斯菱股份
(301550)
| 流通市值：153.52亿 | | | 总市值：251.67亿 |
| 流通股本：1.41亿 | | | 总股本：2.31亿 |
| 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 | 1,275,397,171.36 | 1,171,263,256.8 | 1,195,867,183.94 | 1,130,494,772.38 |
| 交易性金融资产 | 145,193,018.55 | 208,205,272.43 | 208,083,711.45 | 277,184,405.47 |
| 应收票据及应收账款 | 229,877,983.28 | 259,650,989.03 | 250,092,293.9 | 225,879,349.63 |
| 其中：应收票据 | 285,000 | - | - | - |
| 应收账款 | 229,592,983.28 | 259,650,989.03 | 250,092,293.9 | 225,879,349.63 |
| 应收款项融资 | 1,645,209.84 | 1,322,204.53 | 402,350.56 | 3,264,368.7 |
| 预付款项 | 764,003.89 | 1,871,859.04 | 3,811,834.2 | 178,182.64 |
| 其他应收款合计 | 2,391,173.35 | 3,547,431.1 | 2,280,949.59 | 1,460,062.01 |
| 其中:应收利息 | - | 2,392,117.42 | - | - |
| 存货 | 225,742,753.88 | 224,501,702.33 | 227,192,880.83 | 229,905,231.58 |
| 其他流动资产 | 3,734,295.35 | 2,547,899.44 | 2,414,714.18 | 9,040,745.98 |
| 流动资产合计 | 1,884,745,609.5 | 1,872,910,614.7 | 1,890,145,918.65 | 1,877,407,118.39 |
| 非流动资产: | | | | |
| 固定资产 | 222,487,047.25 | 211,282,115.22 | 204,836,111.67 | 198,694,947.15 |
| 在建工程 | 39,862,255.49 | 50,582,942.34 | 32,801,164.27 | 34,376,221.08 |
| 使用权资产 | 1,750,847.98 | 2,008,205.98 | 2,265,563.98 | 2,522,921.98 |
| 无形资产 | 70,625,769.46 | 71,060,485.88 | 71,656,690.99 | 71,833,064.49 |
| 长期待摊费用 | 100,559.98 | 17,394.24 | 31,839.88 | 34,788.29 |
| 递延所得税资产 | 5,948,996.81 | 5,700,284.21 | 5,820,905.5 | 5,146,820.8 |
| 其他非流动资产 | 14,403,820.66 | 6,682,738.32 | 7,094,095.19 | 5,009,400.84 |
| 非流动资产合计 | 355,179,297.63 | 347,334,166.19 | 324,506,371.48 | 317,618,164.63 |
| 资产总计 | 2,239,924,907.13 | 2,220,244,780.89 | 2,214,652,290.13 | 2,195,025,283.02 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 370,166,334.22 | 391,055,831.15 | 399,141,284.8 | 415,193,797.01 |
| 其中：应付票据 | 187,128,778.68 | 192,224,000 | 204,423,000 | 202,720,000 |
| 应付账款 | 183,037,555.54 | 198,831,831.15 | 194,718,284.8 | 212,473,797.01 |
| 预收款项 | 839,229.33 | 755,669.71 | 765,357.79 | 844,800 |
| 合同负债 | 2,487,589.63 | 3,664,412.09 | 3,064,898 | 4,233,534.23 |
| 应付职工薪酬 | 15,751,916.24 | 12,772,686.46 | 11,093,011.61 | 18,843,816.3 |
| 应交税费 | 8,601,931.6 | 10,457,372.36 | 10,025,321.07 | 14,137,128.58 |
| 其他应付款合计 | 1,421,400.63 | 1,551,852.43 | 1,628,207.34 | 1,753,840.72 |
| 一年内到期的非流动负债 | 968,941.78 | 1,027,449.13 | 523,730.48 | 502,402.85 |
| 其他流动负债 | 67,808.96 | 98,581.49 | 77,970.69 | 82,191.91 |
| 流动负债合计 | 400,305,152.39 | 421,383,854.82 | 426,319,781.78 | 455,591,511.6 |
| 非流动负债: | | | | |
| 租赁负债 | 497,760.45 | 997,605.47 | 1,481,457.65 | 1,481,457.65 |
| 递延收益 | 4,064,394.92 | 4,335,359.39 | 4,606,323.86 | 3,363,207.79 |
| 非流动负债合计 | 4,562,155.37 | 5,332,964.86 | 6,087,781.51 | 4,844,665.44 |
| 负债合计 | 404,867,307.76 | 426,716,819.68 | 432,407,563.29 | 460,436,177.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 159,500,000 | 159,500,000 | 110,000,000 | 110,000,000 |
| 资本公积 | 957,441,871.4 | 956,948,039.84 | 1,005,950,874.85 | 1,005,448,848.76 |
| 其他综合收益 | 4,733,131.02 | 4,348,329.08 | 2,532,011.07 | 1,835,977.12 |
| 盈余公积 | 64,746,582.68 | 55,694,691.65 | 55,694,691.65 | 55,694,691.65 |
| 未分配利润 | 648,372,225.67 | 616,781,207.22 | 608,067,149.27 | 561,609,588.45 |
| 归属于母公司股东权益合计 | 1,834,793,810.77 | 1,793,272,267.79 | 1,782,244,726.84 | 1,734,589,105.98 |
| 少数股东权益 | 263,788.6 | 255,693.42 | - | - |
| 股东权益合计 | 1,835,057,599.37 | 1,793,527,961.21 | 1,782,244,726.84 | 1,734,589,105.98 |
| 负债和股东权益合计 | 2,239,924,907.13 | 2,220,244,780.89 | 2,214,652,290.13 | 2,195,025,283.02 |
| 公告日期 | 2025-10-23 | 2025-08-25 | 2025-04-28 | 2025-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | 标准无保留意见 |