索辰科技
(688507)
| 流通市值：39.43亿 | | | 总市值：72.35亿 |
| 流通股本：4856.59万 | | | 总股本：8910.88万 |
| 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 | 1,951,244,332.17 | 2,034,298,496.39 | 2,161,592,375 | 2,227,030,759.34 |
| 应收票据及应收账款 | 460,236,539.19 | 481,383,395.66 | 495,682,069.87 | 510,831,820.58 |
| 其中：应收票据 | 3,668,767.36 | 5,163,920 | 655,600 | 553,200 |
| 应收账款 | 456,567,771.83 | 476,219,475.66 | 495,026,469.87 | 510,278,620.58 |
| 应收款项融资 | 690,000 | - | - | - |
| 预付款项 | 3,390,923.84 | 6,251,382.39 | 3,352,968.14 | 464,147.59 |
| 其他应收款合计 | 4,793,474.44 | 5,934,652.1 | 6,063,925.6 | 6,712,476.28 |
| 存货 | 7,521,499.23 | 7,606,522.61 | 4,426,764.94 | 10,533,366.31 |
| 合同资产 | 11,590,914.22 | 8,666,392.92 | 8,266,379.53 | 8,088,902.39 |
| 其他流动资产 | 18,836,517.13 | 16,471,534.31 | 15,776,453.36 | 15,144,444.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,478,304,200.22 | 2,560,612,376.38 | 2,695,160,936.44 | 2,778,805,916.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,227,002.99 | 51,326,934.87 | 50,163,117.37 | 49,769,024.04 |
| 其他权益工具投资 | 30,000,000 | 30,000,000 | - | - |
| 固定资产 | 92,532,865.4 | 93,848,304.31 | 92,089,796.55 | 92,732,533.95 |
| 在建工程 | 40,616,930.89 | 25,498,286.68 | 20,151,372.36 | 19,938,982.98 |
| 使用权资产 | 8,041,535.97 | 10,596,068.42 | 12,484,084.99 | 14,511,802.25 |
| 无形资产 | 55,677,900.23 | 57,861,878.37 | 58,021,565.85 | 61,620,901.12 |
| 开发支出 | 600,296.71 | - | - | - |
| 商誉 | 40,720,704.32 | 40,720,704.32 | 40,720,704.32 | 40,720,704.32 |
| 长期待摊费用 | 867,034.61 | 1,078,338.62 | 1,141,751.14 | 1,165,274.55 |
| 递延所得税资产 | 31,787,936.52 | 15,784,624.16 | 15,885,561.63 | 16,400,478.47 |
| 其他非流动资产 | 48,659,841.12 | 9,681,161.67 | 13,388,326.44 | 11,750,149.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 400,732,048.76 | 336,396,301.42 | 304,046,280.65 | 308,609,851.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,879,036,248.98 | 2,897,008,677.8 | 2,999,207,217.09 | 3,087,415,768.13 |
| 流动负债: | | | | |
| 短期借款 | 15,008,750 | - | - | - |
| 应付票据及应付账款 | 48,163,039.1 | 58,591,206.04 | 81,440,015.59 | 96,906,084.7 |
| 应付账款 | 48,163,039.1 | 58,591,206.04 | 81,440,015.59 | 96,906,084.7 |
| 合同负债 | 11,104,418.14 | 17,686,191 | 5,828,055.82 | 10,932,494.34 |
| 应付职工薪酬 | 7,190,180.63 | 7,584,129.78 | 8,641,928.1 | 15,000,183.98 |
| 应交税费 | 6,661,549.75 | 10,839,214.93 | 11,694,331.47 | 18,229,984.5 |
| 其他应付款合计 | 8,058,333.68 | 2,187,875.81 | 2,246,323.27 | 7,664,058.24 |
| 应付股利 | 5,662,946.39 | - | - | - |
| 一年内到期的非流动负债 | 6,692,050.75 | 7,685,011.25 | 8,653,915.1 | 8,396,790.42 |
| 其他流动负债 | 352,873.56 | 180,772.55 | 528,316.84 | 81,233.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 103,231,195.61 | 104,754,401.36 | 119,032,886.19 | 157,210,829.35 |
| 非流动负债: | | | | |
| 租赁负债 | 982,005.55 | 2,592,526.12 | 3,675,999.81 | 5,956,294.66 |
| 递延收益 | - | - | - | 2,108,408.17 |
| 递延所得税负债 | 1,475,544.45 | 1,572,864.78 | 1,657,970.55 | 1,978,864.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,457,550 | 4,165,390.9 | 5,333,970.36 | 10,043,567.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 105,688,745.61 | 108,919,792.26 | 124,366,856.55 | 167,254,396.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 89,108,784 | 89,108,784 | 61,173,432 | 61,173,432 |
| 资本公积 | 2,584,517,869.37 | 2,584,046,522.59 | 2,611,108,456.11 | 2,610,230,374.42 |
| 减:库存股 | 45,932,547.74 | 41,296,756 | 24,999,965.2 | - |
| 其他综合收益 | -2,886,013.77 | -3,092,965.36 | -1,931,274.81 | -2,738,009.95 |
| 盈余公积 | 20,862,458.3 | 20,862,458.3 | 20,862,458.3 | 20,862,458.3 |
| 未分配利润 | 105,029,236.57 | 114,908,603.51 | 183,148,403.56 | 204,416,422.77 |
| 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 | 2,750,699,786.73 | 2,764,536,647.04 | 2,849,361,509.96 | 2,893,944,677.54 |
| 少数股东权益 | 22,647,716.64 | 23,552,238.5 | 25,478,850.58 | 26,216,693.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,773,347,503.37 | 2,788,088,885.54 | 2,874,840,360.54 | 2,920,161,371.39 |
| 负债和股东权益合计 | 2,879,036,248.98 | 2,897,008,677.8 | 2,999,207,217.09 | 3,087,415,768.13 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |