宿迁联盛
(603065)
| 流通市值：14.59亿 | | | 总市值：31.09亿 |
| 流通股本：1.97亿 | | | 总股本：4.19亿 |
| 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 | 332,527,787.72 | 369,793,494.6 | 317,615,273.5 | 244,334,049.16 |
| 应收票据及应收账款 | 450,690,027.2 | 449,907,982.61 | 403,099,510.2 | 388,025,358.06 |
| 其中：应收票据 | 3,701,946.73 | 1,598,058.68 | 3,175,822.27 | 8,286,369.39 |
| 应收账款 | 446,988,080.47 | 448,309,923.93 | 399,923,687.93 | 379,738,988.67 |
| 应收款项融资 | 16,733,576.17 | 24,965,420.55 | 29,314,895.53 | 41,965,785.22 |
| 预付款项 | 31,661,791.65 | 23,994,267.63 | 41,126,649.6 | 19,818,205.74 |
| 其他应收款合计 | 21,763,491.64 | 25,638,225.77 | 26,176,193.35 | 18,516,574.8 |
| 存货 | 332,738,005.25 | 319,996,649.78 | 331,542,941.15 | 342,139,840.51 |
| 其他流动资产 | 32,607,676.51 | 28,825,578.14 | 20,335,694.43 | 12,838,889.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,259,722,356.14 | 1,273,121,619.08 | 1,169,211,157.76 | 1,138,008,634.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,179,393.5 | 50,302,083.13 | 57,331,857.91 | 7,461,685.63 |
| 其他非流动金融资产 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 |
| 固定资产 | 1,064,519,928.88 | 1,041,162,505.4 | 973,181,085.83 | 999,472,421.19 |
| 在建工程 | 911,516,081.81 | 896,721,079.52 | 910,281,879.41 | 832,748,822.19 |
| 使用权资产 | 3,017,936.54 | 3,142,215.87 | 3,516,795.87 | 3,922,464.17 |
| 无形资产 | 121,068,998.24 | 122,012,719.36 | 122,997,156.04 | 123,956,288.72 |
| 商誉 | 10,813,609.73 | 10,813,609.73 | 10,813,609.73 | 10,813,609.73 |
| 长期待摊费用 | 19,948,081.38 | 21,947,929.48 | 23,818,371.62 | 20,745,937.51 |
| 递延所得税资产 | 66,228,044.93 | 59,686,836.43 | 52,853,037.38 | 49,372,135.26 |
| 其他非流动资产 | 8,788,103.35 | 22,341,477.54 | 30,472,304.8 | 32,625,716.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,263,580,178.36 | 2,235,630,456.46 | 2,192,766,098.59 | 2,088,619,080.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,523,302,534.5 | 3,508,752,075.54 | 3,361,977,256.35 | 3,226,627,714.75 |
| 流动负债: | | | | |
| 短期借款 | 921,174,650.41 | 854,280,051.81 | 771,012,855.02 | 696,757,901.35 |
| 应付票据及应付账款 | 263,481,805.93 | 266,254,668.19 | 237,125,986.65 | 258,490,237.49 |
| 其中：应付票据 | 106,636,440 | 97,678,000 | 76,059,324.67 | 59,562,816.57 |
| 应付账款 | 156,845,365.93 | 168,576,668.19 | 161,066,661.98 | 198,927,420.92 |
| 预收款项 | - | 7,660 | 30,639.97 | 53,619.94 |
| 合同负债 | 8,022,329.02 | 4,884,128.79 | 5,351,051.5 | 5,399,611.18 |
| 应付职工薪酬 | 13,152,346.87 | 12,598,816.47 | 11,470,779.29 | 23,833,132.59 |
| 应交税费 | 8,062,410.11 | 10,888,510.88 | 11,177,133.62 | 14,738,509.78 |
| 其他应付款合计 | 28,413,886.78 | 13,954,189.99 | 15,354,358.85 | 17,413,224.51 |
| 应付股利 | 12,569,027.16 | - | - | - |
| 一年内到期的非流动负债 | 87,101,085.23 | 85,968,618.61 | 51,630,244.99 | 16,729,860.72 |
| 其他流动负债 | 1,396,925.93 | 900,707.36 | 482,689.33 | 734,679.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,330,805,440.28 | 1,249,737,352.1 | 1,103,635,739.22 | 1,034,150,776.58 |
| 非流动负债: | | | | |
| 长期借款 | 138,468,876.15 | 154,468,876.15 | 114,535,416.49 | 59,604,166.5 |
| 租赁负债 | 1,152,701.49 | 1,315,803.68 | 1,519,103.71 | 2,160,735.03 |
| 预计负债 | 1,799,119.21 | 1,626,074.66 | 1,554,105.24 | 1,397,732.75 |
| 递延收益 | 15,627,161.27 | 15,978,113.15 | 16,329,065.03 | 16,699,380.51 |
| 递延所得税负债 | - | - | 131,153.66 | 151,126.85 |
| 其他非流动负债 | 9,249,355.34 | 9,085,790.33 | 16,927,631.37 | 16,784,699.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 166,297,213.46 | 182,474,657.97 | 150,996,475.5 | 96,797,841.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,497,102,653.74 | 1,432,212,010.07 | 1,254,632,214.72 | 1,130,948,617.67 |
| 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 | 995,656,550.48 | 995,656,550.48 |
| 减:库存股 | 23,226,380.73 | - | - | - |
| 其他综合收益 | -286,726.53 | -243,267.02 | -247,340.07 | -258,639.25 |
| 专项储备 | 7,015,585.82 | 6,217,809.85 | 5,922,100.12 | 5,182,360.71 |
| 盈余公积 | 70,674,528.88 | 70,674,528.88 | 70,674,528.88 | 70,674,528.88 |
| 未分配利润 | 558,790,553.89 | 586,658,674.34 | 612,439,662.39 | 601,521,974.41 |
| 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 | 2,026,199,880.75 | 2,076,540,065.47 | 2,103,413,073.8 | 2,091,744,347.23 |
| 少数股东权益 | - | - | 3,931,967.83 | 3,934,749.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,026,199,880.75 | 2,076,540,065.47 | 2,107,345,041.63 | 2,095,679,097.08 |
| 负债和股东权益合计 | 3,523,302,534.5 | 3,508,752,075.54 | 3,361,977,256.35 | 3,226,627,714.75 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |