索通发展
(603612)
| 流通市值：133.59亿 | | | 总市值：133.59亿 |
| 流通股本：4.98亿 | | | 总股本：4.98亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,309,198,630.45 | 1,591,401,371.59 | 1,901,540,717.38 | 2,180,028,295.81 |
| 应收票据及应收账款 | 2,192,635,676.53 | 2,652,553,151.8 | 2,695,710,093.3 | 2,509,367,510.75 |
| 其中：应收票据 | 172,633,041.73 | 156,713,083.55 | 307,475,814.3 | 167,626,542.23 |
| 应收账款 | 2,020,002,634.8 | 2,495,840,068.25 | 2,388,234,279 | 2,341,740,968.52 |
| 应收款项融资 | 1,449,655,441.07 | 1,525,821,636.41 | 908,945,880.72 | 1,165,239,268.37 |
| 预付款项 | 472,118,769.76 | 242,981,794.51 | 735,977,777.69 | 201,754,734.48 |
| 其他应收款合计 | 34,477,864.46 | 34,303,918.25 | 34,525,311.63 | 30,328,429.99 |
| 存货 | 3,776,212,293.09 | 3,920,129,612.32 | 3,851,990,574.86 | 2,741,875,971.89 |
| 其他流动资产 | 250,985,903.45 | 277,689,954.28 | 241,163,547.51 | 212,131,529.69 |
| 流动资产合计 | 9,485,284,578.81 | 10,244,881,439.16 | 10,369,853,903.09 | 9,040,725,740.98 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 91,788,719.78 | 82,668,087.18 | 97,078,612.25 | 92,800,965.42 |
| 固定资产 | 6,741,620,059.53 | 6,905,365,522 | 6,677,761,867.27 | 6,729,371,501.62 |
| 在建工程 | 1,002,699,866.24 | 691,558,540.19 | 831,313,442.81 | 801,374,901.35 |
| 使用权资产 | 42,681,087.16 | 46,714,915.39 | 50,817,354.53 | 54,919,793.68 |
| 无形资产 | 537,643,242.91 | 541,838,207.03 | 537,576,913.89 | 492,125,453.87 |
| 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 | 6,847,556.54 | 7,391,442.23 | 6,898,147.18 | 7,413,781.51 |
| 递延所得税资产 | 201,434,983.76 | 191,364,677.84 | 199,178,495.82 | 208,421,777.41 |
| 其他非流动资产 | 207,435,421.38 | 149,832,858.67 | 141,690,899.21 | 161,618,882.44 |
| 非流动资产合计 | 8,858,258,343.86 | 8,642,841,657.09 | 8,568,423,139.52 | 8,574,154,463.86 |
| 资产总计 | 18,343,542,922.67 | 18,887,723,096.25 | 18,938,277,042.61 | 17,614,880,204.84 |
| 流动负债: | | | | |
| 短期借款 | 3,365,244,850.38 | 3,892,779,811.46 | 4,302,867,359.28 | 3,132,484,537.86 |
| 应付票据及应付账款 | 1,637,987,013.87 | 1,610,062,497.62 | 1,470,142,556.86 | 1,589,831,645.07 |
| 其中：应付票据 | 56,820,000 | 24,200,000 | 24,200,000 | 56,903,362.06 |
| 应付账款 | 1,581,167,013.87 | 1,585,862,497.62 | 1,445,942,556.86 | 1,532,928,283.01 |
| 合同负债 | 39,951,819.94 | 26,314,183.01 | 66,777,266.28 | 22,958,768.73 |
| 应付职工薪酬 | 98,431,730.51 | 83,829,981.33 | 85,588,909.37 | 109,623,246.2 |
| 应交税费 | 117,460,108.5 | 177,971,328.36 | 133,242,444.3 | 87,202,158.89 |
| 其他应付款合计 | 81,708,322.4 | 137,320,434.39 | 157,673,612.49 | 155,929,104.43 |
| 应付股利 | - | 5,627,440 | - | 12,000,000 |
| 一年内到期的非流动负债 | 1,312,757,765.9 | 1,489,320,448.14 | 1,254,315,199.9 | 1,845,696,414.84 |
| 其他流动负债 | 94,084,416.64 | 70,983,239.28 | 147,821,157.66 | 55,103,325.28 |
| 流动负债合计 | 6,747,626,028.14 | 7,488,581,923.59 | 7,618,428,506.14 | 6,998,829,201.3 |
| 非流动负债: | | | | |
| 长期借款 | 4,063,927,551.64 | 3,831,074,271.1 | 3,958,974,502.54 | 3,143,702,773.98 |
| 租赁负债 | 40,346,143.89 | 39,118,027.43 | 41,141,468.34 | 40,654,933.01 |
| 长期应付款 | 37,250,210.55 | 66,666,666.67 | 87,500,000 | 87,500,000 |
| 递延收益 | 96,650,581.18 | 96,996,927.98 | 97,180,631.51 | 100,344,335.03 |
| 递延所得税负债 | 36,393,173.95 | 37,834,924.09 | 40,874,960.49 | 37,742,603.29 |
| 其他非流动负债 | 100,000,000 | 165,000,000 | 305,000,000 | 305,000,000 |
| 非流动负债合计 | 4,374,567,661.21 | 4,236,690,817.27 | 4,530,671,562.88 | 3,714,944,645.31 |
| 负债合计 | 11,122,193,689.35 | 11,725,272,740.86 | 12,149,100,069.02 | 10,713,773,846.61 |
| 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 | 2,963,118,633.6 | 3,073,806,900.58 |
| 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 | -2,286,651.37 | -4,935,963.39 | -2,776,723.76 | -2,996,936.79 |
| 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 | 1,933,113,908.7 | 1,906,476,497.67 | 1,627,815,462.64 | 1,383,384,057.61 |
| 归属于母公司股东权益合计 | 5,610,883,412.45 | 5,581,596,689.4 | 5,304,719,025.6 | 5,170,755,674.52 |
| 少数股东权益 | 1,610,465,820.87 | 1,580,853,665.99 | 1,484,457,947.99 | 1,730,350,683.71 |
| 股东权益合计 | 7,221,349,233.32 | 7,162,450,355.39 | 6,789,176,973.59 | 6,901,106,358.23 |
| 负债和股东权益合计 | 18,343,542,922.67 | 18,887,723,096.25 | 18,938,277,042.61 | 17,614,880,204.84 |
| 公告日期 | 2025-10-31 | 2025-08-21 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |