苏博特
(603916)
| 流通市值：40.56亿 | | | 总市值：41.14亿 |
| 流通股本：4.20亿 | | | 总股本：4.26亿 |
| 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 | 880,733,609.9 | 836,066,272.05 | 810,313,171.09 | 869,261,145.61 |
| 交易性金融资产 | 1,109,286,947.85 | 830,424,316.87 | 967,549,050.43 | 334,540,693.04 |
| 应收票据及应收账款 | 2,809,950,761.41 | 2,743,957,988.75 | 2,519,511,108.45 | 2,864,425,282.51 |
| 其中：应收票据 | 21,443,962.04 | 53,927,283.31 | 89,956,464.39 | 48,900,051.18 |
| 应收账款 | 2,788,506,799.37 | 2,690,030,705.44 | 2,429,554,644.06 | 2,815,525,231.33 |
| 应收款项融资 | 87,348,534.4 | 81,728,010.78 | 111,852,444.59 | 89,427,461.54 |
| 预付款项 | 120,122,883.25 | 133,216,206.36 | 102,074,366.33 | 82,767,427.53 |
| 其他应收款合计 | 97,114,267.45 | 96,442,696.75 | 69,963,352.34 | 55,172,068.02 |
| 存货 | 541,583,097.87 | 497,748,337.63 | 458,433,518.38 | 418,923,455.45 |
| 合同资产 | 48,675,725.41 | 48,510,104.25 | 47,333,790.2 | 54,034,342.34 |
| 其他流动资产 | 64,529,429.97 | 55,954,222.37 | 58,763,083.85 | 55,870,849.89 |
| 流动资产合计 | 5,759,345,257.51 | 5,324,048,155.81 | 5,145,793,885.66 | 4,824,422,725.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 120,853,416.08 | 114,513,246.3 | 113,318,598.48 | 114,372,162.4 |
| 其他权益工具投资 | 200,000 | 200,000 | 200,000 | 200,000 |
| 固定资产 | 2,004,957,359.77 | 2,027,725,342.09 | 2,030,136,751.65 | 1,740,972,782.42 |
| 在建工程 | 29,322,172.15 | 39,732,095.33 | 114,390,916.25 | 306,146,233.95 |
| 使用权资产 | 36,460,991.31 | 35,451,838.4 | 40,374,036.93 | 43,851,100.84 |
| 无形资产 | 426,331,701.52 | 433,173,870.72 | 458,713,488.74 | 462,330,804.49 |
| 商誉 | 150,176,521.67 | 150,176,521.67 | 150,176,521.67 | 150,176,521.67 |
| 长期待摊费用 | 67,579,949.59 | 66,965,093.94 | 73,306,243.07 | 77,945,537.35 |
| 递延所得税资产 | 149,191,249.91 | 150,687,480.61 | 145,437,770.18 | 142,459,890.21 |
| 其他非流动资产 | 14,540,754.63 | 27,996,909.4 | 28,600,587.47 | 22,066,566.02 |
| 非流动资产合计 | 2,999,614,116.63 | 3,046,622,398.46 | 3,154,654,914.44 | 3,060,521,599.35 |
| 资产总计 | 8,758,959,374.14 | 8,370,670,554.27 | 8,300,448,800.1 | 7,884,944,325.28 |
| 流动负债: | | | | |
| 短期借款 | 1,608,386,596.95 | 1,519,388,450.14 | 1,448,705,666.67 | 781,489,118.05 |
| 应付票据及应付账款 | 614,463,248.04 | 493,584,170.59 | 549,082,485.74 | 646,714,179.97 |
| 其中：应付票据 | 362,000,125.71 | 225,344,957.39 | 251,791,282.28 | 360,445,082.42 |
| 应付账款 | 252,463,122.33 | 268,239,213.2 | 297,291,203.46 | 286,269,097.55 |
| 合同负债 | 104,830,752.18 | 101,599,053.84 | 108,546,597.94 | 80,939,108.91 |
| 应付职工薪酬 | 89,768,512.66 | 48,651,204.43 | 33,229,389.84 | 123,363,412.71 |
| 应交税费 | 42,567,476.76 | 45,549,814.52 | 56,135,071.42 | 50,241,505.33 |
| 其他应付款合计 | 125,250,724.82 | 118,732,529.88 | 121,127,896.62 | 178,130,427.48 |
| 应付股利 | 2,563,439.56 | 16,320,000 | - | - |
| 一年内到期的非流动负债 | 164,956,839.78 | 164,855,292.16 | 174,217,854.24 | 149,151,468.29 |
| 其他流动负债 | 10,883,889.91 | 10,326,496.65 | 17,590,183.32 | 7,625,343.98 |
| 流动负债合计 | 2,761,108,041.1 | 2,502,687,012.21 | 2,508,635,145.79 | 2,017,654,564.72 |
| 非流动负债: | | | | |
| 长期借款 | 145,000,000 | 65,000,000 | - | 100,000,000 |
| 应付债券 | 752,266,513.22 | 743,763,850.39 | 743,186,460.71 | 734,778,970.19 |
| 租赁负债 | 21,237,871.01 | 20,034,624.35 | 21,985,780.32 | 26,485,644.77 |
| 递延收益 | 165,631,796.67 | 160,962,991.4 | 161,934,498.13 | 161,065,692.86 |
| 递延所得税负债 | 29,940,130.21 | 31,035,553.76 | 32,292,795.35 | 33,285,543.47 |
| 非流动负债合计 | 1,114,076,311.11 | 1,020,797,019.9 | 959,399,534.51 | 1,055,615,851.29 |
| 负债合计 | 3,875,184,352.21 | 3,523,484,032.11 | 3,468,034,680.3 | 3,073,270,416.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 426,295,330 | 432,614,119 | 432,614,119 | 432,614,119 |
| 其他权益工具 | 107,355,659.22 | 107,393,670.68 | 107,393,670.68 | 107,393,670.68 |
| 资本公积 | 1,772,817,852.51 | 1,802,395,580.3 | 1,801,886,146.34 | 1,800,033,777.64 |
| 减:库存股 | 34,118,550 | 71,524,500 | 71,524,500 | 71,524,500 |
| 其他综合收益 | -2,938,512.94 | -2,462,141.51 | -2,151,287.48 | -1,535,548.62 |
| 盈余公积 | 198,298,793.71 | 198,298,793.71 | 198,298,793.71 | 198,298,793.71 |
| 未分配利润 | 1,854,071,355.41 | 1,823,197,346.69 | 1,827,541,664.45 | 1,803,213,402.88 |
| 归属于母公司股东权益合计 | 4,321,781,927.91 | 4,289,912,868.87 | 4,294,058,606.7 | 4,268,493,715.29 |
| 少数股东权益 | 561,993,094.02 | 557,273,653.29 | 538,355,513.1 | 543,180,193.98 |
| 股东权益合计 | 4,883,775,021.93 | 4,847,186,522.16 | 4,832,414,119.8 | 4,811,673,909.27 |
| 负债和股东权益合计 | 8,758,959,374.14 | 8,370,670,554.27 | 8,300,448,800.1 | 7,884,944,325.28 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |