索通发展
(603612)
| 流通市值：82.09亿 | | | 总市值：82.09亿 |
| 流通股本：4.98亿 | | | 总股本：4.98亿 |
| 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 | 1,515,311,850.9 | 1,406,074,925.23 | 1,721,906,515.14 | 1,577,764,234.29 |
| 应收票据及应收账款 | 3,324,977,523.38 | 3,341,012,733.67 | 2,639,488,261.86 | 2,524,233,407.33 |
| 其中：应收票据 | 136,681,898.36 | 127,528,567.29 | 151,026,481.95 | 115,968,500.8 |
| 应收账款 | 3,188,295,625.02 | 3,213,484,166.38 | 2,488,461,779.91 | 2,408,264,906.53 |
| 应收款项融资 | 1,254,394,167.4 | 1,679,675,904.48 | 1,138,526,741.34 | 927,828,015.56 |
| 预付款项 | 815,748,753.9 | 351,851,257.7 | 359,269,705.23 | 266,531,086.38 |
| 其他应收款合计 | 50,523,338.79 | 63,783,303.62 | 42,388,634.47 | 41,326,919.18 |
| 存货 | 5,689,695,371.64 | 5,066,194,893.59 | 5,011,001,502.66 | 4,167,978,897.58 |
| 其他流动资产 | 360,269,369.99 | 386,617,403.72 | 321,938,928.5 | 281,180,698.43 |
| 流动资产合计 | 13,010,920,376 | 12,295,210,422.01 | 11,234,520,289.2 | 9,786,843,258.75 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 82,071,692.47 | 107,907,577.97 | 83,583,719.3 | 85,589,401.36 |
| 固定资产 | 7,588,250,092.95 | 7,007,919,975.9 | 6,685,105,199.96 | 6,817,273,952.32 |
| 在建工程 | 519,597,238.58 | 979,485,275.57 | 1,307,237,337.55 | 1,133,087,778.14 |
| 使用权资产 | 40,666,429.32 | 38,725,319.26 | 48,395,828.99 | 38,578,648.13 |
| 无形资产 | 523,951,631.16 | 529,157,841.83 | 533,975,259.88 | 531,347,893.78 |
| 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 | 5,718,451.88 | 2,642,639.73 | 5,759,785.16 | 6,303,670.85 |
| 递延所得税资产 | 215,950,935.13 | 212,181,419.68 | 212,295,514.36 | 212,385,438.96 |
| 其他非流动资产 | 88,017,860.83 | 95,822,665.92 | 77,641,539.88 | 108,430,614.01 |
| 非流动资产合计 | 9,090,331,738.88 | 8,999,950,122.42 | 8,980,101,591.64 | 8,959,104,804.11 |
| 资产总计 | 22,101,252,114.88 | 21,295,160,544.43 | 20,214,621,880.84 | 18,745,948,062.86 |
| 流动负债: | | | | |
| 短期借款 | 5,198,486,138.65 | 4,778,008,717.2 | 4,244,820,544.34 | 3,118,675,946.27 |
| 应付票据及应付账款 | 2,243,892,910.98 | 2,135,726,054.27 | 1,818,553,290.8 | 2,052,937,451.42 |
| 其中：应付票据 | - | 81,000,000 | 16,960,000 | 78,780,000 |
| 应付账款 | 2,243,892,910.98 | 2,054,726,054.27 | 1,801,593,290.8 | 1,974,157,451.42 |
| 合同负债 | 45,940,138.77 | 64,741,075.6 | 33,751,188.52 | 11,724,934.88 |
| 应付职工薪酬 | 103,248,263.06 | 86,373,069.7 | 128,917,502.4 | 150,785,611.91 |
| 应交税费 | 151,315,673.56 | 235,922,204.4 | 122,700,284.46 | 150,528,632.39 |
| 其他应付款合计 | 91,446,878.18 | 87,875,228.82 | 74,215,161.98 | 74,183,901.69 |
| 应付股利 | - | 10,551,000 | - | - |
| 一年内到期的非流动负债 | 1,901,586,711.91 | 1,804,069,343.64 | 1,870,692,170.28 | 1,385,926,701.78 |
| 其他流动负债 | 87,350,061.29 | 79,987,490.31 | 61,803,703.79 | 70,263,771.38 |
| 流动负债合计 | 9,823,266,776.4 | 9,272,703,183.94 | 8,355,453,846.57 | 7,015,026,951.72 |
| 非流动负债: | | | | |
| 长期借款 | 3,793,709,271.7 | 3,987,602,623.89 | 3,952,462,164.1 | 4,093,498,639.84 |
| 租赁负债 | 34,773,615.71 | 32,847,958.9 | 37,315,019.42 | 35,407,282.56 |
| 递延收益 | 149,441,425.95 | 114,483,414.86 | 101,371,658.2 | 100,308,248.6 |
| 递延所得税负债 | 35,330,875.88 | 35,166,457.7 | 36,441,280.85 | 34,950,596.39 |
| 其他非流动负债 | 45,000,000 | 45,000,000 | 65,000,000 | 85,000,000 |
| 非流动负债合计 | 4,058,255,189.24 | 4,215,100,455.35 | 4,192,590,122.57 | 4,349,164,767.39 |
| 负债合计 | 13,881,521,965.64 | 13,487,803,639.29 | 12,548,043,969.14 | 11,364,191,719.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 498,104,459 | 498,104,459 | 498,104,459 | 498,104,459 |
| 资本公积 | 2,963,494,502 | 2,963,494,502 | 2,963,494,502 | 2,963,494,502 |
| 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 | -1,545,880.51 | -2,475,636.65 | -3,992,190 | -1,480,005.13 |
| 盈余公积 | 250,999,222.79 | 250,999,222.79 | 250,999,222.79 | 250,999,222.79 |
| 未分配利润 | 2,623,461,487.25 | 2,372,662,918.61 | 2,232,378,949.81 | 2,026,012,353.88 |
| 归属于母公司股东权益合计 | 6,301,971,761.86 | 6,050,243,437.08 | 5,908,442,914.93 | 5,704,588,503.87 |
| 少数股东权益 | 1,917,758,387.38 | 1,757,113,468.06 | 1,758,134,996.77 | 1,677,167,839.88 |
| 股东权益合计 | 8,219,730,149.24 | 7,807,356,905.14 | 7,666,577,911.7 | 7,381,756,343.75 |
| 负债和股东权益合计 | 22,101,252,114.88 | 21,295,160,544.43 | 20,214,621,880.84 | 18,745,948,062.86 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |