苏美达
(600710)
| 流通市值：145.05亿 | | | 总市值：145.05亿 |
| 流通股本：13.07亿 | | | 总股本：13.07亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,623,336,702.76 | 9,271,004,723.71 | 8,565,852,686.28 | 9,228,750,172.02 |
| 交易性金融资产 | 1,327,647,047.57 | 1,712,110,764.1 | 988,663,759.01 | 134,823,059.36 |
| 应收票据及应收账款 | 14,531,279,935.65 | 12,434,675,487.01 | 11,747,368,282 | 12,231,760,386.16 |
| 其中：应收票据 | 173,834,191.93 | 439,171,940.83 | 315,441,560.83 | 587,947,237.52 |
| 应收账款 | 14,357,445,743.72 | 11,995,503,546.18 | 11,431,926,721.17 | 11,643,813,148.64 |
| 应收款项融资 | 909,801,785.6 | 828,754,703.43 | 852,910,270.32 | 663,851,152.43 |
| 预付款项 | 9,947,539,522.68 | 10,599,509,718.96 | 12,036,131,900.49 | 11,525,935,009.7 |
| 其他应收款合计 | 1,067,410,285.28 | 967,176,452.05 | 905,613,312.62 | 709,006,935.84 |
| 应收股利 | 28,855,388.28 | 28,855,388.28 | 28,855,388.28 | 28,855,388.28 |
| 存货 | 15,585,783,806.45 | 16,415,563,661.07 | 15,258,429,472.17 | 13,261,232,240.04 |
| 合同资产 | 1,677,782,237.32 | 1,724,975,210.7 | 1,623,353,811.16 | 1,709,550,200.97 |
| 一年内到期的非流动资产 | 101,725,541.29 | 124,637,318.23 | 701,339,595.2 | 755,460,939.88 |
| 其他流动资产 | 896,581,216.49 | 892,135,434.68 | 868,454,101.22 | 859,997,982.06 |
| 流动资产合计 | 56,668,888,081.09 | 54,970,543,473.94 | 53,548,117,190.47 | 51,080,368,078.46 |
| 非流动资产: | | | | |
| 债权投资 | 1,013,775,342.47 | 1,009,775,342.47 | 1,005,841,095.89 | 1,001,841,095.89 |
| 长期应收款 | 56,457,052.85 | 62,829,034.28 | 92,952,697.85 | 77,529,305.54 |
| 长期股权投资 | 822,320,079.19 | 809,771,525.08 | 969,599,982.94 | 928,032,313.4 |
| 其他权益工具投资 | 310,421,935.71 | 310,421,935.71 | 310,421,935.71 | 310,421,935.71 |
| 其他非流动金融资产 | 52,625,300 | 52,625,300 | 52,625,300 | 52,625,300 |
| 投资性房地产 | 548,732,933.04 | 424,842,046.31 | 423,793,296.24 | 433,960,093.44 |
| 固定资产 | 4,546,136,499.38 | 4,636,863,096.55 | 4,678,600,765.86 | 4,904,231,676 |
| 在建工程 | 146,677,330.47 | 99,759,885.33 | 70,620,442.86 | 59,724,282.5 |
| 使用权资产 | 2,475,453,610.73 | 2,434,736,936.47 | 1,836,599,920.07 | 1,676,608,944.72 |
| 无形资产 | 640,971,534.53 | 645,879,811.84 | 614,457,893.38 | 629,462,104.46 |
| 开发支出 | 405,744.58 | 405,744.58 | - | 405,744.58 |
| 商誉 | 45,772,788.01 | 46,223,737.4 | 45,429,473.2 | 47,525,853.77 |
| 长期待摊费用 | 75,990,598.37 | 80,058,827.38 | 81,459,429.34 | 77,223,011.39 |
| 递延所得税资产 | 676,010,788.96 | 635,361,998.94 | 499,042,794.27 | 547,481,257.93 |
| 其他非流动资产 | 48,763,250.26 | 33,081,300.11 | 60,952,182.91 | 79,113,868.65 |
| 非流动资产合计 | 11,460,514,788.55 | 11,282,636,522.45 | 10,742,397,210.52 | 10,826,186,787.98 |
| 资产总计 | 68,129,402,869.64 | 66,253,179,996.39 | 64,290,514,400.99 | 61,906,554,866.44 |
| 流动负债: | | | | |
| 短期借款 | 2,207,393,169.8 | 4,052,481,373.51 | 4,139,339,737.79 | 2,765,856,339.99 |
| 交易性金融负债 | 29,431,477.67 | 31,945,489.23 | 29,384,095.36 | 28,289,168.78 |
| 应付票据及应付账款 | 19,359,393,309.25 | 16,774,929,282.2 | 16,014,736,615.11 | 16,806,900,598.81 |
| 其中：应付票据 | 9,248,822,403.51 | 7,397,557,211.58 | 7,100,516,558.96 | 7,831,684,147.32 |
| 应付账款 | 10,110,570,905.74 | 9,377,372,070.62 | 8,914,220,056.15 | 8,975,216,451.49 |
| 预收款项 | - | - | 100,015.48 | 969,727.18 |
| 合同负债 | 19,175,748,533.08 | 20,645,387,256.89 | 19,730,019,219.78 | 17,904,861,719.74 |
| 应付职工薪酬 | 334,637,592.23 | 167,249,539.46 | 129,264,344.95 | 487,469,056.52 |
| 应交税费 | 745,710,022.67 | 873,627,016.72 | 608,870,100.96 | 490,259,867.59 |
| 其他应付款合计 | 944,840,514.02 | 1,012,969,445.16 | 873,451,932.25 | 939,975,258.48 |
| 应付股利 | 28,983,193.3 | 3,419,125.68 | 20,607,911.12 | 25,564,067.62 |
| 一年内到期的非流动负债 | 1,129,778,275.15 | 1,014,373,878.71 | 782,844,926.57 | 805,217,371.05 |
| 其他流动负债 | 2,451,011,927.83 | 1,320,770,239.25 | 1,389,437,857.6 | 1,482,807,425.7 |
| 流动负债合计 | 46,377,944,821.7 | 45,893,733,521.13 | 43,697,448,845.85 | 41,712,606,533.84 |
| 非流动负债: | | | | |
| 长期借款 | 326,840,713.29 | 214,677,979.78 | 259,567,556.95 | 274,197,263.54 |
| 租赁负债 | 1,794,370,315.56 | 1,693,592,698.76 | 1,264,276,974.15 | 1,146,176,944.92 |
| 预计负债 | 461,352,814.47 | 420,192,542.42 | 441,321,133.13 | 431,758,782.07 |
| 递延收益 | 79,282,091.42 | 71,392,002.98 | 76,647,030.16 | 88,220,643.87 |
| 递延所得税负债 | 178,197,881.65 | 169,780,984.76 | 180,896,768.92 | 124,900,929.93 |
| 其他非流动负债 | 165,954,640.13 | 220,591,542.66 | 211,868,023.12 | 203,539,043.7 |
| 非流动负债合计 | 3,005,998,456.52 | 2,790,227,751.36 | 2,434,577,486.43 | 2,268,793,608.03 |
| 负债合计 | 49,383,943,278.22 | 48,683,961,272.49 | 46,132,026,332.28 | 43,981,400,141.87 |
| 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 | 922,837,793.8 | 945,829,331.62 | 956,675,025.04 | 1,353,967,111.32 |
| 其他综合收益 | 212,608,757.17 | 227,598,172.74 | 204,162,841.5 | 208,493,059.37 |
| 专项储备 | 6,490,000.97 | 7,411,538.52 | 7,045,998.84 | 4,654,581.13 |
| 盈余公积 | 559,678,131.16 | 546,063,137.74 | 546,063,137.74 | 559,678,131.16 |
| 未分配利润 | 5,863,477,584.86 | 5,395,474,583.13 | 5,544,401,011.66 | 5,241,091,269.64 |
| 归属于母公司股东权益合计 | 8,871,841,701.96 | 8,429,126,197.75 | 8,565,097,448.78 | 8,674,633,586.62 |
| 少数股东权益 | 9,873,617,889.46 | 9,140,092,526.15 | 9,593,390,619.93 | 9,250,521,137.95 |
| 股东权益合计 | 18,745,459,591.42 | 17,569,218,723.9 | 18,158,488,068.71 | 17,925,154,724.57 |
| 负债和股东权益合计 | 68,129,402,869.64 | 66,253,179,996.39 | 64,290,514,400.99 | 61,906,554,866.44 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-24 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |