苏州高新
(600736)
| 流通市值：80.94亿 | | | 总市值：80.94亿 |
| 流通股本：11.51亿 | | | 总股本：11.51亿 |
| 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 | 4,866,701,037.34 | 6,279,880,144.52 | 4,959,501,324.42 | 6,126,235,583.48 |
| 应收票据及应收账款 | 1,030,181,615.42 | 915,648,216.9 | 798,045,835.07 | 907,782,576.25 |
| 其中：应收票据 | 6,904,437.13 | 5,287,008.63 | 9,449,326.55 | 11,438,038.42 |
| 应收账款 | 1,023,277,178.29 | 910,361,208.27 | 788,596,508.52 | 896,344,537.83 |
| 应收款项融资 | 3,031,415.71 | 4,469,052.1 | 600,000 | 6,588,252.47 |
| 预付款项 | 245,485,346.18 | 154,078,570.6 | 2,649,493,143.08 | 1,714,082,228.92 |
| 其他应收款合计 | 5,813,770,950.12 | 7,501,614,404.01 | 7,314,754,139.01 | 7,701,514,293.06 |
| 应收股利 | - | 80,513,117.82 | - | - |
| 存货 | 35,748,000,967.26 | 31,945,184,493.61 | 29,271,311,792.04 | 30,377,102,869.91 |
| 合同资产 | 45,868,285.27 | 49,063,459.48 | 46,402,508.54 | 43,588,014.15 |
| 一年内到期的非流动资产 | 569,911,015.17 | 794,361,455.61 | 783,742,186.49 | 684,982,947.37 |
| 其他流动资产 | 1,527,211,993.78 | 1,437,699,352.14 | 1,384,809,227.23 | 1,584,414,772.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 49,893,310,400.1 | 49,120,367,418.67 | 47,272,163,264.16 | 49,184,683,157.09 |
| 非流动资产: | | | | |
| 长期应收款 | 2,152,961,839.1 | 2,280,017,747.44 | 2,042,347,592.83 | 1,694,934,249.72 |
| 长期股权投资 | 4,378,401,877.41 | 4,342,663,198.51 | 4,333,716,994.86 | 4,213,402,595.7 |
| 其他权益工具投资 | 828,962,500 | 798,737,700 | 806,339,400 | 817,214,100 |
| 其他非流动金融资产 | 918,208,650.72 | 898,837,005.39 | 832,353,282.23 | 722,228,821.6 |
| 投资性房地产 | 4,620,417,685.82 | 4,652,442,235.35 | 4,694,708,170.32 | 2,983,223,917.11 |
| 固定资产 | 5,172,794,945.62 | 5,237,802,573.02 | 5,238,938,415.63 | 5,311,461,252.65 |
| 在建工程 | 3,391,607,750.24 | 2,986,413,342.66 | 2,809,634,429.69 | 4,032,336,220.72 |
| 使用权资产 | 69,215,622.29 | 73,009,287.26 | 75,568,712.11 | 78,483,916.17 |
| 无形资产 | 1,626,536,052.28 | 1,638,896,788.46 | 1,651,875,779.56 | 1,689,869,501.05 |
| 商誉 | 94,144,060.52 | 94,144,060.52 | 94,144,060.52 | 94,144,060.52 |
| 长期待摊费用 | 72,480,978.11 | 85,598,218.76 | 83,932,395.6 | 83,883,298.79 |
| 递延所得税资产 | 487,378,574.28 | 464,084,301.4 | 452,823,524.66 | 435,033,463.77 |
| 其他非流动资产 | 272,284,625.69 | 271,149,786.43 | 271,675,681 | 276,539,470.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 24,085,395,162.08 | 23,823,796,245.2 | 23,388,058,439.01 | 22,432,754,868.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 73,978,705,562.18 | 72,944,163,663.87 | 70,660,221,703.17 | 71,617,438,025.56 |
| 流动负债: | | | | |
| 短期借款 | 50,033,138.89 | 40,031,527.78 | 180,158,722.21 | 176,061,491.66 |
| 应付票据及应付账款 | 4,576,197,975.5 | 4,476,663,795.41 | 4,289,539,757.38 | 4,860,234,267.26 |
| 其中：应付票据 | 196,718,316.99 | 245,126,199 | 220,937,401 | 92,166,565.4 |
| 应付账款 | 4,379,479,658.51 | 4,231,537,596.41 | 4,068,602,356.38 | 4,768,067,701.86 |
| 预收款项 | 25,241,237.22 | 33,021,088.39 | 36,811,257.94 | 34,560,308.33 |
| 合同负债 | 2,084,256,053.85 | 2,044,638,122.25 | 1,991,163,111.37 | 4,660,019,022.27 |
| 应付职工薪酬 | 51,588,899.04 | 37,791,257.24 | 41,958,621.07 | 110,497,823.82 |
| 应交税费 | 150,415,994.18 | 140,033,755.35 | 272,958,838.99 | 221,769,198.98 |
| 其他应付款合计 | 5,838,826,879.47 | 6,002,188,356.7 | 5,862,197,091.9 | 6,031,681,044.86 |
| 应付股利 | - | 31,899,342.35 | - | 814,433.86 |
| 一年内到期的非流动负债 | 6,183,494,338.77 | 5,279,128,722.86 | 2,998,288,508.4 | 3,446,259,482.47 |
| 其他流动负债 | 1,398,226,456.7 | 193,098,521.85 | 187,565,661.65 | 424,886,169.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,358,280,973.62 | 18,246,595,147.83 | 15,860,641,570.91 | 19,965,968,809.05 |
| 非流动负债: | | | | |
| 长期借款 | 25,657,745,276.78 | 27,530,590,029.78 | 28,012,633,904.84 | 23,912,000,664.18 |
| 应付债券 | 8,736,655,361.92 | 7,888,707,278.76 | 7,556,935,612.6 | 9,336,466,327.99 |
| 租赁负债 | 43,674,891.32 | 47,391,631.81 | 51,905,575.64 | 54,787,520.22 |
| 长期应付款 | 46,779,900 | 39,349,900 | 35,349,900 | 35,349,900 |
| 长期应付职工薪酬 | 50,556.32 | 95,720.39 | 142,930.04 | 203,330.15 |
| 预计负债 | 525,517.7 | 630,112.67 | 755,446.24 | 2,202,461.35 |
| 递延收益 | 283,652,630.22 | 284,249,637.77 | 283,354,533.88 | 283,847,194.42 |
| 递延所得税负债 | 236,097,486.36 | 228,602,606.19 | 230,463,085.15 | 224,278,718.65 |
| 其他非流动负债 | 1,456,563.95 | 1,456,563.95 | 1,456,563.95 | 1,456,563.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,006,638,184.57 | 36,021,073,481.32 | 36,172,997,552.34 | 33,850,592,680.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 55,364,919,158.19 | 54,267,668,629.15 | 52,033,639,123.25 | 53,816,561,489.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,151,292,907 | 1,151,292,907 | 1,151,292,907 | 1,151,292,907 |
| 其他权益工具 | 2,789,500,000 | 2,789,500,000 | 2,789,500,000 | 2,789,500,000 |
| 永续债 | 2,789,500,000 | 2,789,500,000 | 2,789,500,000 | 2,789,500,000 |
| 资本公积 | 1,644,649,240.66 | 1,650,579,149.8 | 1,650,579,149.8 | 1,650,579,149.8 |
| 其他综合收益 | 499,945,407.02 | 465,376,776.91 | 477,327,884.51 | 475,993,517.91 |
| 盈余公积 | 506,568,581.15 | 506,568,581.15 | 506,568,581.15 | 506,568,581.15 |
| 未分配利润 | 3,666,552,879.29 | 3,605,789,053.35 | 3,639,563,821.57 | 3,561,891,245.58 |
| 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 | 10,258,509,015.12 | 10,169,106,468.21 | 10,214,832,344.03 | 10,135,825,401.44 |
| 少数股东权益 | 8,355,277,388.87 | 8,507,388,566.51 | 8,411,750,235.89 | 7,665,051,134.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,613,786,403.99 | 18,676,495,034.72 | 18,626,582,579.92 | 17,800,876,535.6 |
| 负债和股东权益合计 | 73,978,705,562.18 | 72,944,163,663.87 | 70,660,221,703.17 | 71,617,438,025.56 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |