索宝蛋白
(603231)
| 流通市值：18.07亿 | | | 总市值：32.55亿 |
| 流通股本：1.06亿 | | | 总股本：1.91亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 341,780,543.13 | 283,739,451.81 | 279,055,030.88 | 238,753,582.97 |
| 交易性金融资产 | 505,037,442.81 | 549,491,322.15 | 601,981,386.29 | 655,987,876.26 |
| 应收票据及应收账款 | 178,954,860.19 | 167,630,400.34 | 144,574,558.94 | 146,570,160.06 |
| 其中：应收票据 | 9,415,490.62 | 7,250,208.56 | 5,721,529.78 | 2,889,130.34 |
| 应收账款 | 169,539,369.57 | 160,380,191.78 | 138,853,029.16 | 143,681,029.72 |
| 应收款项融资 | - | 42,940.12 | 2,966,594.83 | - |
| 预付款项 | 18,962,752.57 | 46,798,571.33 | 46,688,336.98 | 26,209,807.11 |
| 其他应收款合计 | 19,737,079.77 | 5,303,868.56 | 19,919,010.89 | 30,742,221.26 |
| 存货 | 366,672,389.75 | 328,566,630.61 | 234,736,116.82 | 241,714,626.1 |
| 其他流动资产 | 54,866,618.51 | 28,412,383.28 | 23,314,835.97 | 20,125,937.59 |
| 流动资产合计 | 1,486,011,686.73 | 1,409,985,568.2 | 1,353,235,871.6 | 1,360,104,211.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,046,017 | 9,202,333.99 | 9,600,680.33 | 10,067,954.84 |
| 固定资产 | 767,841,173.15 | 784,802,726.53 | 803,771,092.74 | 821,305,236.9 |
| 在建工程 | 83,126,277.41 | 40,681,796.33 | 31,437,663.64 | 12,536,954.27 |
| 使用权资产 | 3,479,072.78 | 3,031,077.38 | 592,175.03 | 664,505.7 |
| 无形资产 | 58,053,712.22 | 58,667,986.58 | 59,127,913.19 | 59,896,535.21 |
| 递延所得税资产 | 4,065,066.92 | 3,946,802.7 | 3,116,467.63 | 3,181,830.08 |
| 其他非流动资产 | 27,112,423 | 9,050,982.39 | 4,736,175.31 | 1,457,180.85 |
| 非流动资产合计 | 952,723,742.48 | 909,383,705.9 | 912,382,167.87 | 909,110,197.85 |
| 资产总计 | 2,438,735,429.21 | 2,319,369,274.1 | 2,265,618,039.47 | 2,269,214,409.2 |
| 流动负债: | | | | |
| 短期借款 | 193,774,000 | 63,774,000 | 23,774,000 | 23,774,000 |
| 应付票据及应付账款 | 107,425,757.7 | 152,860,030.54 | 152,527,602.3 | 166,435,962.88 |
| 其中：应付票据 | - | 24,500,000 | 24,500,000 | - |
| 应付账款 | 107,425,757.7 | 128,360,030.54 | 128,027,602.3 | 166,435,962.88 |
| 合同负债 | 14,332,793 | 10,324,728.34 | 15,202,114.4 | 11,949,793.66 |
| 应付职工薪酬 | 14,746,172.72 | 13,645,970.73 | 9,504,407.34 | 23,609,638.48 |
| 应交税费 | 3,499,625.38 | 4,731,119.99 | 6,468,134.51 | 9,239,327.54 |
| 其他应付款合计 | 3,937,173.78 | 5,799,045.11 | 2,653,239.91 | 2,035,730.73 |
| 一年内到期的非流动负债 | 1,289,246.18 | 880,618.37 | 263,706.33 | 486,079.26 |
| 其他流动负债 | 10,680,224.4 | 8,030,631.47 | 7,105,815.97 | 3,963,394.64 |
| 流动负债合计 | 349,684,993.16 | 260,046,144.55 | 217,499,020.76 | 241,493,927.19 |
| 非流动负债: | | | | |
| 租赁负债 | 2,228,069.25 | 2,283,060.38 | - | - |
| 递延收益 | 44,556,718.71 | 45,846,177.99 | 15,469,286.6 | 15,229,481.73 |
| 递延所得税负债 | 6,041,027.46 | 6,138,247.32 | 5,854,682.49 | 5,782,843.65 |
| 非流动负债合计 | 52,825,815.42 | 54,267,485.69 | 21,323,969.09 | 21,012,325.38 |
| 负债合计 | 402,510,808.58 | 314,313,630.24 | 238,822,989.85 | 262,506,252.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 191,459,105 | 191,459,105 | 191,459,105 | 191,459,105 |
| 资本公积 | 1,237,495,066.7 | 1,237,495,066.7 | 1,237,495,066.7 | 1,237,495,066.7 |
| 其他综合收益 | -18,566.65 | -21,105.03 | -5,082.22 | 3,425.71 |
| 盈余公积 | 52,185,389.52 | 52,185,389.52 | 52,185,389.52 | 52,185,389.52 |
| 未分配利润 | 554,741,963.17 | 522,862,138.05 | 543,944,062.06 | 525,565,169.7 |
| 归属于母公司股东权益合计 | 2,035,862,957.74 | 2,003,980,594.24 | 2,025,078,541.06 | 2,006,708,156.63 |
| 少数股东权益 | 361,662.89 | 1,075,049.62 | 1,716,508.56 | - |
| 股东权益合计 | 2,036,224,620.63 | 2,005,055,643.86 | 2,026,795,049.62 | 2,006,708,156.63 |
| 负债和股东权益合计 | 2,438,735,429.21 | 2,319,369,274.1 | 2,265,618,039.47 | 2,269,214,409.2 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |