江苏索普
(600746)
| 流通市值：84.90亿 | | | 总市值：84.90亿 |
| 流通股本：11.68亿 | | | 总股本：11.68亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 636,393,433.49 | 643,322,100.2 | 1,000,274,478.62 | 731,608,850.73 |
| 交易性金融资产 | 50,066,000 | - | - | - |
| 应收票据及应收账款 | 441,725,090.22 | 428,104,845.21 | 378,076,984.64 | 422,345,701.25 |
| 其中：应收票据 | 302,376,827.42 | 264,534,950.51 | 257,808,283.69 | 322,286,245.52 |
| 应收账款 | 139,348,262.8 | 163,569,894.7 | 120,268,700.95 | 100,059,455.73 |
| 应收款项融资 | 348,446,327.32 | 421,760,915.17 | 344,466,138.48 | 411,453,666.92 |
| 预付款项 | 124,018,291.93 | 35,926,885.9 | 79,517,819.44 | 134,823,131.69 |
| 其他应收款合计 | 2,374,855.8 | 2,375,354.38 | 533,494.87 | 1,483,684.27 |
| 其中:应收利息 | 0 | - | - | - |
| 应收股利 | 0 | - | - | - |
| 存货 | 529,743,243.63 | 533,669,278.33 | 453,746,612.84 | 444,369,199.37 |
| 一年内到期的非流动资产 | 38,501.84 | 37,742.34 | 37,742.34 | - |
| 其他流动资产 | 26,075,086.8 | 42,780,131.55 | 55,127,070.54 | 14,003,251 |
| 流动资产合计 | 2,158,880,831.03 | 2,107,977,253.08 | 2,311,780,341.77 | 2,160,087,485.23 |
| 非流动资产: | | | | |
| 长期应收款 | - | 37,959.35 | 37,959.35 | 74,635.04 |
| 长期股权投资 | 35,128,286.27 | 22,182,986.69 | 23,123,191.92 | 18,282,190.92 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 10,000,000 | 20,000,000 | 20,000,000 | 10,000,000 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 2,901,317,823.93 | 2,995,592,331.72 | 3,077,857,095.24 | 3,018,296,770.48 |
| 在建工程 | 761,759,544.38 | 679,002,335.07 | 604,260,889.08 | 570,770,569.96 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 21,313.21 | 24,093.19 | 26,873.17 | 29,653.15 |
| 无形资产 | 586,716,905.75 | 591,314,859.92 | 556,824,641.74 | 559,883,701.09 |
| 商誉 | 41,812,150.21 | 41,812,150.21 | 41,812,150.21 | 41,812,150.21 |
| 长期待摊费用 | 165,609,962.98 | 180,033,496.47 | 188,206,953.52 | 130,124,882.61 |
| 递延所得税资产 | 33,770,178.57 | 36,665,720.62 | 42,214,704.96 | 39,375,850.76 |
| 其他非流动资产 | 731,083,823.64 | 631,927,823.79 | 575,870,369.76 | 270,116,842.44 |
| 非流动资产合计 | 5,267,219,988.94 | 5,198,593,757.03 | 5,130,234,828.95 | 4,658,767,246.66 |
| 资产总计 | 7,426,100,819.97 | 7,306,571,010.11 | 7,442,015,170.72 | 6,818,854,731.89 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 65,002,022.22 | 40,000,000 | 30,000,000 |
| 应付票据及应付账款 | 793,791,637.83 | 895,221,120.71 | 1,046,044,195.7 | 1,035,594,152.2 |
| 其中：应付票据 | 411,559,736.24 | 471,156,081.02 | 602,516,779.54 | 525,525,381.85 |
| 应付账款 | 382,231,901.59 | 424,065,039.69 | 443,527,416.16 | 510,068,770.35 |
| 合同负债 | 82,348,369.63 | 105,813,688.03 | 96,544,525.44 | 117,139,554.76 |
| 应付职工薪酬 | 45,762,718.99 | 13,795,524.76 | 50,332,853.64 | 34,238,876.41 |
| 应交税费 | 42,605,338.04 | 8,277,926.15 | 21,482,218.82 | 21,542,423.08 |
| 其他应付款合计 | 59,983,361.02 | 13,305,100.76 | 13,137,728.01 | 10,565,794.95 |
| 应付股利 | 46,065,850.32 | - | - | - |
| 一年内到期的非流动负债 | 516,115.84 | 291,634.94 | 442,176.94 | - |
| 其他流动负债 | 7,175,885.05 | 10,293,287.54 | 12,552,630.99 | 13,998,794.74 |
| 流动负债合计 | 1,062,183,426.4 | 1,112,000,305.11 | 1,280,536,329.54 | 1,263,079,596.14 |
| 非流动负债: | | | | |
| 长期借款 | 693,142,632.58 | 693,142,632.58 | 693,142,632.58 | 50,000,000 |
| 租赁负债 | - | 49,301.84 | 49,301.84 | 96,936.45 |
| 预计负债 | 731,311.72 | 731,311.72 | 731,311.72 | - |
| 递延收益 | 25,301,043.85 | 26,437,706.04 | 27,574,368.21 | 28,761,030.36 |
| 递延所得税负债 | 24,708,561.35 | 24,729,641.57 | 24,750,721.78 | 24,771,801.99 |
| 非流动负债合计 | 743,883,549.5 | 745,090,593.75 | 746,248,336.13 | 103,629,768.8 |
| 负债合计 | 1,806,066,975.9 | 1,857,090,898.86 | 2,026,784,665.67 | 1,366,709,364.94 |
| 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 | 2,383,841,927.83 |
| 减:库存股 | 90,002,878.78 | 90,002,878.78 | 90,002,878.78 | 90,002,878.78 |
| 专项储备 | 459,690.88 | 3,122,522.41 | 2,970,672.24 | 2,329,696.17 |
| 盈余公积 | 382,031,553.77 | 382,031,553.77 | 382,031,553.77 | 374,549,704.29 |
| 未分配利润 | 1,775,860,666.37 | 1,602,644,102.02 | 1,568,546,345.99 | 1,613,584,033.44 |
| 归属于母公司股东权益合计 | 5,620,033,844.07 | 5,449,480,111.25 | 5,415,230,505.05 | 5,452,145,366.95 |
| 股东权益合计 | 5,620,033,844.07 | 5,449,480,111.25 | 5,415,230,505.05 | 5,452,145,366.95 |
| 负债和股东权益合计 | 7,426,100,819.97 | 7,306,571,010.11 | 7,442,015,170.72 | 6,818,854,731.89 |
| 公告日期 | 2026-08-26 | 2026-04-18 | 2026-04-18 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |