苏美达
(600710)
| 流通市值：127.02亿 | | | 总市值：127.02亿 |
| 流通股本：13.07亿 | | | 总股本：13.07亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,531,251,805.22 | 14,492,881,733.66 | 13,653,958,774.8 | 12,847,924,332.31 |
| 交易性金融资产 | 1,673,827,618.68 | 1,987,344,265.75 | 35,513,824.17 | 683,423,551.46 |
| 应收票据及应收账款 | 10,616,270,579.81 | 9,050,658,524.56 | 9,282,088,693.29 | 11,143,571,342.01 |
| 其中：应收票据 | 348,548,489.31 | 272,669,990.27 | 465,501,231.98 | 4,039,431.27 |
| 应收账款 | 10,267,722,090.5 | 8,777,988,534.29 | 8,816,587,461.31 | 11,139,531,910.74 |
| 应收款项融资 | 750,156,243.09 | 1,076,912,237.39 | 670,689,189.44 | 894,117,847.11 |
| 预付款项 | 9,910,224,252.48 | 9,324,545,700.75 | 7,573,846,124.54 | 8,099,911,930.55 |
| 其他应收款合计 | 920,744,083.46 | 904,631,035.26 | 639,244,216.45 | 876,043,083.42 |
| 应收股利 | 28,855,388.28 | 27,465,546.3 | 27,465,546.3 | 17,638,849.23 |
| 存货 | 10,798,826,934.91 | 10,561,700,387.06 | 10,523,341,488.52 | 10,897,173,727.99 |
| 合同资产 | 1,251,780,540.59 | 1,466,705,114.12 | 1,661,789,219.91 | 1,883,676,911.7 |
| 一年内到期的非流动资产 | 546,456,153.38 | 543,697,457.81 | 543,740,384.13 | 27,942,875.07 |
| 其他流动资产 | 594,022,945.41 | 647,235,954.16 | 714,938,005.3 | 465,712,279.38 |
| 流动资产合计 | 47,593,561,157.03 | 50,056,312,410.52 | 45,299,149,920.55 | 47,819,497,881 |
| 非流动资产: | | | | |
| 长期应收款 | 569,276,464.64 | 753,479,890.52 | 765,931,534.17 | 66,468,041.86 |
| 长期股权投资 | 813,767,404.65 | 822,627,399.13 | 821,153,824.66 | 786,507,311.61 |
| 其他权益工具投资 | 469,298,845.32 | 450,428,845.32 | 461,308,845.32 | 302,182,197.4 |
| 投资性房地产 | 384,443,584.16 | 382,278,635.6 | 391,309,255.4 | 32,470,327.68 |
| 固定资产 | 4,048,746,606.46 | 4,197,776,266.58 | 4,314,655,557.86 | 4,659,286,068.16 |
| 在建工程 | 47,693,912.96 | 40,588,905.05 | 23,848,085.33 | 8,831,843.38 |
| 使用权资产 | 1,665,159,592.78 | 1,674,472,662.95 | 1,320,096,831.89 | 2,059,265,502.23 |
| 无形资产 | 571,838,637.16 | 582,660,231.06 | 590,930,088.01 | 586,758,174.52 |
| 开发支出 | 472,914.39 | 541,174.33 | 541,174.33 | 885,494.84 |
| 商誉 | 49,616,597.46 | 49,683,613.55 | 49,759,398.1 | 49,257,301.87 |
| 长期待摊费用 | 66,511,599.64 | 64,483,007.45 | 65,116,746.43 | 51,933,186.91 |
| 递延所得税资产 | 399,225,922.85 | 412,957,366.74 | 430,994,265.9 | 306,901,782.47 |
| 其他非流动资产 | 356,454,067 | 355,901,609.5 | 369,298,323.6 | 354,832,702.92 |
| 非流动资产合计 | 9,442,506,149.47 | 9,787,879,607.78 | 9,604,943,931 | 9,265,579,935.85 |
| 资产总计 | 57,036,067,306.5 | 59,844,192,018.3 | 54,904,093,851.55 | 57,085,077,816.85 |
| 流动负债: | | | | |
| 短期借款 | 3,092,529,930.93 | 1,919,352,498.92 | 1,597,844,750.71 | 1,231,241,365.48 |
| 交易性金融负债 | 170,798,576.1 | 338,923,416.68 | 520,531,588.17 | 64,570,087.31 |
| 应付票据及应付账款 | 15,628,198,898.21 | 16,568,513,024.15 | 14,798,570,591.78 | 16,214,699,818.55 |
| 其中：应付票据 | 7,097,338,684.94 | 8,564,905,438.61 | 6,452,717,765.57 | 7,362,735,589.07 |
| 应付账款 | 8,530,860,213.27 | 8,003,607,585.54 | 8,345,852,826.21 | 8,851,964,229.48 |
| 预收款项 | 299,681.83 | 385,184.56 | 465,765.77 | 321,965.73 |
| 合同负债 | 17,435,064,773.32 | 18,985,720,055.24 | 16,612,473,178.37 | 18,266,180,002.54 |
| 应付职工薪酬 | 186,355,329.86 | 143,648,659.96 | 412,922,927.32 | 234,427,253.64 |
| 应交税费 | 640,855,735.5 | 526,520,725.31 | 505,744,510.46 | 503,745,550.63 |
| 其他应付款合计 | 980,600,652.47 | 1,075,483,948.13 | 985,276,754.37 | 1,457,123,204.81 |
| 应付股利 | 10,712,572 | 54,100,584.87 | 54,212,037.44 | 18,892,219.5 |
| 一年内到期的非流动负债 | 844,994,547.59 | 1,200,572,660.73 | 1,236,081,768.67 | 774,521,459.66 |
| 其他流动负债 | 1,084,034,045.27 | 1,201,494,977.52 | 1,477,538,869.23 | 1,059,748,506.56 |
| 流动负债合计 | 40,063,732,171.08 | 41,960,615,151.2 | 38,147,450,704.85 | 39,806,579,214.91 |
| 非流动负债: | | | | |
| 长期借款 | 302,870,428.08 | 462,714,034.8 | 468,565,260.72 | 1,000,546,097.38 |
| 租赁负债 | 1,241,306,037.52 | 1,424,713,009.25 | 1,070,252,348.75 | 1,615,136,400.77 |
| 预计负债 | 434,420,092.39 | 381,195,635.64 | 363,869,028.92 | 295,515,343.34 |
| 递延收益 | 71,947,363.98 | 73,754,902.52 | 75,562,441.06 | 77,405,787.97 |
| 递延所得税负债 | 123,083,995.58 | 120,834,178.38 | 119,225,497.08 | 125,036,884.11 |
| 其他非流动负债 | 128,978,651.05 | 6,274,392.75 | 140,420,178.37 | 1,118,657.15 |
| 非流动负债合计 | 2,302,606,568.6 | 2,469,486,153.34 | 2,237,894,754.9 | 3,114,759,170.72 |
| 负债合计 | 42,366,338,739.68 | 44,430,101,304.54 | 40,385,345,459.75 | 42,921,338,385.63 |
| 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 | 1,141,579,717.04 | 1,103,114,349 | 1,103,114,349 | 1,188,287,292.71 |
| 其他综合收益 | 210,274,430.05 | 165,194,842 | 129,604,877.74 | 200,342,081.17 |
| 专项储备 | 4,619,249.31 | 4,928,733.83 | 2,229,622.5 | 2,574,413.68 |
| 盈余公积 | 458,537,885.09 | 458,537,885.09 | 458,537,885.09 | 405,155,240.8 |
| 未分配利润 | 4,647,741,520.41 | 4,777,162,977.16 | 4,484,101,768.86 | 4,393,333,075.68 |
| 归属于母公司股东权益合计 | 7,769,502,235.9 | 7,815,688,221.08 | 7,484,337,937.19 | 7,496,441,538.04 |
| 少数股东权益 | 6,900,226,330.92 | 7,598,402,492.68 | 7,034,410,454.61 | 6,667,297,893.18 |
| 股东权益合计 | 14,669,728,566.82 | 15,414,090,713.76 | 14,518,748,391.8 | 14,163,739,431.22 |
| 负债和股东权益合计 | 57,036,067,306.5 | 59,844,192,018.3 | 54,904,093,851.55 | 57,085,077,816.85 |
| 公告日期 | 2025-08-28 | 2025-04-23 | 2025-04-12 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |