苏利股份
(603585)
| 流通市值：32.92亿 | | | 总市值：33.63亿 |
| 流通股本：1.80亿 | | | 总股本：1.84亿 |
| 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 | 341,240,046.75 | 443,041,463.42 | 496,547,233.57 | 565,301,955.34 |
| 应收票据及应收账款 | 556,863,278.31 | 475,866,533.28 | 383,610,920.38 | 426,107,781.92 |
| 其中：应收票据 | 1,509,656.64 | 4,396,407.46 | 4,445,737.65 | 1,605,136.2 |
| 应收账款 | 555,353,621.67 | 471,470,125.82 | 379,165,182.73 | 424,502,645.72 |
| 应收款项融资 | 230,178,263.21 | 389,070,015.76 | 428,658,348.68 | 327,265,758.11 |
| 预付款项 | 22,581,202.58 | 21,002,007.6 | 30,889,779.57 | 32,027,794.64 |
| 其他应收款合计 | 4,285,647.61 | 3,738,311.68 | 3,333,025.6 | 2,705,498.01 |
| 存货 | 498,167,752.37 | 423,164,812.11 | 414,116,513.18 | 431,852,535.25 |
| 其他流动资产 | 87,082,577.8 | 75,356,931.87 | 78,984,401.46 | 199,798,046.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,910,424,808.63 | 2,121,620,412.69 | 2,176,734,088.1 | 2,285,763,462.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 60,940,804.46 | 59,745,679.42 | 64,514,118.34 | 59,491,511.57 |
| 固定资产 | 2,867,089,244.42 | 2,936,554,549.77 | 1,418,333,143.99 | 1,450,156,823.75 |
| 在建工程 | 358,950,064.06 | 299,819,112.62 | 1,718,949,975.9 | 1,604,079,366.64 |
| 使用权资产 | 8,825,290.51 | 9,417,506.33 | 10,095,420.76 | 10,494,243.8 |
| 无形资产 | 186,304,999.18 | 187,166,611.71 | 187,580,372.55 | 188,739,988.5 |
| 商誉 | 346,433.16 | 346,433.16 | 346,433.16 | 346,433.16 |
| 长期待摊费用 | 42,398,602.4 | 43,542,165.1 | 32,706,715.05 | 32,803,440.15 |
| 递延所得税资产 | 18,383,904.66 | 12,513,257.95 | 23,764,192.28 | 17,263,332.72 |
| 其他非流动资产 | 86,954,058.11 | 71,145,722.41 | 95,790,241.81 | 87,553,267.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,630,193,400.96 | 3,620,251,038.47 | 3,552,080,613.84 | 3,450,928,407.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,540,618,209.59 | 5,741,871,451.16 | 5,728,814,701.94 | 5,736,691,870.32 |
| 流动负债: | | | | |
| 短期借款 | 90,296,927.6 | 69,942,323.84 | 6,234,992.69 | 4,037,382.09 |
| 应付票据及应付账款 | 727,707,461.9 | 1,017,453,881.89 | 1,002,384,633.47 | 1,086,596,240.25 |
| 其中：应付票据 | 235,205,331.17 | 397,750,593.09 | 506,849,561.36 | 565,898,285.43 |
| 应付账款 | 492,502,130.73 | 619,703,288.8 | 495,535,072.11 | 520,697,954.82 |
| 合同负债 | 5,260,588.58 | 7,952,438.3 | 4,059,946.67 | 4,903,818.05 |
| 应付职工薪酬 | 33,472,803.86 | 58,308,815.96 | 48,655,332.33 | 36,478,092.77 |
| 应交税费 | 24,163,234.72 | 11,368,027.99 | 25,393,533.97 | 9,616,423.59 |
| 其他应付款合计 | 22,970,885.57 | 22,896,182.45 | 22,282,477.51 | 11,070,508.41 |
| 应付股利 | - | - | - | 9,000,103.5 |
| 一年内到期的非流动负债 | 6,329,370.92 | 5,149,573.1 | 90,666,691.83 | 94,959,169.82 |
| 其他流动负债 | 441,827.79 | 618,346 | 224,913.87 | 463,741.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 910,643,100.94 | 1,193,689,589.53 | 1,199,902,522.34 | 1,248,125,376.46 |
| 非流动负债: | | | | |
| 长期借款 | 327,199,080.78 | 292,363,203.96 | 278,236,087.8 | 264,667,465.49 |
| 应付债券 | 939,378,003.49 | 933,606,783.47 | 918,395,911.93 | 903,175,678.42 |
| 租赁负债 | 7,802,519.33 | 8,079,619.9 | 9,697,468.2 | 9,587,810.41 |
| 预计负债 | - | - | 156,925.94 | 62,370.04 |
| 递延收益 | 111,759,592.1 | 106,445,944.9 | 88,218,322.64 | 81,561,705.71 |
| 递延所得税负债 | 16,342,625.98 | 18,142,681.06 | 20,901,183.88 | 23,630,830.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,402,481,821.68 | 1,358,638,233.29 | 1,315,605,900.39 | 1,282,685,860.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,313,124,922.62 | 2,552,327,822.82 | 2,515,508,422.73 | 2,530,811,237.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 183,853,393 | 183,853,393 | 183,852,290 | 180,002,174 |
| 其他权益工具 | 119,570,426.87 | 119,570,426.87 | 119,573,924.59 | 119,574,174.44 |
| 资本公积 | 703,670,036.35 | 702,348,790.75 | 701,006,773.52 | 684,261,890.23 |
| 减:库存股 | 19,712,000 | 19,712,000 | 19,712,000 | - |
| 其他综合收益 | -100,244.72 | -101,561.37 | -107,407.53 | -116,422.86 |
| 专项储备 | 57,744,000.51 | 57,403,958.33 | 60,600,222.49 | 56,602,442.48 |
| 盈余公积 | 91,926,696.5 | 91,926,696.5 | 90,000,000 | 90,000,000 |
| 未分配利润 | 1,363,905,947.1 | 1,329,773,124.34 | 1,351,127,313.14 | 1,349,042,650.23 |
| 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 | 2,500,858,255.61 | 2,465,062,828.42 | 2,486,341,116.21 | 2,479,366,908.52 |
| 少数股东权益 | 726,635,031.36 | 724,480,799.92 | 726,965,163 | 726,513,724.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,227,493,286.97 | 3,189,543,628.34 | 3,213,306,279.21 | 3,205,880,633.06 |
| 负债和股东权益合计 | 5,540,618,209.59 | 5,741,871,451.16 | 5,728,814,701.94 | 5,736,691,870.32 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |