宿迁联盛
(603065)
| 流通市值：34.73亿 | | | 总市值：34.73亿 |
| 流通股本：4.19亿 | | | 总股本：4.19亿 |
| 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 | 320,401,622.69 | 247,583,604.23 | 315,140,248.1 | 350,575,859.99 |
| 交易性金融资产 | 60,002,465.75 | 60,016,541.24 | 35,000,000 | 30,000,000 |
| 应收票据及应收账款 | 455,013,896.73 | 437,360,193.09 | 477,318,065.51 | 456,658,892.72 |
| 其中：应收票据 | 27,053,462.43 | 31,086,232.63 | 35,789,444.54 | 26,571,705.57 |
| 应收账款 | 427,960,434.3 | 406,273,960.46 | 441,528,620.97 | 430,087,187.15 |
| 应收款项融资 | 30,274,284.46 | 43,092,916.23 | 12,625,149.51 | 23,142,285 |
| 预付款项 | 16,284,739.7 | 16,123,275.57 | 25,543,676.65 | 10,513,862.81 |
| 其他应收款合计 | 12,156,494.12 | 12,977,007.12 | 10,261,720.27 | 14,300,450.54 |
| 应收股利 | - | - | - | 77,812.44 |
| 存货 | 296,652,313.6 | 305,651,212.06 | 332,540,710.8 | 346,075,141.21 |
| 一年内到期的非流动资产 | 5,908,209.83 | 5,834,066.05 | - | - |
| 其他流动资产 | 5,040,804.12 | 5,671,868.29 | 7,610,851.68 | 11,136,308.25 |
| 流动资产合计 | 1,201,734,831 | 1,134,310,683.88 | 1,216,040,422.52 | 1,242,402,800.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,278,422.28 | 49,458,299.61 | 49,608,103.71 | 49,706,881.24 |
| 其他非流动金融资产 | 9,984,035.46 | 15,467,905.46 | 12,500,000 | 7,500,000 |
| 固定资产 | 1,364,522,036.64 | 1,404,229,942.18 | 1,352,610,134.24 | 1,145,024,499.51 |
| 在建工程 | 517,751,272.8 | 509,765,838.12 | 580,159,484 | 805,804,863.6 |
| 使用权资产 | 6,531,407.18 | 3,336,847.89 | 3,647,058.81 | 1,551,211.34 |
| 无形资产 | 121,631,260.84 | 122,758,543.09 | 123,885,825.34 | 124,167,137.03 |
| 商誉 | 1,754,725.43 | 1,754,725.43 | 10,813,609.73 | 10,813,609.73 |
| 长期待摊费用 | 17,646,713.57 | 19,782,396.48 | 24,069,634.51 | 26,501,065.65 |
| 递延所得税资产 | 91,168,851.43 | 79,714,606.08 | 74,608,236.14 | 70,861,290.19 |
| 其他非流动资产 | 13,063,131.33 | 13,767,251.66 | 12,844,235.57 | 14,730,379.39 |
| 非流动资产合计 | 2,193,331,856.96 | 2,220,036,356 | 2,244,746,322.05 | 2,256,660,937.68 |
| 资产总计 | 3,395,066,687.96 | 3,354,347,039.88 | 3,460,786,744.57 | 3,499,063,738.2 |
| 流动负债: | | | | |
| 短期借款 | 542,452,002.08 | 477,495,420.69 | 649,007,842.26 | 653,001,568.24 |
| 应付票据及应付账款 | 257,854,024.58 | 296,177,569.26 | 285,324,553.18 | 284,678,128.89 |
| 其中：应付票据 | 86,152,028.12 | 138,472,555.68 | 116,190,690.01 | 74,116,532.45 |
| 应付账款 | 171,701,996.46 | 157,705,013.58 | 169,133,863.17 | 210,561,596.44 |
| 合同负债 | 8,484,842.37 | 7,044,803.21 | 7,317,658.37 | 4,837,523.59 |
| 应付职工薪酬 | 10,631,646.34 | 20,047,216.54 | 13,907,710.81 | 12,178,681.36 |
| 应交税费 | 11,114,057.55 | 11,685,807.28 | 7,866,750.09 | 9,095,889.29 |
| 其他应付款合计 | 20,542,419.35 | 28,817,920.06 | 13,156,622.37 | 15,080,773.62 |
| 应付股利 | - | 6,231,613.08 | - | - |
| 一年内到期的非流动负债 | 405,048,600.44 | 276,843,109.16 | 209,487,834.44 | 71,644,602.25 |
| 其他流动负债 | 6,149,092.52 | 945,255.16 | 11,153,805.89 | 10,961,477.79 |
| 流动负债合计 | 1,262,276,685.23 | 1,119,057,101.36 | 1,197,222,777.41 | 1,061,478,645.03 |
| 非流动负债: | | | | |
| 长期借款 | 92,187,550.46 | 204,087,550.46 | 196,281,325.69 | 365,481,325.69 |
| 租赁负债 | 4,242,738.02 | 2,288,575.05 | 2,819,596.1 | 342,360.02 |
| 预计负债 | 1,448,696.88 | 1,685,096.16 | 1,527,463.62 | 1,430,109.18 |
| 递延收益 | 37,523,526 | 36,242,163.76 | 36,939,968.17 | 37,564,855.91 |
| 其他非流动负债 | - | - | 4,256,379.18 | 4,477,757.52 |
| 非流动负债合计 | 135,402,511.36 | 244,303,385.43 | 241,824,732.76 | 409,296,408.32 |
| 负债合计 | 1,397,679,196.59 | 1,363,360,486.79 | 1,439,047,510.17 | 1,470,775,053.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,967,572 | 418,967,572 | 418,967,572 | 418,967,572 |
| 资本公积 | 994,264,747.42 | 994,264,747.42 | 994,264,747.42 | 994,264,747.42 |
| 减:库存股 | 25,006,494.89 | 25,006,494.89 | 25,006,494.89 | 25,006,494.89 |
| 其他综合收益 | -823,419.11 | -924,120 | -232,672.55 | -305,039.89 |
| 专项储备 | 8,153,737.71 | 7,292,515.18 | 9,298,667.06 | 9,371,624.08 |
| 盈余公积 | 88,374,836.56 | 88,374,836.56 | 83,240,572.78 | 83,240,572.78 |
| 未分配利润 | 513,456,511.68 | 508,017,496.82 | 541,206,842.58 | 547,755,703.35 |
| 归属于母公司股东权益合计 | 1,997,387,491.37 | 1,990,986,553.09 | 2,021,739,234.4 | 2,028,288,684.85 |
| 股东权益合计 | 1,997,387,491.37 | 1,990,986,553.09 | 2,021,739,234.4 | 2,028,288,684.85 |
| 负债和股东权益合计 | 3,395,066,687.96 | 3,354,347,039.88 | 3,460,786,744.57 | 3,499,063,738.2 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |