溯联股份
(301397)
| 流通市值：22.79亿 | | | 总市值：50.15亿 |
| 流通股本：7073.78万 | | | 总股本：1.56亿 |
| 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 | 372,537,003.52 | 491,444,316.65 | 107,098,071.41 | 412,748,082.22 |
| 交易性金融资产 | 435,616,909.91 | 432,548,006.38 | 672,213,798.48 | 369,845,413.9 |
| 应收票据及应收账款 | 365,998,070.21 | 370,098,348.23 | 332,945,008.2 | 383,228,659.52 |
| 其中：应收票据 | 315,402.23 | 4,023,053.71 | 573,971.91 | 1,443,242.17 |
| 应收账款 | 365,682,667.98 | 366,075,294.52 | 332,371,036.29 | 381,785,417.35 |
| 应收款项融资 | 107,090,644.86 | 135,597,617.75 | 258,151,314.09 | 196,519,387.49 |
| 预付款项 | 991,856.47 | 8,109,239.19 | 6,507,928.25 | 2,575,504.78 |
| 其他应收款合计 | 1,624,663.49 | 1,489,880.7 | 1,397,103.74 | 992,536.83 |
| 存货 | 364,252,345.21 | 309,441,591.03 | 344,017,009.6 | 380,737,151.76 |
| 其他流动资产 | 4,691,319.19 | 11,172,802.49 | 9,696,955.26 | 20,013,658.56 |
| 流动资产合计 | 1,652,802,812.86 | 1,759,901,802.42 | 1,732,027,189.03 | 1,766,660,395.06 |
| 非流动资产: | | | | |
| 固定资产 | 432,037,193.51 | 427,028,670.75 | 388,131,637.37 | 384,011,088.21 |
| 在建工程 | 133,445,542.06 | 108,671,960.27 | 92,199,264.14 | 83,199,287.73 |
| 使用权资产 | 10,143,918.79 | 11,721,791.18 | 10,348,260.13 | 11,999,640.82 |
| 无形资产 | 96,173,210.41 | 96,917,969.75 | 96,803,067.49 | 98,270,775.13 |
| 长期待摊费用 | 27,627,831.77 | 23,410,250.67 | 18,067,464.03 | 18,677,235.46 |
| 递延所得税资产 | 6,419,435.79 | 7,152,397.41 | 7,529,947.42 | 8,929,333.18 |
| 其他非流动资产 | 260,747,037.29 | 224,062,691.16 | 236,026,172.13 | 156,126,736.84 |
| 非流动资产合计 | 966,594,169.62 | 898,965,731.19 | 849,105,812.71 | 761,214,097.37 |
| 资产总计 | 2,619,396,982.48 | 2,658,867,533.61 | 2,581,133,001.74 | 2,527,874,492.43 |
| 流动负债: | | | | |
| 短期借款 | 261,000,000 | 309,990,000 | 61,000,000 | 133,640,166.7 |
| 应付票据及应付账款 | 352,266,680.59 | 290,253,208.09 | 480,726,334.83 | 385,758,332.03 |
| 其中：应付票据 | 20,000,000 | 37,672,071.62 | 189,277,001.75 | 42,604,930.13 |
| 应付账款 | 332,266,680.59 | 252,581,136.47 | 291,449,333.08 | 343,153,401.9 |
| 合同负债 | 621,849.02 | 189,118.48 | 2,650,916.53 | 660,914.82 |
| 应付职工薪酬 | 16,550,637.96 | 13,351,842.91 | 21,966,675.46 | 25,458,046.84 |
| 应交税费 | 8,475,424.35 | 7,415,380.23 | 11,773,909.29 | 14,655,597.81 |
| 其他应付款合计 | 3,562,132.94 | 98,751,754.3 | 5,663,638.97 | 5,577,938.39 |
| 应付股利 | - | 95,255,020.8 | - | - |
| 一年内到期的非流动负债 | 6,737,324.98 | 6,480,525.16 | 4,439,820.62 | 5,725,893.88 |
| 其他流动负债 | 301,395.12 | 26,934.84 | 2,398,180.89 | 649,308.3 |
| 流动负债合计 | 649,515,444.96 | 726,458,764.01 | 590,619,476.59 | 572,126,198.77 |
| 非流动负债: | | | | |
| 长期借款 | 4,681,587.5 | - | - | - |
| 租赁负债 | 3,372,557.27 | 5,056,482.66 | 5,417,766.89 | 6,035,871.16 |
| 递延所得税负债 | 1,447,511.6 | 941,857.19 | 1,865,145.07 | 1,174,918.34 |
| 非流动负债合计 | 9,501,656.37 | 5,998,339.85 | 7,282,911.96 | 7,210,789.5 |
| 负债合计 | 659,017,101.33 | 732,457,103.86 | 597,902,388.55 | 579,336,988.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,662,898 | 155,662,898 | 119,942,266 | 119,942,266 |
| 资本公积 | 1,178,717,901.81 | 1,178,258,992.44 | 1,215,760,727.9 | 1,215,760,727.9 |
| 减:库存股 | 23,753,861.6 | 23,753,861.6 | 30,008,527.56 | 30,006,024.56 |
| 盈余公积 | 51,265,807.55 | 51,265,807.55 | 51,996,226.61 | 51,265,807.55 |
| 未分配利润 | 597,657,894.86 | 564,082,159.61 | 625,086,949.65 | 591,574,727.25 |
| 归属于母公司股东权益合计 | 1,959,550,640.62 | 1,925,515,996 | 1,982,777,642.6 | 1,948,537,504.14 |
| 少数股东权益 | 829,240.53 | 894,433.75 | 452,970.59 | 0.02 |
| 股东权益合计 | 1,960,379,881.15 | 1,926,410,429.75 | 1,983,230,613.19 | 1,948,537,504.16 |
| 负债和股东权益合计 | 2,619,396,982.48 | 2,658,867,533.61 | 2,581,133,001.74 | 2,527,874,492.43 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |