索宝蛋白
(603231)
| 流通市值：9.90亿 | | | 总市值：40.40亿 |
| 流通股本：4690.55万 | | | 总股本：1.91亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 350,789,464.51 | 1,073,147,131.62 | 75,484,759.54 | 74,774,168.55 |
| 应收票据及应收账款 | 158,475,492.07 | 181,177,589.1 | 158,377,850.15 | 140,916,951.11 |
| 其中：应收票据 | 14,986,600 | 6,506,690.94 | 9,146,723.24 | 11,023,484 |
| 应收账款 | 143,488,892.07 | 174,670,898.16 | 149,231,126.91 | 129,893,467.11 |
| 应收款项融资 | 8,850,000 | 5,039,000 | - | - |
| 预付款项 | 59,398,891.14 | 8,938,278.81 | 25,410,202.94 | 7,742,256.34 |
| 其他应收款合计 | 6,576,634.6 | 4,351,373.05 | 5,823,193.78 | 7,221,995.84 |
| 存货 | 219,933,326.75 | 215,138,307.96 | 213,969,142.12 | 186,738,535.22 |
| 其他流动资产 | 4,805,236.74 | 931,460.44 | 2,730,229.94 | 2,425,206.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,468,641,866.02 | 1,488,723,140.98 | 524,855,328.74 | 437,838,247.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,493,185.24 | 14,544,820.56 | 15,048,952.81 | 14,996,250.69 |
| 固定资产 | 567,954,580.64 | 574,737,962.16 | 539,079,460.38 | 550,337,184.91 |
| 在建工程 | 24,530,798.75 | 10,332,660.14 | 42,715,208.66 | 30,798,895.69 |
| 使用权资产 | 1,474,823.67 | 1,112,364.47 | 1,533,857.66 | 1,034,108.83 |
| 无形资产 | 44,536,462.11 | 44,930,075.92 | 45,289,583.12 | 45,698,910.17 |
| 递延所得税资产 | 3,316,859.73 | 4,082,862.59 | 3,784,127.2 | 4,196,075.16 |
| 其他非流动资产 | 4,348,773.39 | 2,002,550 | 1,331,772.4 | 2,604,723.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 660,655,483.53 | 651,743,295.84 | 648,782,962.23 | 649,666,149.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,129,297,349.55 | 2,140,466,436.82 | 1,173,638,290.97 | 1,087,504,396.48 |
| 流动负债: | | | | |
| 短期借款 | 23,874,091.63 | 83,832,666.52 | 83,827,333.23 | 103,853,166.63 |
| 应付票据及应付账款 | 120,481,683.5 | 108,113,800 | 146,970,625.26 | 93,869,091.76 |
| 应付账款 | 120,481,683.5 | 108,113,800 | 146,970,625.26 | 93,869,091.76 |
| 合同负债 | 9,962,787.19 | 6,091,382.76 | 12,378,413 | 7,696,112.07 |
| 应付职工薪酬 | 5,763,492.81 | 18,973,375.66 | 10,202,696.09 | 10,209,173.46 |
| 应交税费 | 7,658,672.43 | 8,963,227.42 | 13,721,292.59 | 10,599,235.21 |
| 其他应付款合计 | 1,917,004.5 | 1,858,997.57 | 2,470,528.38 | 3,030,906.07 |
| 一年内到期的非流动负债 | 975,417.38 | 743,334.8 | 1,015,196.4 | 494,764.67 |
| 其他流动负债 | 9,231,662.33 | 5,704,667.14 | 10,609,059.07 | 9,832,298.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 179,864,811.77 | 234,281,451.87 | 281,195,144.02 | 239,584,748.28 |
| 非流动负债: | | | | |
| 租赁负债 | 222,067.48 | 219,984.4 | 217,901.32 | 215,818.24 |
| 递延收益 | 14,545,920.83 | 8,565,920.83 | 5,229,168.75 | 5,363,250 |
| 递延所得税负债 | 8,054,804.32 | 8,054,804.32 | 8,361,643.43 | 8,438,172.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,822,792.63 | 16,840,709.55 | 13,808,713.5 | 14,017,240.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 202,687,604.4 | 251,122,161.42 | 295,003,857.52 | 253,601,988.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 191,459,105 | 191,459,105 | 143,594,305 | 143,594,305 |
| 资本公积 | 1,269,487,670.79 | 1,269,487,670.79 | 337,896,803.09 | 337,896,803.09 |
| 盈余公积 | 37,140,735.62 | 37,140,735.62 | 26,484,178.33 | 26,484,178.33 |
| 未分配利润 | 428,522,233.74 | 391,256,763.99 | 370,659,147.02 | 325,927,121.51 |
| 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 | 1,926,609,745.15 | 1,889,344,275.4 | 878,634,433.44 | 833,902,407.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,926,609,745.15 | 1,889,344,275.4 | 878,634,433.44 | 833,902,407.93 |
| 负债和股东权益合计 | 2,129,297,349.55 | 2,140,466,436.82 | 1,173,638,290.97 | 1,087,504,396.48 |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-11-24 | 2023-11-24 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |