索通发展
(603612)
| 流通市值：69.54亿 | | | 总市值：75.50亿 |
| 流通股本：4.98亿 | | | 总股本：5.41亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,740,635,090.7 | 3,524,221,635.39 | 2,683,913,693.42 | 2,568,895,740.74 |
| 应收票据及应收账款 | 2,095,936,855.46 | 1,987,386,589.45 | 1,983,232,136.48 | 2,117,797,343.1 |
| 其中：应收票据 | 143,200,223.46 | 93,981,509.57 | 113,022,161.03 | 97,599,861.28 |
| 应收账款 | 1,952,736,632 | 1,893,405,079.88 | 1,870,209,975.45 | 2,020,197,481.82 |
| 应收款项融资 | 1,171,881,525.14 | 1,248,452,821.69 | 1,637,322,544.16 | 1,148,464,972.09 |
| 预付款项 | 492,601,920.13 | 343,582,293.01 | 219,708,471.26 | 231,686,570.37 |
| 其他应收款合计 | 33,548,318.2 | 13,368,130.41 | 14,951,260.07 | 13,052,721.69 |
| 存货 | 2,905,696,622.33 | 2,777,761,227.07 | 2,639,824,648.6 | 2,514,905,410.95 |
| 其他流动资产 | 202,337,203.9 | 157,396,261.67 | 137,359,661.45 | 136,794,262.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,642,637,535.86 | 10,422,856,305.14 | 9,657,949,029.41 | 9,175,782,720.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 950,467.72 | 950,467.72 | 950,467.72 | 950,467.72 |
| 其他非流动金融资产 | 88,727,106.58 | 82,121,782.38 | 86,966,190.04 | 93,869,438.85 |
| 固定资产 | 5,769,729,199.39 | 5,881,618,632.91 | 5,344,500,584.05 | 5,457,446,885.19 |
| 在建工程 | 1,640,216,259.97 | 1,495,707,921.46 | 1,746,767,697.24 | 1,520,269,813.42 |
| 使用权资产 | 59,256,837.43 | 63,422,353.27 | 68,190,458 | 72,118,049.41 |
| 无形资产 | 494,373,332.38 | 498,625,427.86 | 503,251,800.12 | 502,139,637.77 |
| 开发支出 | 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 | 3,295,786.41 | 3,121,632.52 | 3,772,254.19 | 3,606,661.68 |
| 递延所得税资产 | 208,711,476.35 | 211,322,593.42 | 216,791,682.54 | 233,937,577.22 |
| 其他非流动资产 | 94,637,967.45 | 228,245,536.42 | 153,589,171.42 | 103,484,616.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,386,005,840.24 | 8,491,243,754.52 | 8,140,887,711.88 | 8,003,930,554.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,028,643,376.1 | 18,914,100,059.66 | 17,798,836,741.29 | 17,179,713,275.04 |
| 流动负债: | | | | |
| 短期借款 | 3,609,241,696.16 | 3,706,950,105.68 | 3,096,279,347.07 | 2,995,602,535.89 |
| 应付票据及应付账款 | 1,502,830,187.98 | 1,776,883,734.69 | 1,427,213,357.3 | 1,399,213,489.27 |
| 其中：应付票据 | 56,903,362.06 | 18,086,535.35 | 39,088,816.88 | 37,826,825.24 |
| 应付账款 | 1,445,926,825.92 | 1,758,797,199.34 | 1,388,124,540.42 | 1,361,386,664.03 |
| 合同负债 | 52,288,360.35 | 67,512,227.57 | 45,188,819.52 | 35,599,566.58 |
| 应付职工薪酬 | 75,154,238.89 | 64,278,262.9 | 72,017,404.46 | 77,444,287.05 |
| 应交税费 | 65,988,955.04 | 69,246,416.07 | 72,493,103.28 | 51,220,480.7 |
| 其他应付款合计 | 104,563,070.57 | 108,379,727.14 | 163,084,976.97 | 91,655,676.57 |
| 应付股利 | 46,177,958.77 | 42,643,876.64 | 67,900,874.4 | 23,935,354.8 |
| 一年内到期的非流动负债 | 1,488,902,436.54 | 1,488,267,310.47 | 1,600,784,873.31 | 1,403,182,591.57 |
| 其他流动负债 | 42,204,381.01 | 46,877,002.75 | 33,040,427.72 | 35,205,379.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,941,173,326.54 | 7,328,394,787.27 | 6,510,102,309.63 | 6,089,124,007.03 |
| 非流动负债: | | | | |
| 长期借款 | 3,204,999,086.3 | 3,315,602,831.76 | 3,146,946,145.38 | 2,895,198,133.2 |
| 租赁负债 | 43,121,635.7 | 49,466,758.29 | 64,004,245.82 | 57,949,542.88 |
| 长期应付款 | 142,021,874.97 | 158,751,157.37 | 149,662,037.01 | 165,856,481.47 |
| 递延收益 | 101,878,038.55 | 97,280,075.41 | 100,155,778.94 | 93,262,227.14 |
| 递延所得税负债 | 52,679,305.71 | 53,307,553.46 | 57,131,171.88 | 55,968,455.95 |
| 其他非流动负债 | 305,000,000 | 305,000,000 | 285,000,000 | 285,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,849,699,941.23 | 3,979,408,376.29 | 3,802,899,379.03 | 3,553,234,840.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,790,873,267.77 | 11,307,803,163.56 | 10,313,001,688.66 | 9,642,358,847.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 540,846,164 | 540,846,164 | 540,846,164 | 540,846,164 |
| 其他权益工具 | -523,585,886.26 | - | - | - |
| 资本公积 | 3,736,694,271.35 | 3,736,694,271.35 | 3,736,694,271.35 | 3,736,694,271.35 |
| 减:库存股 | 32,542,028.67 | 32,542,028.67 | 32,227,059.03 | - |
| 其他综合收益 | -2,494,695.06 | -2,583,403.69 | -4,939,570.4 | -4,858,487.17 |
| 盈余公积 | 191,504,124.22 | 191,504,124.22 | 191,504,124.22 | 191,504,124.22 |
| 未分配利润 | 1,387,078,286.06 | 1,201,816,974.91 | 1,128,005,620.84 | 1,170,466,259.25 |
| 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 | 5,297,500,235.64 | 5,635,736,102.12 | 5,559,883,550.98 | 5,634,652,331.65 |
| 少数股东权益 | 1,940,269,872.69 | 1,970,560,793.98 | 1,925,951,501.65 | 1,902,702,095.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,237,770,108.33 | 7,606,296,896.1 | 7,485,835,052.63 | 7,537,354,427.37 |
| 负债和股东权益合计 | 18,028,643,376.1 | 18,914,100,059.66 | 17,798,836,741.29 | 17,179,713,275.04 |
| 公告日期 | 2024-10-24 | 2024-08-21 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |