索通发展
(603612)
| 流通市值：127.61亿 | | | 总市值：127.61亿 |
| 流通股本：4.98亿 | | | 总股本：4.98亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,721,906,515.14 | 1,577,764,234.29 | 1,309,198,630.45 | 1,591,401,371.59 |
| 应收票据及应收账款 | 2,639,488,261.86 | 2,524,233,407.33 | 2,192,635,676.53 | 2,652,553,151.8 |
| 其中：应收票据 | 151,026,481.95 | 115,968,500.8 | 172,633,041.73 | 156,713,083.55 |
| 应收账款 | 2,488,461,779.91 | 2,408,264,906.53 | 2,020,002,634.8 | 2,495,840,068.25 |
| 应收款项融资 | 1,138,526,741.34 | 927,828,015.56 | 1,449,655,441.07 | 1,525,821,636.41 |
| 预付款项 | 359,269,705.23 | 266,531,086.38 | 472,118,769.76 | 242,981,794.51 |
| 其他应收款合计 | 42,388,634.47 | 41,326,919.18 | 34,477,864.46 | 34,303,918.25 |
| 存货 | 5,011,001,502.66 | 4,167,978,897.58 | 3,776,212,293.09 | 3,920,129,612.32 |
| 其他流动资产 | 321,938,928.5 | 281,180,698.43 | 250,985,903.45 | 277,689,954.28 |
| 流动资产合计 | 11,234,520,289.2 | 9,786,843,258.75 | 9,485,284,578.81 | 10,244,881,439.16 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 83,583,719.3 | 85,589,401.36 | 91,788,719.78 | 82,668,087.18 |
| 固定资产 | 6,685,105,199.96 | 6,817,273,952.32 | 6,741,620,059.53 | 6,905,365,522 |
| 在建工程 | 1,307,237,337.55 | 1,133,087,778.14 | 1,002,699,866.24 | 691,558,540.19 |
| 使用权资产 | 48,395,828.99 | 38,578,648.13 | 42,681,087.16 | 46,714,915.39 |
| 无形资产 | 533,975,259.88 | 531,347,893.78 | 537,643,242.91 | 541,838,207.03 |
| 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 | 5,759,785.16 | 6,303,670.85 | 6,847,556.54 | 7,391,442.23 |
| 递延所得税资产 | 212,295,514.36 | 212,385,438.96 | 201,434,983.76 | 191,364,677.84 |
| 其他非流动资产 | 77,641,539.88 | 108,430,614.01 | 207,435,421.38 | 149,832,858.67 |
| 非流动资产合计 | 8,980,101,591.64 | 8,959,104,804.11 | 8,858,258,343.86 | 8,642,841,657.09 |
| 资产总计 | 20,214,621,880.84 | 18,745,948,062.86 | 18,343,542,922.67 | 18,887,723,096.25 |
| 流动负债: | | | | |
| 短期借款 | 4,244,820,544.34 | 3,118,675,946.27 | 3,365,244,850.38 | 3,892,779,811.46 |
| 应付票据及应付账款 | 1,818,553,290.8 | 2,052,937,451.42 | 1,637,987,013.87 | 1,610,062,497.62 |
| 其中：应付票据 | 16,960,000 | 78,780,000 | 56,820,000 | 24,200,000 |
| 应付账款 | 1,801,593,290.8 | 1,974,157,451.42 | 1,581,167,013.87 | 1,585,862,497.62 |
| 合同负债 | 33,751,188.52 | 11,724,934.88 | 39,951,819.94 | 26,314,183.01 |
| 应付职工薪酬 | 128,917,502.4 | 150,785,611.91 | 98,431,730.51 | 83,829,981.33 |
| 应交税费 | 122,700,284.46 | 150,528,632.39 | 117,460,108.5 | 177,971,328.36 |
| 其他应付款合计 | 74,215,161.98 | 74,183,901.69 | 81,708,322.4 | 137,320,434.39 |
| 应付股利 | - | - | - | 5,627,440 |
| 一年内到期的非流动负债 | 1,870,692,170.28 | 1,385,926,701.78 | 1,312,757,765.9 | 1,489,320,448.14 |
| 其他流动负债 | 61,803,703.79 | 70,263,771.38 | 94,084,416.64 | 70,983,239.28 |
| 流动负债合计 | 8,355,453,846.57 | 7,015,026,951.72 | 6,747,626,028.14 | 7,488,581,923.59 |
| 非流动负债: | | | | |
| 长期借款 | 3,952,462,164.1 | 4,093,498,639.84 | 4,063,927,551.64 | 3,831,074,271.1 |
| 租赁负债 | 37,315,019.42 | 35,407,282.56 | 40,346,143.89 | 39,118,027.43 |
| 长期应付款 | - | - | 37,250,210.55 | 66,666,666.67 |
| 递延收益 | 101,371,658.2 | 100,308,248.6 | 96,650,581.18 | 96,996,927.98 |
| 递延所得税负债 | 36,441,280.85 | 34,950,596.39 | 36,393,173.95 | 37,834,924.09 |
| 其他非流动负债 | 65,000,000 | 85,000,000 | 100,000,000 | 165,000,000 |
| 非流动负债合计 | 4,192,590,122.57 | 4,349,164,767.39 | 4,374,567,661.21 | 4,236,690,817.27 |
| 负债合计 | 12,548,043,969.14 | 11,364,191,719.11 | 11,122,193,689.35 | 11,725,272,740.86 |
| 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 | -3,992,190 | -1,480,005.13 | -2,286,651.37 | -4,935,963.39 |
| 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 | 2,232,378,949.81 | 2,026,012,353.88 | 1,933,113,908.7 | 1,906,476,497.67 |
| 归属于母公司股东权益合计 | 5,908,442,914.93 | 5,704,588,503.87 | 5,610,883,412.45 | 5,581,596,689.4 |
| 少数股东权益 | 1,758,134,996.77 | 1,677,167,839.88 | 1,610,465,820.87 | 1,580,853,665.99 |
| 股东权益合计 | 7,666,577,911.7 | 7,381,756,343.75 | 7,221,349,233.32 | 7,162,450,355.39 |
| 负债和股东权益合计 | 20,214,621,880.84 | 18,745,948,062.86 | 18,343,542,922.67 | 18,887,723,096.25 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |