溯联股份
(301397)
| 流通市值：15.52亿 | | | 总市值：34.18亿 |
| 流通股本：5445.83万 | | | 总股本：1.20亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 732,272,948.69 | 1,007,411,720.88 | 982,677,163.23 | 994,907,664.69 |
| 应收票据及应收账款 | 286,357,862.47 | 274,265,343.24 | 209,408,682.34 | 254,836,740.15 |
| 其中：应收票据 | 3,460,736.97 | 2,223,308.74 | 3,118,946.48 | 19,677,663.47 |
| 应收账款 | 282,897,125.5 | 272,042,034.5 | 206,289,735.86 | 235,159,076.68 |
| 应收款项融资 | 150,421,896.1 | 144,393,545.12 | 172,842,562.7 | 170,816,480.51 |
| 预付款项 | 11,770,416.83 | 8,664,487.04 | 8,121,918.82 | 3,505,399.13 |
| 其他应收款合计 | 7,472,077.58 | 9,805,572.05 | 837,845.1 | 623,606.05 |
| 其中:应收利息 | - | 8,588,177.34 | - | - |
| 存货 | 345,669,477.51 | 308,435,203.81 | 256,227,372.71 | 209,133,996.68 |
| 其他流动资产 | 16,327,856.97 | 8,662,163.62 | - | 1,411,380.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,817,724,816.35 | 1,791,902,737.74 | 1,660,205,427.6 | 1,725,336,456.63 |
| 非流动资产: | | | | |
| 固定资产 | 334,847,911.82 | 325,337,850.66 | 315,260,603.37 | 308,856,036.71 |
| 在建工程 | 115,819,933.78 | 70,608,332.66 | 34,984,726.73 | 41,417,180.25 |
| 使用权资产 | 9,511,540.49 | 10,510,724.09 | 11,729,852.21 | 1,688,656.08 |
| 无形资产 | 62,841,878.82 | 61,078,254.86 | 40,128,540.4 | 38,840,112.31 |
| 长期待摊费用 | 5,729,748.61 | 5,569,247.14 | 2,235,394.35 | 1,795,073.81 |
| 递延所得税资产 | 5,350,197.23 | 6,187,462.25 | 6,524,678.41 | 6,696,249.28 |
| 其他非流动资产 | 114,951,656.17 | 190,130,209.52 | 191,687,357.11 | 174,221,010.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 649,052,866.92 | 669,422,081.18 | 602,551,152.58 | 573,514,318.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,466,777,683.27 | 2,461,324,818.92 | 2,262,756,580.18 | 2,298,850,775.5 |
| 流动负债: | | | | |
| 短期借款 | 250,000,000 | 160,000,000 | 34,900,000 | 70,000,000 |
| 应付票据及应付账款 | 250,532,742.84 | 255,012,827.82 | 192,019,942.52 | 223,870,488.27 |
| 其中：应付票据 | - | 9,997,979.12 | 9,897,979.12 | 26,100,171.46 |
| 应付账款 | 250,532,742.84 | 245,014,848.7 | 182,121,963.4 | 197,770,316.81 |
| 合同负债 | 320,990.44 | 324,783 | 1,142,109.63 | 1,717,316.62 |
| 应付职工薪酬 | 13,207,299.62 | 11,950,114.97 | 23,229,368.61 | 25,081,893.58 |
| 应交税费 | 2,985,370.83 | 9,247,071.31 | 14,024,040.03 | 14,992,269.21 |
| 其他应付款合计 | 5,722,175.86 | 105,239,404.31 | 5,832,306.78 | 5,729,544.57 |
| 应付股利 | - | 99,511,330 | - | - |
| 一年内到期的非流动负债 | 4,124,716.02 | 4,746,080.46 | 439,870.41 | 1,135,559.57 |
| 其他流动负债 | 41,728.76 | 42,221.79 | 49,183.06 | 223,251.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 526,935,024.37 | 546,562,503.66 | 271,636,821.04 | 342,750,322.98 |
| 非流动负债: | | | | |
| 租赁负债 | 5,255,592.91 | 5,602,967.04 | 11,085,156.61 | 572,318.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,255,592.91 | 5,602,967.04 | 11,085,156.61 | 572,318.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 532,190,617.28 | 552,165,470.7 | 282,721,977.65 | 343,322,641.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,942,266 | 119,942,266 | 100,040,000 | 100,040,000 |
| 资本公积 | 1,215,760,727.9 | 1,215,760,727.9 | 1,235,662,993.9 | 1,235,662,993.9 |
| 减:库存股 | 30,006,024.56 | 17,757,268.14 | 8,005,279.46 | - |
| 盈余公积 | 47,627,977.26 | 47,627,977.26 | 47,627,977.26 | 47,627,977.26 |
| 未分配利润 | 581,262,119.39 | 543,585,645.2 | 604,708,910.83 | 572,197,163.08 |
| 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 | 1,934,587,065.99 | 1,909,159,348.22 | 1,980,034,602.53 | 1,955,528,134.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,934,587,065.99 | 1,909,159,348.22 | 1,980,034,602.53 | 1,955,528,134.24 |
| 负债和股东权益合计 | 2,466,777,683.27 | 2,461,324,818.92 | 2,262,756,580.18 | 2,298,850,775.5 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-29 | 2024-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |