宿迁联盛
(603065)
| 流通市值：16.80亿 | | | 总市值：35.78亿 |
| 流通股本：1.97亿 | | | 总股本：4.19亿 |
| 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 | 315,140,248.1 | 350,575,859.99 | 307,267,528.37 | 220,147,190.07 |
| 交易性金融资产 | 35,000,000 | 30,000,000 | 70,000,000 | 70,000,000 |
| 应收票据及应收账款 | 477,318,065.51 | 456,658,892.72 | 478,871,287.51 | 457,647,524.58 |
| 其中：应收票据 | 35,789,444.54 | 26,571,705.57 | 16,804,961.47 | 5,069,005.19 |
| 应收账款 | 441,528,620.97 | 430,087,187.15 | 462,066,326.04 | 452,578,519.39 |
| 应收款项融资 | 12,625,149.51 | 23,142,285 | 17,183,529.08 | 51,750,863.96 |
| 预付款项 | 25,543,676.65 | 10,513,862.81 | 14,711,906.89 | 16,673,262.29 |
| 其他应收款合计 | 10,261,720.27 | 14,300,450.54 | 12,160,081.59 | 28,086,232.94 |
| 应收股利 | - | 77,812.44 | 77,812.44 | - |
| 存货 | 332,540,710.8 | 346,075,141.21 | 282,592,810.88 | 275,014,269.43 |
| 其他流动资产 | 7,610,851.68 | 11,136,308.25 | 5,211,672.58 | 5,286,132.55 |
| 流动资产合计 | 1,216,040,422.52 | 1,242,402,800.52 | 1,187,998,816.9 | 1,124,605,475.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,608,103.71 | 49,706,881.24 | 49,867,296.68 | 50,089,441.09 |
| 其他非流动金融资产 | 12,500,000 | 7,500,000 | 7,500,000 | 7,500,000 |
| 固定资产 | 1,352,610,134.24 | 1,145,024,499.51 | 1,171,638,267.31 | 1,202,289,423.68 |
| 在建工程 | 580,159,484 | 805,804,863.6 | 793,429,790.15 | 774,680,269.36 |
| 使用权资产 | 3,647,058.81 | 1,551,211.34 | 1,797,513.53 | 2,084,704.39 |
| 无形资产 | 123,885,825.34 | 124,167,137.03 | 125,277,113.63 | 126,394,427.69 |
| 商誉 | 10,813,609.73 | 10,813,609.73 | 10,813,609.73 | 10,813,609.73 |
| 长期待摊费用 | 24,069,634.51 | 26,501,065.65 | 29,041,804.3 | 27,959,636.59 |
| 递延所得税资产 | 74,608,236.14 | 70,861,290.19 | 70,938,779.36 | 65,913,802.41 |
| 其他非流动资产 | 12,844,235.57 | 14,730,379.39 | 15,652,009.94 | 5,953,248.17 |
| 非流动资产合计 | 2,244,746,322.05 | 2,256,660,937.68 | 2,275,956,184.63 | 2,273,678,563.11 |
| 资产总计 | 3,460,786,744.57 | 3,499,063,738.2 | 3,463,955,001.53 | 3,398,284,038.93 |
| 流动负债: | | | | |
| 短期借款 | 649,007,842.26 | 653,001,568.24 | 689,012,144.33 | 747,631,803.6 |
| 应付票据及应付账款 | 285,324,553.18 | 284,678,128.89 | 214,345,099.79 | 257,790,333.48 |
| 其中：应付票据 | 116,190,690.01 | 74,116,532.45 | 31,100,643.64 | 61,507,744.84 |
| 应付账款 | 169,133,863.17 | 210,561,596.44 | 183,244,456.15 | 196,282,588.64 |
| 合同负债 | 7,317,658.37 | 4,837,523.59 | 4,327,153.32 | 3,720,685.81 |
| 应付职工薪酬 | 13,907,710.81 | 12,178,681.36 | 10,629,967.12 | 15,003,216.42 |
| 应交税费 | 7,866,750.09 | 9,095,889.29 | 3,423,990.8 | 14,546,252.35 |
| 其他应付款合计 | 13,156,622.37 | 15,080,773.62 | 16,361,515.5 | 22,038,510.77 |
| 一年内到期的非流动负债 | 209,487,834.44 | 71,644,602.25 | 63,427,939.49 | 67,994,250.65 |
| 其他流动负债 | 11,153,805.89 | 10,961,477.79 | 10,471,765.06 | 879,691.62 |
| 流动负债合计 | 1,197,222,777.41 | 1,061,478,645.03 | 1,011,999,575.41 | 1,129,604,744.7 |
| 非流动负债: | | | | |
| 长期借款 | 196,281,325.69 | 365,481,325.69 | 360,375,100.92 | 189,275,100.92 |
| 租赁负债 | 2,819,596.1 | 342,360.02 | 467,058.44 | 487,478.04 |
| 预计负债 | 1,527,463.62 | 1,430,109.18 | 1,506,160.1 | 1,823,721.64 |
| 递延收益 | 36,939,968.17 | 37,564,855.91 | 23,044,003.25 | 17,753,209.38 |
| 递延所得税负债 | - | - | - | 106,983.65 |
| 其他非流动负债 | 4,256,379.18 | 4,477,757.52 | 4,901,414.12 | 4,785,744.27 |
| 非流动负债合计 | 241,824,732.76 | 409,296,408.32 | 390,293,736.83 | 214,232,237.9 |
| 负债合计 | 1,439,047,510.17 | 1,470,775,053.35 | 1,402,293,312.24 | 1,343,836,982.6 |
| 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 | 23,226,380.73 |
| 其他综合收益 | -232,672.55 | -305,039.89 | -253,222.42 | -219,405.3 |
| 专项储备 | 9,298,667.06 | 9,371,624.08 | 8,818,829.6 | 7,571,869.56 |
| 盈余公积 | 83,240,572.78 | 83,240,572.78 | 83,240,572.78 | 83,240,572.78 |
| 未分配利润 | 541,206,842.58 | 547,755,703.35 | 581,629,684.8 | 573,848,080.6 |
| 归属于母公司股东权益合计 | 2,021,739,234.4 | 2,028,288,684.85 | 2,061,661,689.29 | 2,054,447,056.33 |
| 股东权益合计 | 2,021,739,234.4 | 2,028,288,684.85 | 2,061,661,689.29 | 2,054,447,056.33 |
| 负债和股东权益合计 | 3,460,786,744.57 | 3,499,063,738.2 | 3,463,955,001.53 | 3,398,284,038.93 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |