江苏索普
(600746)
| 流通市值：87.92亿 | | | 总市值：88.06亿 |
| 流通股本：11.66亿 | | | 总股本：11.68亿 |
| 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 | 905,932,724.86 | 830,039,514.6 | 1,098,605,508.33 | 739,574,691.31 |
| 交易性金融资产 | - | 30,087,164.39 | 32,238,426.55 | 50,200,410.96 |
| 应收票据及应收账款 | 457,375,608.4 | 460,398,312.6 | 275,809,776.93 | 250,860,538.51 |
| 其中：应收票据 | 322,833,729 | 296,209,679.13 | 189,822,873.76 | 93,053,518.24 |
| 应收账款 | 134,541,879.4 | 164,188,633.47 | 85,986,903.17 | 157,807,020.27 |
| 应收款项融资 | 366,184,086.41 | 412,611,591.04 | 254,915,594.96 | 485,600,080.4 |
| 预付款项 | 39,849,217.56 | 116,667,350.8 | 76,067,875.2 | 120,841,844.34 |
| 其他应收款合计 | 1,555,836.07 | 2,450,012.66 | 1,505,212.5 | 1,584,851.68 |
| 存货 | 454,337,820.29 | 489,094,209.65 | 544,438,439.13 | 471,629,368.04 |
| 其他流动资产 | 18,658,190.97 | 25,867,880.86 | 58,813,702.76 | 19,427,696.1 |
| 流动资产合计 | 2,243,893,484.56 | 2,367,216,036.6 | 2,342,394,536.36 | 2,139,719,481.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,927,788.24 | 18,988,238.25 | 19,251,809.9 | 19,989,818.13 |
| 其他非流动金融资产 | 30,000,000 | 47,117,628.24 | 47,117,628.24 | 117,628.24 |
| 固定资产 | 3,124,900,855.18 | 3,231,653,144.91 | 3,319,145,476.37 | 3,353,097,058.01 |
| 在建工程 | 498,292,961.7 | 474,020,955.88 | 468,834,341.07 | 228,602,303.5 |
| 无形资产 | 567,491,361.95 | 574,316,726.15 | 581,276,985.34 | 597,062,274.21 |
| 商誉 | 41,812,150.21 | 41,812,150.21 | 41,812,150.21 | 41,812,150.21 |
| 长期待摊费用 | 135,195,594.97 | 144,953,220.57 | 154,811,141.19 | 163,477,239.08 |
| 递延所得税资产 | 43,051,878.96 | 37,673,362.7 | 46,187,136.71 | 37,049,272.11 |
| 其他非流动资产 | 141,171,821.28 | 6,205,061.12 | 9,504,721.52 | 34,372,263.21 |
| 非流动资产合计 | 4,599,844,412.49 | 4,576,740,488.03 | 4,687,941,390.55 | 4,475,580,006.7 |
| 资产总计 | 6,843,737,897.05 | 6,943,956,524.63 | 7,030,335,926.91 | 6,615,299,488.04 |
| 流动负债: | | | | |
| 短期借款 | 77,036,100 | 141,088,476.67 | 249,362,475.67 | 81,195,717.47 |
| 交易性金融负债 | - | - | - | 275,331.59 |
| 应付票据及应付账款 | 1,054,298,364.46 | 1,080,107,546.82 | 1,069,599,444.76 | 756,967,548.43 |
| 其中：应付票据 | 461,275,156.79 | 522,825,766.06 | 437,380,000 | 248,108,800 |
| 应付账款 | 593,023,207.67 | 557,281,780.76 | 632,219,444.76 | 508,858,748.43 |
| 预收款项 | - | - | 20,000 | - |
| 合同负债 | 84,706,990.93 | 115,502,002.78 | 94,470,731.24 | 167,813,774.42 |
| 应付职工薪酬 | 36,338,165.5 | 23,188,978.59 | 53,789,252.63 | 39,476,024.35 |
| 应交税费 | 14,261,923.49 | 24,081,926.29 | 13,557,983.78 | 19,678,045.41 |
| 其他应付款合计 | 66,636,798 | 10,085,492.48 | 10,508,284.69 | 11,420,810.09 |
| 应付股利 | 57,582,312.9 | - | - | - |
| 一年内到期的非流动负债 | 15,009,291.67 | 35,178,956.95 | 85,060,515.28 | 90,058,250 |
| 其他流动负债 | 9,229,755.59 | 24,359,837.96 | 12,014,736.57 | 22,096,778.6 |
| 流动负债合计 | 1,357,517,389.64 | 1,453,593,218.54 | 1,588,383,424.62 | 1,188,982,280.36 |
| 非流动负债: | | | | |
| 递延收益 | 29,294,121.1 | 30,409,480.76 | 30,677,960.42 | 27,786,403.62 |
| 递延所得税负债 | 24,792,882.2 | 16,474,438.55 | 24,835,042.64 | 12,142,629.05 |
| 非流动负债合计 | 54,087,003.3 | 46,883,919.31 | 55,513,003.06 | 39,929,032.67 |
| 负债合计 | 1,411,604,392.94 | 1,500,477,137.85 | 1,643,896,427.68 | 1,228,911,313.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,167,842,884 | 1,167,842,884 | 1,167,842,884 | 1,167,842,884 |
| 资本公积 | 2,383,841,927.83 | 2,383,841,927.83 | 2,383,841,927.83 | 2,383,716,736.54 |
| 减:库存股 | 90,002,878.78 | 90,002,878.78 | 86,747,599.88 | 83,453,570.71 |
| 专项储备 | 6,367,374.41 | 4,917,311.49 | 1,706,418.2 | 4,072,038.68 |
| 盈余公积 | 374,549,704.29 | 374,549,704.29 | 374,549,704.29 | 358,465,204.25 |
| 未分配利润 | 1,589,534,492.36 | 1,602,330,437.95 | 1,545,246,164.79 | 1,555,744,882.25 |
| 归属于母公司股东权益合计 | 5,432,133,504.11 | 5,443,479,386.78 | 5,386,439,499.23 | 5,386,388,175.01 |
| 股东权益合计 | 5,432,133,504.11 | 5,443,479,386.78 | 5,386,439,499.23 | 5,386,388,175.01 |
| 负债和股东权益合计 | 6,843,737,897.05 | 6,943,956,524.63 | 7,030,335,926.91 | 6,615,299,488.04 |
| 公告日期 | 2025-08-13 | 2025-04-16 | 2025-04-16 | 2024-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |