江苏索普
(600746)
| 流通市值：92.59亿 | | | 总市值：92.73亿 |
| 流通股本：11.66亿 | | | 总股本：11.68亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 830,039,514.6 | 1,098,605,508.33 | 739,574,691.31 | 698,273,031.58 |
| 应收票据及应收账款 | 460,398,312.6 | 275,809,776.93 | 250,860,538.51 | 201,682,030.98 |
| 其中：应收票据 | 296,209,679.13 | 189,822,873.76 | 93,053,518.24 | 63,647,847.14 |
| 应收账款 | 164,188,633.47 | 85,986,903.17 | 157,807,020.27 | 138,034,183.84 |
| 应收款项融资 | 412,611,591.04 | 254,915,594.96 | 485,600,080.4 | 448,866,310.25 |
| 预付款项 | 116,667,350.8 | 76,067,875.2 | 120,841,844.34 | 68,540,891.27 |
| 其他应收款合计 | 2,450,012.66 | 1,505,212.5 | 1,584,851.68 | 2,227,015.73 |
| 存货 | 489,094,209.65 | 544,438,439.13 | 471,629,368.04 | 459,021,144.66 |
| 其他流动资产 | 25,867,880.86 | 58,813,702.76 | 19,427,696.1 | 17,098,741.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,367,216,036.6 | 2,342,394,536.36 | 2,139,719,481.34 | 1,897,100,536.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,988,238.25 | 19,251,809.9 | 19,989,818.13 | 20,408,274.78 |
| 其他非流动金融资产 | 47,117,628.24 | 47,117,628.24 | 117,628.24 | 117,628.24 |
| 固定资产 | 3,231,653,144.91 | 3,319,145,476.37 | 3,353,097,058.01 | 3,370,741,261.04 |
| 在建工程 | 474,020,955.88 | 468,834,341.07 | 228,602,303.5 | 262,815,871.1 |
| 无形资产 | 574,316,726.15 | 581,276,985.34 | 597,062,274.21 | 594,671,222.75 |
| 商誉 | 41,812,150.21 | 41,812,150.21 | 41,812,150.21 | 41,812,150.21 |
| 长期待摊费用 | 144,953,220.57 | 154,811,141.19 | 163,477,239.08 | 169,907,027.77 |
| 递延所得税资产 | 37,673,362.7 | 46,187,136.71 | 37,049,272.11 | 42,264,000.58 |
| 其他非流动资产 | 6,205,061.12 | 9,504,721.52 | 34,372,263.21 | 34,799,575.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,576,740,488.03 | 4,687,941,390.55 | 4,475,580,006.7 | 4,537,537,012.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,943,956,524.63 | 7,030,335,926.91 | 6,615,299,488.04 | 6,434,637,549.23 |
| 流动负债: | | | | |
| 短期借款 | 141,088,476.67 | 249,362,475.67 | 81,195,717.47 | 100,709,127.74 |
| 交易性金融负债 | - | - | 275,331.59 | - |
| 应付票据及应付账款 | 1,080,107,546.82 | 1,069,599,444.76 | 756,967,548.43 | 646,622,531.67 |
| 其中：应付票据 | 522,825,766.06 | 437,380,000 | 248,108,800 | 191,441,739.86 |
| 应付账款 | 557,281,780.76 | 632,219,444.76 | 508,858,748.43 | 455,180,791.81 |
| 预收款项 | - | 20,000 | - | - |
| 合同负债 | 115,502,002.78 | 94,470,731.24 | 167,813,774.42 | 102,378,519.97 |
| 应付职工薪酬 | 23,188,978.59 | 53,789,252.63 | 39,476,024.35 | 41,092,343.42 |
| 应交税费 | 24,081,926.29 | 13,557,983.78 | 19,678,045.41 | 13,875,388.09 |
| 其他应付款合计 | 10,085,492.48 | 10,508,284.69 | 11,420,810.09 | 10,093,916.81 |
| 一年内到期的非流动负债 | 35,178,956.95 | 85,060,515.28 | 90,058,250 | 14,510,069.44 |
| 其他流动负债 | 24,359,837.96 | 12,014,736.57 | 22,096,778.6 | 37,605,143.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,453,593,218.54 | 1,588,383,424.62 | 1,188,982,280.36 | 966,887,040.33 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 130,590,625 |
| 递延收益 | 30,409,480.76 | 30,677,960.42 | 27,786,403.62 | 26,143,507.74 |
| 递延所得税负债 | 16,474,438.55 | 24,835,042.64 | 12,142,629.05 | 14,666,208.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,883,919.31 | 55,513,003.06 | 39,929,032.67 | 171,400,341.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,500,477,137.85 | 1,643,896,427.68 | 1,228,911,313.03 | 1,138,287,381.91 |
| 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 | 2,383,716,736.54 | 2,383,716,736.54 |
| 减:库存股 | 90,002,878.78 | 86,747,599.88 | 83,453,570.71 | 83,453,570.71 |
| 专项储备 | 4,917,311.49 | 1,706,418.2 | 4,072,038.68 | 4,058,672.96 |
| 盈余公积 | 374,549,704.29 | 374,549,704.29 | 358,465,204.25 | 358,465,204.25 |
| 未分配利润 | 1,602,330,437.95 | 1,545,246,164.79 | 1,555,744,882.25 | 1,465,720,240.28 |
| 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 | 5,443,479,386.78 | 5,386,439,499.23 | 5,386,388,175.01 | 5,296,350,167.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,443,479,386.78 | 5,386,439,499.23 | 5,386,388,175.01 | 5,296,350,167.32 |
| 负债和股东权益合计 | 6,943,956,524.63 | 7,030,335,926.91 | 6,615,299,488.04 | 6,434,637,549.23 |
| 公告日期 | 2025-04-16 | 2025-04-16 | 2024-10-18 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |