索辰科技
(688507)
| 流通市值：26.61亿 | | | 总市值：52.00亿 |
| 流通股本：3130.77万 | | | 总股本：6117.34万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,161,592,375 | 2,227,030,759.34 | 2,272,643,327.68 | 2,291,828,929.53 |
| 应收票据及应收账款 | 495,682,069.87 | 510,831,820.58 | 329,220,484.73 | 332,428,011.76 |
| 其中：应收票据 | 655,600 | 553,200 | - | - |
| 应收账款 | 495,026,469.87 | 510,278,620.58 | 329,220,484.73 | 332,428,011.76 |
| 预付款项 | 3,352,968.14 | 464,147.59 | 9,549,215.47 | 8,496,834.27 |
| 其他应收款合计 | 6,063,925.6 | 6,712,476.28 | 16,735,113.56 | 4,279,344.68 |
| 存货 | 4,426,764.94 | 10,533,366.31 | 4,592,550.68 | 4,196,771.39 |
| 合同资产 | 8,266,379.53 | 8,088,902.39 | 15,027,544 | 11,226,891 |
| 一年内到期的非流动资产 | - | - | - | 3,937,259 |
| 其他流动资产 | 15,776,453.36 | 15,144,444.26 | 15,793,489.84 | 15,009,764.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,695,160,936.44 | 2,778,805,916.75 | 2,663,561,725.96 | 2,671,403,806.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,163,117.37 | 49,769,024.04 | - | - |
| 固定资产 | 92,089,796.55 | 92,732,533.95 | 91,465,623.21 | 92,047,815.18 |
| 在建工程 | 20,151,372.36 | 19,938,982.98 | 20,115,616.98 | 13,977,545.37 |
| 使用权资产 | 12,484,084.99 | 14,511,802.25 | 14,465,133.84 | 6,593,256.79 |
| 无形资产 | 58,021,565.85 | 61,620,901.12 | 38,307,530.59 | 41,662,134.6 |
| 商誉 | 40,720,704.32 | 40,720,704.32 | - | - |
| 长期待摊费用 | 1,141,751.14 | 1,165,274.55 | 642,564.67 | 89,426.56 |
| 递延所得税资产 | 15,885,561.63 | 16,400,478.47 | 19,974,679.36 | 16,345,849.11 |
| 其他非流动资产 | 13,388,326.44 | 11,750,149.7 | 14,190,630.96 | 15,270,071.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 304,046,280.65 | 308,609,851.38 | 199,161,779.61 | 185,986,099.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,999,207,217.09 | 3,087,415,768.13 | 2,862,723,505.57 | 2,857,389,905.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 81,440,015.59 | 96,906,084.7 | 37,482,821.35 | 32,528,318.26 |
| 应付账款 | 81,440,015.59 | 96,906,084.7 | 37,482,821.35 | 32,528,318.26 |
| 合同负债 | 5,828,055.82 | 10,932,494.34 | 553,361.16 | 1,145,813.99 |
| 应付职工薪酬 | 8,641,928.1 | 15,000,183.98 | 5,872,405.62 | 4,340,630.63 |
| 应交税费 | 11,694,331.47 | 18,229,984.5 | 2,351,341.97 | 2,756,355.74 |
| 其他应付款合计 | 2,246,323.27 | 7,664,058.24 | 1,274,204.89 | 3,595,438.24 |
| 应付股利 | - | - | - | 141,637.5 |
| 一年内到期的非流动负债 | 8,653,915.1 | 8,396,790.42 | 7,053,957.76 | 2,887,094.29 |
| 其他流动负债 | 528,316.84 | 81,233.17 | 48,238.84 | 89,786.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 119,032,886.19 | 157,210,829.35 | 54,636,331.59 | 47,343,437.16 |
| 非流动负债: | | | | |
| 租赁负债 | 3,675,999.81 | 5,956,294.66 | 6,774,053.8 | 3,639,512.45 |
| 递延收益 | - | 2,108,408.17 | 2,113,644.15 | 2,164,785.39 |
| 递延所得税负债 | 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 | 5,333,970.36 | 10,043,567.39 | 8,887,697.95 | 5,804,297.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 124,366,856.55 | 167,254,396.74 | 63,524,029.54 | 53,147,735 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 61,173,432 | 61,173,432 | 61,173,432 | 61,173,432 |
| 资本公积 | 2,611,108,456.11 | 2,610,230,374.42 | 2,609,488,873.02 | 2,609,185,457.22 |
| 减:库存股 | 24,999,965.2 | - | - | - |
| 其他综合收益 | -1,931,274.81 | -2,738,009.95 | -2,138,201.8 | -1,882,025.26 |
| 盈余公积 | 20,862,458.3 | 20,862,458.3 | 14,807,633.92 | 14,807,633.92 |
| 未分配利润 | 183,148,403.56 | 204,416,422.77 | 115,867,738.89 | 120,957,672.6 |
| 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 | 2,849,361,509.96 | 2,893,944,677.54 | 2,799,199,476.03 | 2,804,242,170.48 |
| 少数股东权益 | 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 | 2,874,840,360.54 | 2,920,161,371.39 | 2,799,199,476.03 | 2,804,242,170.48 |
| 负债和股东权益合计 | 2,999,207,217.09 | 3,087,415,768.13 | 2,862,723,505.57 | 2,857,389,905.48 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |