索菱股份
(002766)
| 流通市值：36.28亿 | | | 总市值：36.71亿 |
| 流通股本：8.48亿 | | | 总股本：8.58亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 368,273,613.6 | 390,909,243.24 | 359,528,431.52 | 271,866,990.08 |
| 应收票据及应收账款 | 119,244,364.32 | 210,261,828.48 | 194,090,176.8 | 212,458,365.1 |
| 其中：应收票据 | 6,068,015.65 | 26,282,434.99 | 22,080,831.73 | 22,464,323.98 |
| 应收账款 | 113,176,348.67 | 183,979,393.49 | 172,009,345.07 | 189,994,041.12 |
| 应收款项融资 | 2,176,781.33 | 4,501,788.29 | 289,247 | 2,861,060.03 |
| 预付款项 | 17,007,254.66 | 13,000,107.05 | 26,637,707.23 | 16,814,948.57 |
| 其他应收款合计 | 9,883,529.77 | 3,911,586.34 | 9,422,880.13 | 2,337,233.13 |
| 其中:应收利息 | - | - | - | 233,507.96 |
| 存货 | 175,722,691.15 | 199,325,220.98 | 233,360,756.87 | 224,309,471.46 |
| 其他流动资产 | 26,170,175.08 | 24,219,437.43 | 24,824,208.38 | 27,334,254.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 798,478,409.91 | 916,129,211.81 | 928,153,407.93 | 807,982,322.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,283,018.77 | 1,283,018.77 | 1,278,729.62 | 1,278,729.62 |
| 其他权益工具投资 | 49,850,708 | 51,781,648.5 | 47,963,830.5 | 41,854,265.86 |
| 固定资产 | 148,385,752.76 | 148,717,602.28 | 150,478,139.74 | 150,880,540.3 |
| 在建工程 | 3,866,582.41 | 18,800,280.76 | 5,341,817.7 | 1,351,842.39 |
| 使用权资产 | 3,213,373.22 | 3,778,382.3 | 1,968,838.14 | 2,536,829.82 |
| 无形资产 | 81,058,751.92 | 64,881,946.58 | 62,754,549.6 | 50,694,793.29 |
| 开发支出 | 17,412,094.25 | 10,052,354.89 | 3,830,105.63 | 17,935,785.33 |
| 递延所得税资产 | 63,463,698.63 | 62,927,518.8 | 68,601,069.04 | 70,533,179.04 |
| 其他非流动资产 | 184,979.4 | 3,047,513.81 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 368,718,959.36 | 365,270,266.69 | 342,217,079.97 | 337,065,965.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,167,197,369.27 | 1,281,399,478.5 | 1,270,370,487.9 | 1,145,048,288.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 154,883,991.86 | 258,366,414.82 | 217,942,082.62 | 149,402,408.59 |
| 应付账款 | 154,883,991.86 | 258,366,414.82 | 217,942,082.62 | 149,402,408.59 |
| 预收款项 | - | - | - | 100,000 |
| 合同负债 | 144,333,743.98 | 119,050,674.5 | 224,078,857.94 | 210,260,388.55 |
| 应付职工薪酬 | 20,277,081.71 | 37,949,596.75 | 18,847,837.91 | 10,808,858.6 |
| 应交税费 | 4,915,283.28 | 9,569,396.42 | 10,978,348.48 | 7,284,496.46 |
| 其他应付款合计 | 96,228,835.31 | 102,680,864.91 | 69,914,778.51 | 70,576,564.03 |
| 一年内到期的非流动负债 | 2,150,517.62 | 2,508,900.42 | 2,541,366.82 | 2,337,054.38 |
| 其他流动负债 | 7,293,334.89 | 26,503,392.4 | 21,851,776.71 | 19,646,859.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 430,082,788.65 | 556,629,240.22 | 566,155,048.99 | 470,416,630.11 |
| 非流动负债: | | | | |
| 租赁负债 | 1,192,477.04 | 1,422,935.73 | - | 828,291.55 |
| 预计负债 | 8,358,007.29 | 8,177,846.88 | 1,793,513.53 | 1,431,537.59 |
| 递延收益 | 4,695,000 | 3,795,000 | 3,795,000 | 3,795,000 |
| 递延所得税负债 | 7,087,661.96 | 7,522,125.78 | 5,212,179.66 | 5,723,407.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,333,146.29 | 20,917,908.39 | 10,800,693.19 | 11,778,236.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 451,415,934.94 | 577,547,148.61 | 576,955,742.18 | 482,194,866.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 857,600,407 | 857,539,878 | 849,177,837 | 847,808,028 |
| 资本公积 | 2,604,380,072.47 | 2,598,690,566.69 | 2,588,523,865.98 | 2,581,597,028.18 |
| 减:库存股 | 23,218,600 | 23,218,600 | 6,006,600 | 9,159,000 |
| 其他综合收益 | -38,891,797.76 | -35,472,290.68 | -34,276,075.66 | -37,430,214.38 |
| 盈余公积 | 38,075,914.71 | 38,075,914.71 | 38,075,914.71 | 38,075,914.71 |
| 未分配利润 | -2,720,791,135.65 | -2,730,425,997.78 | -2,741,145,635.07 | -2,757,282,363.9 |
| 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 | 717,154,860.77 | 705,189,470.94 | 694,349,306.96 | 663,609,392.61 |
| 少数股东权益 | -1,373,426.44 | -1,337,141.05 | -934,561.24 | -755,970.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 715,781,434.33 | 703,852,329.89 | 693,414,745.72 | 662,853,422.09 |
| 负债和股东权益合计 | 1,167,197,369.27 | 1,281,399,478.5 | 1,270,370,487.9 | 1,145,048,288.51 |
| 公告日期 | 2024-04-25 | 2024-03-26 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |