溯联股份
(301397)
| 流通市值：23.63亿 | | | 总市值：52.07亿 |
| 流通股本：7064.42万 | | | 总股本：1.56亿 |
| 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 | 385,400,175.57 | 316,293,538.61 | 372,537,003.52 | 491,444,316.65 |
| 交易性金融资产 | 526,674,159.37 | 511,335,256.97 | 435,616,909.91 | 432,548,006.38 |
| 应收票据及应收账款 | 266,700,285.36 | 320,969,692.17 | 365,998,070.21 | 370,098,348.23 |
| 其中：应收票据 | 44,294,484.5 | 2,806,278.42 | 315,402.23 | 4,023,053.71 |
| 应收账款 | 222,405,800.86 | 318,163,413.75 | 365,682,667.98 | 366,075,294.52 |
| 应收款项融资 | 80,176,543.49 | 87,371,669.75 | 107,090,644.86 | 135,597,617.75 |
| 预付款项 | 8,969,276.1 | 5,258,444.32 | 991,856.47 | 8,109,239.19 |
| 其他应收款合计 | 3,482,996.72 | 1,784,732 | 1,624,663.49 | 1,489,880.7 |
| 存货 | 395,050,869.42 | 320,943,878.39 | 364,252,345.21 | 309,441,591.03 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 11,658,991.44 | 55,711,953.07 | 4,691,319.19 | 11,172,802.49 |
| 流动资产合计 | 1,678,113,297.47 | 1,619,669,165.28 | 1,652,802,812.86 | 1,759,901,802.42 |
| 非流动资产: | | | | |
| 固定资产 | 568,183,776.33 | 545,978,084.45 | 432,037,193.51 | 427,028,670.75 |
| 在建工程 | 84,911,119.11 | 64,280,403.89 | 133,445,542.06 | 108,671,960.27 |
| 使用权资产 | 18,654,382 | 18,192,046.27 | 10,143,918.79 | 11,721,791.18 |
| 无形资产 | 133,775,879.3 | 119,091,423.3 | 96,173,210.41 | 96,917,969.75 |
| 商誉 | 347,721.92 | - | - | - |
| 长期待摊费用 | 32,527,873.18 | 29,306,133.06 | 27,627,831.77 | 23,410,250.67 |
| 递延所得税资产 | 11,194,270.36 | 11,729,400.44 | 6,419,435.79 | 7,152,397.41 |
| 其他非流动资产 | 265,421,070.59 | 246,107,234.14 | 260,747,037.29 | 224,062,691.16 |
| 非流动资产合计 | 1,115,016,092.79 | 1,034,684,725.55 | 966,594,169.62 | 898,965,731.19 |
| 资产总计 | 2,793,129,390.26 | 2,654,353,890.83 | 2,619,396,982.48 | 2,658,867,533.61 |
| 流动负债: | | | | |
| 短期借款 | 357,733,923.62 | 259,432,764.86 | 261,000,000 | 309,990,000 |
| 应付票据及应付账款 | 287,875,558.57 | 292,077,240.43 | 352,266,680.59 | 290,253,208.09 |
| 其中：应付票据 | 385,171.5 | - | 20,000,000 | 37,672,071.62 |
| 应付账款 | 287,490,387.07 | 292,077,240.43 | 332,266,680.59 | 252,581,136.47 |
| 合同负债 | 6,555,463.76 | 853,171.42 | 621,849.02 | 189,118.48 |
| 应付职工薪酬 | 24,776,512.8 | 27,176,659.47 | 16,550,637.96 | 13,351,842.91 |
| 应交税费 | 12,914,241.46 | 12,136,824.42 | 8,475,424.35 | 7,415,380.23 |
| 其他应付款合计 | 4,630,889.15 | 6,099,794.77 | 3,562,132.94 | 98,751,754.3 |
| 应付股利 | - | - | - | 95,255,020.8 |
| 一年内到期的非流动负债 | 7,095,695.4 | 8,614,246.35 | 6,737,324.98 | 6,480,525.16 |
| 其他流动负债 | 23,891,031.27 | 27,544,040.86 | 301,395.12 | 26,934.84 |
| 流动负债合计 | 725,473,316.03 | 633,934,742.58 | 649,515,444.96 | 726,458,764.01 |
| 非流动负债: | | | | |
| 长期借款 | 15,931,587.5 | 4,681,587.5 | 4,681,587.5 | - |
| 租赁负债 | 11,535,486.21 | 9,639,972.94 | 3,372,557.27 | 5,056,482.66 |
| 长期应付款 | 61,776.17 | - | - | - |
| 递延收益 | 1,647,337.4 | 1,647,337.4 | - | - |
| 递延所得税负债 | 1,325,802.55 | 857,517.94 | 1,447,511.6 | 941,857.19 |
| 非流动负债合计 | 30,501,989.83 | 16,826,415.78 | 9,501,656.37 | 5,998,339.85 |
| 负债合计 | 755,975,305.86 | 650,761,158.36 | 659,017,101.33 | 732,457,103.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,662,898 | 155,662,898 | 155,662,898 | 155,662,898 |
| 资本公积 | 1,184,356,247.4 | 1,184,356,247.4 | 1,178,717,901.81 | 1,178,258,992.44 |
| 减:库存股 | 26,193,175.48 | 26,193,175.48 | 23,753,861.6 | 23,753,861.6 |
| 盈余公积 | 54,140,413.04 | 54,140,413.04 | 51,265,807.55 | 51,265,807.55 |
| 未分配利润 | 655,963,812.13 | 634,862,376.32 | 597,657,894.86 | 564,082,159.61 |
| 归属于母公司股东权益合计 | 2,023,930,195.09 | 2,002,828,759.28 | 1,959,550,640.62 | 1,925,515,996 |
| 少数股东权益 | 13,223,889.31 | 763,973.19 | 829,240.53 | 894,433.75 |
| 股东权益合计 | 2,037,154,084.4 | 2,003,592,732.47 | 1,960,379,881.15 | 1,926,410,429.75 |
| 负债和股东权益合计 | 2,793,129,390.26 | 2,654,353,890.83 | 2,619,396,982.48 | 2,658,867,533.61 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |