索通发展
(603612)
| 流通市值：91.25亿 | | | 总市值：91.25亿 |
| 流通股本：4.98亿 | | | 总股本：4.98亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,901,540,717.38 | 2,180,028,295.81 | 2,740,635,090.7 | 3,524,221,635.39 |
| 应收票据及应收账款 | 2,695,710,093.3 | 2,509,367,510.75 | 2,095,936,855.46 | 1,987,386,589.45 |
| 其中：应收票据 | 307,475,814.3 | 167,626,542.23 | 143,200,223.46 | 93,981,509.57 |
| 应收账款 | 2,388,234,279 | 2,341,740,968.52 | 1,952,736,632 | 1,893,405,079.88 |
| 应收款项融资 | 908,945,880.72 | 1,165,239,268.37 | 1,171,881,525.14 | 1,248,452,821.69 |
| 预付款项 | 735,977,777.69 | 201,754,734.48 | 492,601,920.13 | 343,582,293.01 |
| 其他应收款合计 | 34,525,311.63 | 30,328,429.99 | 33,548,318.2 | 13,368,130.41 |
| 存货 | 3,851,990,574.86 | 2,741,875,971.89 | 2,905,696,622.33 | 2,777,761,227.07 |
| 其他流动资产 | 241,163,547.51 | 212,131,529.69 | 202,337,203.9 | 157,396,261.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,369,853,903.09 | 9,040,725,740.98 | 9,642,637,535.86 | 10,422,856,305.14 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 950,467.72 | 950,467.72 |
| 其他非流动金融资产 | 97,078,612.25 | 92,800,965.42 | 88,727,106.58 | 82,121,782.38 |
| 固定资产 | 6,677,761,867.27 | 6,729,371,501.62 | 5,769,729,199.39 | 5,881,618,632.91 |
| 在建工程 | 831,313,442.81 | 801,374,901.35 | 1,640,216,259.97 | 1,495,707,921.46 |
| 使用权资产 | 50,817,354.53 | 54,919,793.68 | 59,256,837.43 | 63,422,353.27 |
| 无形资产 | 537,576,913.89 | 492,125,453.87 | 494,373,332.38 | 498,625,427.86 |
| 开发支出 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 商誉 | 16,107,406.56 | 16,107,406.56 | 16,107,406.56 | 16,107,406.56 |
| 长期待摊费用 | 6,898,147.18 | 7,413,781.51 | 3,295,786.41 | 3,121,632.52 |
| 递延所得税资产 | 199,178,495.82 | 208,421,777.41 | 208,711,476.35 | 211,322,593.42 |
| 其他非流动资产 | 141,690,899.21 | 161,618,882.44 | 94,637,967.45 | 228,245,536.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,568,423,139.52 | 8,574,154,463.86 | 8,386,005,840.24 | 8,491,243,754.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,938,277,042.61 | 17,614,880,204.84 | 18,028,643,376.1 | 18,914,100,059.66 |
| 流动负债: | | | | |
| 短期借款 | 4,302,867,359.28 | 3,132,484,537.86 | 3,609,241,696.16 | 3,706,950,105.68 |
| 应付票据及应付账款 | 1,470,142,556.86 | 1,589,831,645.07 | 1,502,830,187.98 | 1,776,883,734.69 |
| 其中：应付票据 | 24,200,000 | 56,903,362.06 | 56,903,362.06 | 18,086,535.35 |
| 应付账款 | 1,445,942,556.86 | 1,532,928,283.01 | 1,445,926,825.92 | 1,758,797,199.34 |
| 合同负债 | 66,777,266.28 | 22,958,768.73 | 52,288,360.35 | 67,512,227.57 |
| 应付职工薪酬 | 85,588,909.37 | 109,623,246.2 | 75,154,238.89 | 64,278,262.9 |
| 应交税费 | 133,242,444.3 | 87,202,158.89 | 65,988,955.04 | 69,246,416.07 |
| 其他应付款合计 | 157,673,612.49 | 155,929,104.43 | 104,563,070.57 | 108,379,727.14 |
| 应付股利 | - | 12,000,000 | 46,177,958.77 | 42,643,876.64 |
| 一年内到期的非流动负债 | 1,254,315,199.9 | 1,845,696,414.84 | 1,488,902,436.54 | 1,488,267,310.47 |
| 其他流动负债 | 147,821,157.66 | 55,103,325.28 | 42,204,381.01 | 46,877,002.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,618,428,506.14 | 6,998,829,201.3 | 6,941,173,326.54 | 7,328,394,787.27 |
| 非流动负债: | | | | |
| 长期借款 | 3,958,974,502.54 | 3,143,702,773.98 | 3,204,999,086.3 | 3,315,602,831.76 |
| 租赁负债 | 41,141,468.34 | 40,654,933.01 | 43,121,635.7 | 49,466,758.29 |
| 长期应付款 | 87,500,000 | 87,500,000 | 142,021,874.97 | 158,751,157.37 |
| 递延收益 | 97,180,631.51 | 100,344,335.03 | 101,878,038.55 | 97,280,075.41 |
| 递延所得税负债 | 40,874,960.49 | 37,742,603.29 | 52,679,305.71 | 53,307,553.46 |
| 其他非流动负债 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,530,671,562.88 | 3,714,944,645.31 | 3,849,699,941.23 | 3,979,408,376.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,149,100,069.02 | 10,713,773,846.61 | 10,790,873,267.77 | 11,307,803,163.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 498,104,459 | 498,104,459 | 540,846,164 | 540,846,164 |
| 其他权益工具 | - | - | -523,585,886.26 | - |
| 资本公积 | 2,963,118,633.6 | 3,073,806,900.58 | 3,736,694,271.35 | 3,736,694,271.35 |
| 减:库存股 | 32,542,028.67 | 32,542,028.67 | 32,542,028.67 | 32,542,028.67 |
| 其他综合收益 | -2,776,723.76 | -2,996,936.79 | -2,494,695.06 | -2,583,403.69 |
| 盈余公积 | 250,999,222.79 | 250,999,222.79 | 191,504,124.22 | 191,504,124.22 |
| 未分配利润 | 1,627,815,462.64 | 1,383,384,057.61 | 1,387,078,286.06 | 1,201,816,974.91 |
| 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 | 5,304,719,025.6 | 5,170,755,674.52 | 5,297,500,235.64 | 5,635,736,102.12 |
| 少数股东权益 | 1,484,457,947.99 | 1,730,350,683.71 | 1,940,269,872.69 | 1,970,560,793.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,789,176,973.59 | 6,901,106,358.23 | 7,237,770,108.33 | 7,606,296,896.1 |
| 负债和股东权益合计 | 18,938,277,042.61 | 17,614,880,204.84 | 18,028,643,376.1 | 18,914,100,059.66 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |