江苏索普
(600746)
| 流通市值：99.00亿 | | | 总市值：99.15亿 |
| 流通股本：11.66亿 | | | 总股本：11.68亿 |
| 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 | 739,574,691.31 | 698,273,031.58 | 793,604,216.72 | 903,297,662.75 |
| 应收票据及应收账款 | 250,860,538.51 | 201,682,030.98 | 224,679,798.68 | 162,896,420.86 |
| 其中：应收票据 | 93,053,518.24 | 63,647,847.14 | 68,258,144.05 | 69,176,295.87 |
| 应收账款 | 157,807,020.27 | 138,034,183.84 | 156,421,654.63 | 93,720,124.99 |
| 应收款项融资 | 485,600,080.4 | 448,866,310.25 | 330,267,226.16 | 282,855,969.79 |
| 预付款项 | 120,841,844.34 | 68,540,891.27 | 97,353,704.7 | 126,228,464.05 |
| 其他应收款合计 | 1,584,851.68 | 2,227,015.73 | 8,254,321.65 | 2,160,261.8 |
| 存货 | 471,629,368.04 | 459,021,144.66 | 466,771,417.71 | 477,076,058.74 |
| 其他流动资产 | 19,427,696.1 | 17,098,741.62 | 47,813,613.39 | 45,251,598.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,139,719,481.34 | 1,897,100,536.93 | 1,968,744,299.01 | 1,999,766,436.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,989,818.13 | 20,408,274.78 | 27,932,678.01 | 27,923,130.84 |
| 其他非流动金融资产 | 117,628.24 | 117,628.24 | 117,628.24 | 117,628.24 |
| 固定资产 | 3,353,097,058.01 | 3,370,741,261.04 | 3,317,534,385.43 | 3,359,402,094.59 |
| 在建工程 | 228,602,303.5 | 262,815,871.1 | 498,761,218.79 | 407,823,553.69 |
| 无形资产 | 597,062,274.21 | 594,671,222.75 | 598,756,782.38 | 597,596,144.07 |
| 商誉 | 41,812,150.21 | 41,812,150.21 | 41,812,150.21 | 41,812,150.21 |
| 长期待摊费用 | 163,477,239.08 | 169,907,027.77 | 14,464,388.33 | 16,131,130.8 |
| 递延所得税资产 | 37,049,272.11 | 42,264,000.58 | 45,515,390.37 | 48,699,120.8 |
| 其他非流动资产 | 34,372,263.21 | 34,799,575.83 | 27,616,100 | 12,989,544.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,475,580,006.7 | 4,537,537,012.3 | 4,572,510,721.76 | 4,512,494,497.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,615,299,488.04 | 6,434,637,549.23 | 6,541,255,020.77 | 6,512,260,933.52 |
| 流动负债: | | | | |
| 短期借款 | 81,195,717.47 | 100,709,127.74 | 328,348,645.67 | 277,721,525.46 |
| 交易性金融负债 | 275,331.59 | - | 48,774.44 | 415,272.84 |
| 应付票据及应付账款 | 756,967,548.43 | 646,622,531.67 | 608,726,751.98 | 649,180,159.76 |
| 其中：应付票据 | 248,108,800 | 191,441,739.86 | 134,328,237.26 | 126,538,183.52 |
| 应付账款 | 508,858,748.43 | 455,180,791.81 | 474,398,514.72 | 522,641,976.24 |
| 合同负债 | 167,813,774.42 | 102,378,519.97 | 81,029,125.87 | 65,559,968.6 |
| 应付职工薪酬 | 39,476,024.35 | 41,092,343.42 | 21,042,250.45 | 50,111,266.78 |
| 应交税费 | 19,678,045.41 | 13,875,388.09 | 7,928,292.55 | 9,548,192.59 |
| 其他应付款合计 | 11,420,810.09 | 10,093,916.81 | 24,630,898.4 | 49,391,394.91 |
| 一年内到期的非流动负债 | 90,058,250 | 14,510,069.44 | 5,003,680.56 | 10,007,361.12 |
| 其他流动负债 | 22,096,778.6 | 37,605,143.19 | 26,958,197.9 | 31,390,336.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,188,982,280.36 | 966,887,040.33 | 1,103,716,617.82 | 1,143,325,478.64 |
| 非流动负债: | | | | |
| 长期借款 | - | 130,590,625 | 185,137,270.83 | 40,029,444.44 |
| 递延收益 | 27,786,403.62 | 26,143,507.74 | 31,174,873.53 | 28,076,490.98 |
| 递延所得税负债 | 12,142,629.05 | 14,666,208.84 | 13,813,390.79 | 12,731,386.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,929,032.67 | 171,400,341.58 | 230,125,535.15 | 80,837,321.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,228,911,313.03 | 1,138,287,381.91 | 1,333,842,152.97 | 1,224,162,800.62 |
| 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 | 2,383,716,736.54 | 2,383,716,736.54 | 2,390,773,824.02 | 2,400,773,824.02 |
| 减:库存股 | 83,453,570.71 | 83,453,570.71 | 83,453,570.71 | - |
| 专项储备 | 4,072,038.68 | 4,058,672.96 | 1,176,857.2 | 709,945.74 |
| 盈余公积 | 358,465,204.25 | 358,465,204.25 | 358,177,950.36 | 358,465,204.25 |
| 未分配利润 | 1,555,744,882.25 | 1,465,720,240.28 | 1,372,894,922.93 | 1,348,616,084.05 |
| 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 | 5,386,388,175.01 | 5,296,350,167.32 | 5,207,412,867.8 | 5,276,407,942.06 |
| 少数股东权益 | - | - | - | 11,690,190.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,386,388,175.01 | 5,296,350,167.32 | 5,207,412,867.8 | 5,288,098,132.9 |
| 负债和股东权益合计 | 6,615,299,488.04 | 6,434,637,549.23 | 6,541,255,020.77 | 6,512,260,933.52 |
| 公告日期 | 2024-10-18 | 2024-08-20 | 2024-04-16 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |