苏利股份
(603585)
| 流通市值：33.02亿 | | | 总市值：33.77亿 |
| 流通股本：1.83亿 | | | 总股本：1.87亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 318,949,047.29 | 242,341,628.63 | 341,240,046.75 | 443,041,463.42 |
| 交易性金融资产 | 230,087,287.47 | 150,282,753 | 170,026,040 | 290,380,336.97 |
| 应收票据及应收账款 | 586,588,957.47 | 605,308,183.26 | 556,863,278.31 | 475,866,533.28 |
| 其中：应收票据 | 451,910.25 | 2,873,418.02 | 1,509,656.64 | 4,396,407.46 |
| 应收账款 | 586,137,047.22 | 602,434,765.24 | 555,353,621.67 | 471,470,125.82 |
| 应收款项融资 | 206,581,137.77 | 254,502,944.17 | 230,178,263.21 | 389,070,015.76 |
| 预付款项 | 27,697,836.51 | 17,297,802.55 | 22,581,202.58 | 21,002,007.6 |
| 其他应收款合计 | 1,759,757.35 | 2,681,549.71 | 4,285,647.61 | 3,738,311.68 |
| 存货 | 495,083,968.59 | 498,589,158.88 | 498,167,752.37 | 423,164,812.11 |
| 其他流动资产 | 78,519,735.88 | 90,606,227.93 | 87,082,577.8 | 75,356,931.87 |
| 流动资产合计 | 1,945,267,728.33 | 1,861,610,248.13 | 1,910,424,808.63 | 2,121,620,412.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,171,913.6 | 63,956,644.14 | 60,940,804.46 | 59,745,679.42 |
| 固定资产 | 2,750,300,969.68 | 2,821,601,286.19 | 2,867,089,244.42 | 2,936,554,549.77 |
| 在建工程 | 552,197,214.94 | 467,732,444.16 | 358,950,064.06 | 299,819,112.62 |
| 使用权资产 | 6,618,254.89 | 10,372,228 | 8,825,290.51 | 9,417,506.33 |
| 无形资产 | 183,607,265.01 | 184,731,870.16 | 186,304,999.18 | 187,166,611.71 |
| 商誉 | 346,433.16 | 346,433.16 | 346,433.16 | 346,433.16 |
| 长期待摊费用 | 38,021,856.97 | 40,785,416.08 | 42,398,602.4 | 43,542,165.1 |
| 递延所得税资产 | 21,920,120.19 | 19,645,191.05 | 18,383,904.66 | 12,513,257.95 |
| 其他非流动资产 | 70,918,103.73 | 65,194,283.11 | 86,954,058.11 | 71,145,722.41 |
| 非流动资产合计 | 3,681,102,132.17 | 3,674,365,796.05 | 3,630,193,400.96 | 3,620,251,038.47 |
| 资产总计 | 5,626,369,860.5 | 5,535,976,044.18 | 5,540,618,209.59 | 5,741,871,451.16 |
| 流动负债: | | | | |
| 短期借款 | 61,180,236.7 | 49,053,578.95 | 90,296,927.6 | 69,942,323.84 |
| 应付票据及应付账款 | 660,852,468.16 | 678,800,565.11 | 727,707,461.9 | 1,017,453,881.89 |
| 其中：应付票据 | 104,613,433.33 | 102,158,503.89 | 235,205,331.17 | 397,750,593.09 |
| 应付账款 | 556,239,034.83 | 576,642,061.22 | 492,502,130.73 | 619,703,288.8 |
| 合同负债 | 7,535,762.6 | 14,558,661.93 | 5,260,588.58 | 7,952,438.3 |
| 应付职工薪酬 | 51,141,905.09 | 43,652,974.19 | 33,472,803.86 | 58,308,815.96 |
| 应交税费 | 33,993,403.22 | 28,758,100.63 | 24,163,234.72 | 11,368,027.99 |
| 其他应付款合计 | 23,142,790.46 | 24,445,022.98 | 22,970,885.57 | 22,896,182.45 |
| 一年内到期的非流动负债 | 13,337,153.15 | 4,577,590.02 | 6,329,370.92 | 5,149,573.1 |
| 其他流动负债 | 366,431.48 | 273,227.97 | 441,827.79 | 618,346 |
| 流动负债合计 | 851,550,150.86 | 844,119,721.78 | 910,643,100.94 | 1,193,689,589.53 |
| 非流动负债: | | | | |
| 长期借款 | 327,490,513.75 | 327,077,675.15 | 327,199,080.78 | 292,363,203.96 |
| 应付债券 | 923,205,535.64 | 909,383,209.36 | 939,378,003.49 | 933,606,783.47 |
| 租赁负债 | 5,844,594.93 | 8,666,959.56 | 7,802,519.33 | 8,079,619.9 |
| 递延收益 | 116,452,023.01 | 110,124,969.29 | 111,759,592.1 | 106,445,944.9 |
| 递延所得税负债 | 11,694,433.21 | 13,427,147.87 | 16,342,625.98 | 18,142,681.06 |
| 非流动负债合计 | 1,384,687,100.54 | 1,368,679,961.23 | 1,402,481,821.68 | 1,358,638,233.29 |
| 负债合计 | 2,236,237,251.4 | 2,212,799,683.01 | 2,313,124,922.62 | 2,552,327,822.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,726,962 | 186,806,556 | 183,853,393 | 183,853,393 |
| 其他权益工具 | 113,706,980.62 | 113,707,855.11 | 119,570,426.87 | 119,570,426.87 |
| 资本公积 | 756,339,321.63 | 755,012,076.07 | 703,670,036.35 | 702,348,790.75 |
| 减:库存股 | 20,454,400 | 20,864,000 | 19,712,000 | 19,712,000 |
| 其他综合收益 | -106,576.89 | -100,302.44 | -100,244.72 | -101,561.37 |
| 专项储备 | 55,983,533.46 | 57,142,258.44 | 57,744,000.51 | 57,403,958.33 |
| 盈余公积 | 91,926,696.5 | 91,926,696.5 | 91,926,696.5 | 91,926,696.5 |
| 未分配利润 | 1,468,981,883.5 | 1,409,563,750.66 | 1,363,905,947.1 | 1,329,773,124.34 |
| 归属于母公司股东权益合计 | 2,653,104,400.82 | 2,593,194,890.34 | 2,500,858,255.61 | 2,465,062,828.42 |
| 少数股东权益 | 737,028,208.28 | 729,981,470.83 | 726,635,031.36 | 724,480,799.92 |
| 股东权益合计 | 3,390,132,609.1 | 3,323,176,361.17 | 3,227,493,286.97 | 3,189,543,628.34 |
| 负债和股东权益合计 | 5,626,369,860.5 | 5,535,976,044.18 | 5,540,618,209.59 | 5,741,871,451.16 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |