索菱股份
(002766)
| 流通市值：40.18亿 | | | 总市值：40.52亿 |
| 流通股本：8.57亿 | | | 总股本：8.64亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 141,309,116.09 | 360,640,871.27 | 316,219,557.72 | 431,992,723.72 |
| 交易性金融资产 | 458,957,498.71 | 316,114,125.32 | 343,460,047.47 | 261,318,412.37 |
| 应收票据及应收账款 | 91,148,609.28 | 104,796,062.01 | 125,532,580.78 | 130,221,595.24 |
| 其中：应收票据 | 2,230,648.98 | 5,077,446.2 | 1,545,456.2 | 4,271,003.16 |
| 应收账款 | 88,917,960.3 | 99,718,615.81 | 123,987,124.58 | 125,950,592.08 |
| 应收款项融资 | 2,686,905.38 | 4,338,438.98 | 938,011.25 | 4,640,697.71 |
| 预付款项 | 10,333,788.35 | 10,173,742.18 | 2,899,727.35 | 5,799,896.64 |
| 其他应收款合计 | 13,361,696.43 | 13,371,278.74 | 10,147,753.25 | 10,832,209.76 |
| 其中:应收利息 | 387,397.22 | 336,656.25 | 538,998.49 | 527,586.63 |
| 存货 | 105,195,368.38 | 76,716,550.14 | 57,202,326.86 | 98,159,057.59 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 21,295,135.45 | 19,888,140.81 | 25,814,766.77 | 18,402,922.84 |
| 流动资产合计 | 844,288,118.07 | 906,039,209.45 | 882,214,771.45 | 961,367,515.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,233,407.39 | 1,233,407.39 | 1,238,947.89 | 1,238,947.89 |
| 其他权益工具投资 | 57,586,650.46 | 65,975,584.21 | 73,004,407.17 | 62,281,161.42 |
| 固定资产 | 144,530,463.7 | 147,583,301.38 | 151,573,855.32 | 152,763,109.78 |
| 在建工程 | 13,575,342.71 | 13,539,968.78 | 13,505,340.58 | 20,251,662.38 |
| 使用权资产 | 30,450,261.42 | 32,596,694.19 | 33,915,987.85 | 35,235,281.51 |
| 无形资产 | 75,799,042.95 | 83,412,725.88 | 109,568,267.35 | 90,197,329.21 |
| 开发支出 | 21,730,131.18 | 21,405,178.05 | 23,014,430.99 | 33,891,480.26 |
| 长期待摊费用 | 1,296,818.01 | 1,695,863.46 | 2,099,853.91 | 234,627.84 |
| 递延所得税资产 | 61,136,015.28 | 59,043,819.03 | 67,836,002.48 | 69,720,151.61 |
| 其他非流动资产 | 74,750.3 | - | - | - |
| 非流动资产合计 | 407,412,883.4 | 426,486,542.37 | 475,757,093.54 | 465,813,751.9 |
| 资产总计 | 1,251,701,001.47 | 1,332,525,751.82 | 1,357,971,864.99 | 1,427,181,267.77 |
| 流动负债: | | | | |
| 短期借款 | 10,200,000 | 31,025,416.68 | 31,000,000 | 45,000,000 |
| 应付票据及应付账款 | 73,549,317.21 | 89,141,398.86 | 71,976,553.19 | 102,560,031.2 |
| 应付账款 | 73,549,317.21 | 89,141,398.86 | 71,976,553.19 | 102,560,031.2 |
| 预收款项 | - | - | 82,389.7 | 48,693 |
| 合同负债 | 14,203,004.81 | 16,494,038.25 | 9,776,967.24 | 10,734,459.93 |
| 应付职工薪酬 | 10,050,221.16 | 19,244,153.58 | 13,324,020.6 | 12,929,259.58 |
| 应交税费 | 4,541,886.85 | 6,190,935.72 | 7,938,073.91 | 10,977,275.14 |
| 其他应付款合计 | 22,152,861.47 | 23,639,522.59 | 26,085,986.18 | 56,454,371.22 |
| 其中:应付利息 | - | - | - | 28,847.22 |
| 一年内到期的非流动负债 | 4,630,634.4 | 4,967,374.04 | 4,923,534.63 | 4,880,086.91 |
| 其他流动负债 | 1,666,106.24 | 5,686,530.88 | 1,780,508.51 | 4,503,632.42 |
| 流动负债合计 | 140,994,032.14 | 196,389,370.6 | 166,888,033.96 | 248,087,809.4 |
| 非流动负债: | | | | |
| 租赁负债 | 25,967,020.99 | 27,656,959.58 | 28,919,789.88 | 30,171,465.66 |
| 预计负债 | 3,951,938.78 | 3,909,543.13 | 1,132,368.75 | 1,149,154.05 |
| 递延收益 | 8,900,000 | 8,900,000 | 3,400,000 | 3,400,000 |
| 递延所得税负债 | 8,101,435.1 | 8,479,568.69 | 11,473,519.73 | 12,105,877.63 |
| 非流动负债合计 | 46,920,394.87 | 48,946,071.4 | 44,925,678.36 | 46,826,497.34 |
| 负债合计 | 187,914,427.01 | 245,335,442 | 211,813,712.32 | 294,914,306.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 863,980,224 | 863,725,624 | 863,300,624 | 861,799,824 |
| 资本公积 | 2,958,313,571.49 | 2,957,218,746 | 2,958,946,647.36 | 2,956,451,513.79 |
| 减:库存股 | 12,707,400 | 12,707,400 | 17,276,250 | 27,019,650 |
| 其他综合收益 | -37,427,199.3 | -28,311,355.65 | -21,352,882.66 | -27,580,289.16 |
| 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 | -2,743,597,221.43 | -2,725,423,317.51 | -2,670,202,786.12 | -2,664,574,274.16 |
| 归属于母公司股东权益合计 | 1,066,637,889.47 | 1,092,578,211.55 | 1,151,491,267.29 | 1,137,153,039.18 |
| 少数股东权益 | -2,851,315.01 | -5,387,901.73 | -5,333,114.62 | -4,886,078.15 |
| 股东权益合计 | 1,063,786,574.46 | 1,087,190,309.82 | 1,146,158,152.67 | 1,132,266,961.03 |
| 负债和股东权益合计 | 1,251,701,001.47 | 1,332,525,751.82 | 1,357,971,864.99 | 1,427,181,267.77 |
| 公告日期 | 2026-04-28 | 2026-03-24 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |