,043,083.42 | 819,326,659.66 | 693,038,648.76 | 546,333,660.03 |
| 应收股利 | 17,638,849.23 | 15,084,215.72 | 8,377,549.67 | 8,377,549.67 |
| 存货 | 10,897,173,727.99 | 13,097,514,742.79 | 14,559,293,291.93 | 10,494,355,605.12 |
| 合同资产 | 1,883,676,911.7 | 1,627,560,679.66 | 1,119,357,284.57 | 1,197,723,442.17 |
| 一年内到期的非流动资产 | 27,942,875.07 | 28,400,079.36 | 28,299,629.94 | 28,232,265.05 |
| 其他流动资产 | 465,712,279.38 | 528,926,590.02 | 481,627,031.8 | 474,907,391.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 47,819,497,881 | 48,213,814,842.68 | 46,559,648,452.66 | 42,514,036,139.73 |
| 非流动资产: | | | | |
| 长期应收款 | 66,468,041.86 | 73,857,597.74 | 79,933,843.78 | 86,020,207.25 |
| 长期股权投资 | 786,507,311.61 | 826,962,961.21 | 841,470,849.97 | 838,703,311.64 |
| 其他权益工具投资 | 302,182,197.4 | 302,182,197.4 | 302,182,197.4 | 302,182,197.4 |
| 投资性房地产 | 32,470,327.68 | 33,359,945.73 | 34,212,387.26 | 34,912,482.65 |
| 固定资产 | 4,659,286,068.16 | 4,767,418,726.93 | 4,936,957,023.14 | 5,103,181,817.07 |
| 在建工程 | 8,831,843.38 | 7,352,796.47 | 9,384,249.86 | 9,721,685.6 |
| 使用权资产 | 2,059,265,502.23 | 2,329,849,612.76 | 2,049,957,538.57 | 2,030,815,109.45 |
| 无形资产 | 586,758,174.52 | 596,291,213.3 | 671,067,966.66 | 691,338,468.06 |
| 开发支出 | 885,494.84 | 727,453.92 | 727,453.92 | 694,453.92 |
| 商誉 | 49,257,301.87 | 49,975,689.3 | 49,843,409.89 | 49,737,562.04 |
| 长期待摊费用 | 51,933,186.91 | 52,279,629.22 | 54,369,358.07 | 61,337,708.21 |
| 递延所得税资产 | 306,901,782.47 | 401,818,851.5 | 331,147,224.11 | 335,417,669.77 |
| 其他非流动资产 | 354,832,702.92 | 354,874,185.59 | 333,182,846.65 | 253,548,342.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,265,579,935.85 | 9,796,950,861.07 | 9,694,436,349.28 | 9,797,611,015.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 57,085,077,816.85 | 58,010,765,703.75 | 56,254,084,801.94 | 52,311,647,155.4 |
| 流动负债: | | | | |
| 短期借款 | 1,231,241,365.48 | 1,854,662,450.92 | 3,866,053,321.39 | 2,979,456,780.08 |
| 交易性金融负债 | 64,570,087.31 | 368,933,057.43 | 345,920,949.87 | 201,194,202.13 |
| 应付票据及应付账款 | 16,214,699,818.55 | 16,488,980,361.8 | 12,279,530,497.94 | 12,703,632,482.46 |
| 其中：应付票据 | 7,362,735,589.07 | 7,358,599,624.74 | 4,343,410,863.25 | 4,432,577,097.48 |
| 应付账款 | 8,851,964,229.48 | 9,130,380,737.06 | 7,936,119,634.69 | 8,271,055,384.98 |
| 预收款项 | 321,965.73 | 264,482.59 | 241,197.06 | 481,163.14 |
| 合同负债 | 18,266,180,002.54 | 17,351,756,421.05 | 18,624,750,179.19 | 16,410,126,125.09 |
| 应付职工薪酬 | 234,427,253.64 | 171,329,666.98 | 151,549,866.47 | 412,679,607.18 |
| 应交税费 | 503,745,550.63 | 530,390,132.29 | 375,263,477.6 | 535,505,030.99 |
| 其他应付款合计 | 1,457,123,204.81 | 2,120,671,832.27 | 1,398,947,865.79 | 921,453,065.71 |
| 应付股利 | 18,892,219.5 | 742,825,299.22 | 19,133,422 | 42,409,791.06 |
| 一年内到期的非流动负债 | 774,521,459.66 | 911,057,831.07 | 955,884,295.16 | 822,227,516.24 |
| 其他流动负债 | 1,059,748,506.56 | 1,133,717,730.12 | 1,613,198,481.66 | 1,534,684,732.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 39,806,579,214.91 | 40,931,763,966.52 | 39,678,766,335.02 | 36,521,440,705.65 |
| 非流动负债: | | | | |
| 长期借款 | 1,000,546,097.38 | 980,035,020.9 | 594,650,857.71 | 529,406,206.04 |
| 租赁负债 | 1,615,136,400.77 | 1,769,849,256.47 | 1,706,065,221.13 | 1,540,265,714.14 |
| 预计负债 | 295,515,343.34 | 302,497,421.75 | 298,557,036.72 | 282,296,932.52 |
| 递延收益 | 77,405,787.97 | 79,090,772.7 | 85,780,779.57 | 92,513,409.11 |
| 递延所得税负债 | 125,036,884.11 | 128,513,684.33 | 142,185,504.98 | 141,544,367.08 |
| 其他非流动负债 | 1,118,657.15 | 22,916,127.74 | 28,212,040.7 | 26,837,341.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,114,759,170.72 | 3,282,902,283.89 | 2,855,451,440.81 | 2,612,863,970.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 42,921,338,385.63 | 44,214,666,250.41 | 42,534,217,775.83 | 39,134,304,676.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,306,749,434 | 1,306,749,434 | 1,306,749,434 | 1,306,749,434 |
| 资本公积 | 1,188,287,292.71 | 1,178,708,824.21 | 1,178,664,046.94 | 1,178,664,046.94 |
| 其他综合收益 | 200,342,081.17 | 117,023,388.98 | 124,005,969.49 | 169,269,100.88 |
| 专项储备 | 2,574,413.68 | 2,975,972.33 | 1,210,826.43 | 1,177,519 |
| 盈余公积 | 405,155,240.8 | 405,155,240.8 | 405,155,240.8 | 405,155,240.8 |
| 未分配利润 | 4,393,333,075.68 | 3,962,646,543.09 | 4,089,336,066.27 | 3,823,466,079.03 |
| 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 | 7,496,441,538.04 | 6,973,259,403.41 | 7,105,121,583.93 | 6,884,481,420.65 |
| 少数股东权益 | 6,667,297,893.18 | 6,822,840,049.93 | 6,614,745,442.18 | 6,292,861,058.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,163,739,431.22 | 13,796,099,453.34 | 13,719,867,026.11 | 13,177,342,479.16 |
| 负债和股东权益合计 | 57,085,077,816.85 | 58,010,765,703.75 | 56,254,084,801.94 | 52,311,647,155.4 |
| 公告日期 | 2024-10-25 | 2024-08-17 | 2024-04-26 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |