溯联股份
(301397)
| 流通市值：18.99亿 | | | 总市值：41.54亿 |
| 流通股本：5484.53万 | | | 总股本：1.20亿 |
| 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 | 107,098,071.41 | 412,748,082.22 | 732,272,948.69 | 1,007,411,720.88 |
| 应收票据及应收账款 | 332,945,008.2 | 383,228,659.52 | 286,357,862.47 | 274,265,343.24 |
| 其中：应收票据 | 573,971.91 | 1,443,242.17 | 3,460,736.97 | 2,223,308.74 |
| 应收账款 | 332,371,036.29 | 381,785,417.35 | 282,897,125.5 | 272,042,034.5 |
| 应收款项融资 | 258,151,314.09 | 196,519,387.49 | 150,421,896.1 | 144,393,545.12 |
| 预付款项 | 6,507,928.25 | 2,575,504.78 | 11,770,416.83 | 8,664,487.04 |
| 其他应收款合计 | 1,397,103.74 | 992,536.83 | 7,472,077.58 | 9,805,572.05 |
| 其中:应收利息 | - | - | - | 8,588,177.34 |
| 存货 | 344,017,009.6 | 380,737,151.76 | 345,669,477.51 | 308,435,203.81 |
| 其他流动资产 | 9,696,955.26 | 20,013,658.56 | 16,327,856.97 | 8,662,163.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,732,027,189.03 | 1,766,660,395.06 | 1,817,724,816.35 | 1,791,902,737.74 |
| 非流动资产: | | | | |
| 固定资产 | 388,131,637.37 | 384,011,088.21 | 334,847,911.82 | 325,337,850.66 |
| 在建工程 | 92,199,264.14 | 83,199,287.73 | 115,819,933.78 | 70,608,332.66 |
| 使用权资产 | 10,348,260.13 | 11,999,640.82 | 9,511,540.49 | 10,510,724.09 |
| 无形资产 | 96,803,067.49 | 98,270,775.13 | 62,841,878.82 | 61,078,254.86 |
| 长期待摊费用 | 18,067,464.03 | 18,677,235.46 | 5,729,748.61 | 5,569,247.14 |
| 递延所得税资产 | 7,529,947.42 | 8,929,333.18 | 5,350,197.23 | 6,187,462.25 |
| 其他非流动资产 | 236,026,172.13 | 156,126,736.84 | 114,951,656.17 | 190,130,209.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 849,105,812.71 | 761,214,097.37 | 649,052,866.92 | 669,422,081.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,581,133,001.74 | 2,527,874,492.43 | 2,466,777,683.27 | 2,461,324,818.92 |
| 流动负债: | | | | |
| 短期借款 | 61,000,000 | 133,640,166.7 | 250,000,000 | 160,000,000 |
| 应付票据及应付账款 | 480,726,334.83 | 385,758,332.03 | 250,532,742.84 | 255,012,827.82 |
| 其中：应付票据 | 189,277,001.75 | 42,604,930.13 | - | 9,997,979.12 |
| 应付账款 | 291,449,333.08 | 343,153,401.9 | 250,532,742.84 | 245,014,848.7 |
| 合同负债 | 2,650,916.53 | 660,914.82 | 320,990.44 | 324,783 |
| 应付职工薪酬 | 21,966,675.46 | 25,458,046.84 | 13,207,299.62 | 11,950,114.97 |
| 应交税费 | 11,773,909.29 | 14,655,597.81 | 2,985,370.83 | 9,247,071.31 |
| 其他应付款合计 | 5,663,638.97 | 5,577,938.39 | 5,722,175.86 | 105,239,404.31 |
| 应付股利 | - | - | - | 99,511,330 |
| 一年内到期的非流动负债 | 4,439,820.62 | 5,725,893.88 | 4,124,716.02 | 4,746,080.46 |
| 其他流动负债 | 2,398,180.89 | 649,308.3 | 41,728.76 | 42,221.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 590,619,476.59 | 572,126,198.77 | 526,935,024.37 | 546,562,503.66 |
| 非流动负债: | | | | |
| 租赁负债 | 5,417,766.89 | 6,035,871.16 | 5,255,592.91 | 5,602,967.04 |
| 递延所得税负债 | 1,865,145.07 | 1,174,918.34 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,282,911.96 | 7,210,789.5 | 5,255,592.91 | 5,602,967.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 597,902,388.55 | 579,336,988.27 | 532,190,617.28 | 552,165,470.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,942,266 | 119,942,266 | 119,942,266 | 119,942,266 |
| 资本公积 | 1,215,760,727.9 | 1,215,760,727.9 | 1,215,760,727.9 | 1,215,760,727.9 |
| 减:库存股 | 30,008,527.56 | 30,006,024.56 | 30,006,024.56 | 17,757,268.14 |
| 盈余公积 | 51,996,226.61 | 51,265,807.55 | 47,627,977.26 | 47,627,977.26 |
| 未分配利润 | 625,086,949.65 | 591,574,727.25 | 581,262,119.39 | 543,585,645.2 |
| 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 | 1,982,777,642.6 | 1,948,537,504.14 | 1,934,587,065.99 | 1,909,159,348.22 |
| 少数股东权益 | 452,970.59 | 0.02 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,983,230,613.19 | 1,948,537,504.16 | 1,934,587,065.99 | 1,909,159,348.22 |
| 负债和股东权益合计 | 2,581,133,001.74 | 2,527,874,492.43 | 2,466,777,683.27 | 2,461,324,818.92 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |