斯菱股份
(301550)
| 流通市值：47.22亿 | | | 总市值：94.57亿 |
| 流通股本：5493.17万 | | | 总股本：1.10亿 |
| 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 | 1,087,466,390.5 | 1,170,236,580.51 | 1,210,417,492.83 | 1,214,172,630.64 |
| 应收票据及应收账款 | 200,930,085.69 | 195,400,854.99 | 202,304,789.24 | 204,854,276.02 |
| 应收账款 | 200,930,085.69 | 195,400,854.99 | 202,304,789.24 | 204,854,276.02 |
| 应收款项融资 | 2,476,663.14 | 5,203,046.37 | 6,115,206.68 | 10,154,205.95 |
| 预付款项 | 1,024,857.74 | 777,343.98 | 505,433.42 | 374,257.33 |
| 其他应收款合计 | 975,815 | 936,529.87 | 811,405.99 | 945,298.02 |
| 存货 | 213,164,015.55 | 192,710,694.87 | 195,539,996.46 | 188,567,086.15 |
| 其他流动资产 | 3,249,317.81 | 2,920,321.07 | 4,382,452.47 | 4,639,654.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,772,886,972.31 | 1,733,651,003.04 | 1,715,583,594.1 | 1,718,888,402.48 |
| 非流动资产: | | | | |
| 固定资产 | 190,630,095.15 | 153,117,887.43 | 151,329,650.65 | 156,319,561.13 |
| 在建工程 | 33,171,943.22 | 45,487,158.02 | 37,074,996.72 | 36,216,790.3 |
| 使用权资产 | 2,780,279.98 | 151,987.02 | 407,048.44 | 662,122.88 |
| 无形资产 | 64,952,648.88 | 64,256,564.94 | 52,592,294.29 | 53,253,223.56 |
| 长期待摊费用 | 1,662,830.55 | 1,134,590.01 | 1,175,162.41 | 931,279.61 |
| 递延所得税资产 | 4,713,259.67 | 4,427,706.8 | 3,383,946.75 | 4,339,702.47 |
| 其他非流动资产 | 18,545,605.44 | 11,962,775.92 | 20,756,526.32 | 3,190,408.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 316,456,662.89 | 280,538,670.14 | 266,719,625.58 | 254,913,088.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,089,343,635.2 | 2,014,189,673.18 | 1,982,303,219.68 | 1,973,801,490.98 |
| 流动负债: | | | | |
| 短期借款 | - | - | 3,003,208.33 | 3,003,208.33 |
| 交易性金融负债 | - | - | 746,426.72 | 365,345.76 |
| 应付票据及应付账款 | 358,957,071.4 | 340,838,969.41 | 309,965,667.11 | 333,961,255.64 |
| 其中：应付票据 | 175,892,000 | 155,987,200 | 147,915,336.05 | 156,992,136.05 |
| 应付账款 | 183,065,071.4 | 184,851,769.41 | 162,050,331.06 | 176,969,119.59 |
| 合同负债 | 4,718,926.65 | 2,830,609.46 | 1,460,016.71 | 3,279,340.05 |
| 应付职工薪酬 | 14,788,591.8 | 12,480,891.2 | 9,782,238.49 | 17,548,963.17 |
| 应交税费 | 5,668,227.53 | 8,599,787.18 | 11,313,076.02 | 13,190,755.78 |
| 其他应付款合计 | 828,764.42 | 759,490.3 | 835,427.57 | 759,774.85 |
| 一年内到期的非流动负债 | 492,744.03 | 66,795.78 | 312,666.45 | 558,543.56 |
| 其他流动负债 | 37,016.97 | 53,229.05 | 74,971.82 | 155,400.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 385,491,342.8 | 365,629,772.38 | 337,493,699.22 | 372,822,587.48 |
| 非流动负债: | | | | |
| 租赁负债 | 2,041,628 | 69,635.39 | 68,952.25 | 68,275.8 |
| 递延收益 | 3,638,877.45 | 3,815,817.47 | 3,980,078.99 | 4,144,340.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,680,505.45 | 3,885,452.86 | 4,049,031.24 | 4,212,616.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 391,171,848.25 | 369,515,225.24 | 341,542,730.46 | 377,035,203.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 |
| 资本公积 | 1,004,900,544.9 | 1,004,398,518.81 | 1,003,896,492.72 | 1,003,394,466.63 |
| 其他综合收益 | 8,163,240.54 | -2,484,880.85 | -2,426,409.49 | 1,102,483 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 41,450,250.7 | 41,450,250.7 | 41,450,250.7 | 41,450,250.7 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | 533,657,750.81 | 491,310,559.28 | 487,840,155.29 | 440,819,086.86 |
| 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 | 1,698,171,786.95 | 1,644,674,447.94 | 1,640,760,489.22 | 1,596,766,287.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,698,171,786.95 | 1,644,674,447.94 | 1,640,760,489.22 | 1,596,766,287.19 |
| 负债和股东权益合计 | 2,089,343,635.2 | 2,014,189,673.18 | 1,982,303,219.68 | 1,973,801,490.98 |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-24 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |