索辰科技
(688507)
| 流通市值：71.56亿 | | | 总市值：129.51亿 |
| 流通股本：4923.57万 | | | 总股本：8910.88万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,372,187,200.46 | 1,469,625,543.39 | 1,528,956,953.49 | 1,634,182,720.72 |
| 应收票据及应收账款 | 725,990,322.82 | 778,943,373.91 | 811,724,913.59 | 637,657,593.47 |
| 其中：应收票据 | 14,404,254.41 | 28,294,391.25 | 16,391,478.81 | - |
| 应收账款 | 711,586,068.41 | 750,648,982.66 | 795,333,434.78 | 637,657,593.47 |
| 应收款项融资 | 6,880,412.83 | 8,436,247 | 10,758,110.04 | - |
| 预付款项 | 14,185,850.22 | 12,034,237.02 | 7,932,322.46 | 16,279,852.07 |
| 其他应收款合计 | 11,729,454.49 | 13,219,756.65 | 12,593,184.39 | 4,801,114.45 |
| 存货 | 64,588,978.25 | 62,939,780.04 | 48,778,976.16 | 17,272,593.41 |
| 合同资产 | 19,774,631.8 | 20,391,467.88 | 20,718,279.61 | 18,336,658.14 |
| 一年内到期的非流动资产 | 1,243,669.77 | 1,172,826.51 | 1,330,474.58 | 1,449,370.52 |
| 其他流动资产 | 37,280,711.08 | 36,064,271.67 | 35,966,564.61 | 25,640,778.58 |
| 流动资产合计 | 2,253,861,231.72 | 2,402,827,504.07 | 2,478,759,778.93 | 2,355,620,681.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,226,483.42 | 57,312,216.11 | 56,847,304.01 | 50,189,273.4 |
| 其他权益工具投资 | 63,533,653 | 48,533,653 | 48,533,653 | 42,397,303 |
| 固定资产 | 280,623,817.31 | 195,515,520.47 | 189,828,201.99 | 187,414,271.89 |
| 在建工程 | 71,481,024.31 | 126,728,501.84 | 118,921,768.33 | 77,857,836.84 |
| 使用权资产 | 10,394,365.72 | 10,128,139.44 | 9,735,943.13 | 3,973,517.38 |
| 无形资产 | 136,347,166.19 | 127,711,889 | 115,873,332.93 | 54,732,506.26 |
| 商誉 | 355,840,167.89 | 355,840,167.89 | 355,840,167.89 | 132,587,588.38 |
| 长期待摊费用 | 3,377,475.61 | 4,231,307.28 | 3,444,089.44 | 797,054.9 |
| 递延所得税资产 | 56,650,984.32 | 48,219,871.53 | 42,120,420.48 | 50,148,215.94 |
| 其他非流动资产 | 38,019,603.78 | 33,806,070.05 | 51,043,021.84 | 34,372,753.53 |
| 非流动资产合计 | 1,073,494,741.55 | 1,008,027,336.61 | 992,187,903.04 | 634,470,321.52 |
| 资产总计 | 3,327,355,973.27 | 3,410,854,840.68 | 3,470,947,681.97 | 2,990,091,002.88 |
| 流动负债: | | | | |
| 短期借款 | 82,401,689.47 | 78,118,143.08 | 81,837,029.27 | 10,621,459.42 |
| 应付票据及应付账款 | 129,470,537.71 | 120,220,228.72 | 126,960,498.08 | 75,418,131.41 |
| 其中：应付票据 | - | 800,000 | 1,950,500 | 65,000 |
| 应付账款 | 129,470,537.71 | 119,420,228.72 | 125,009,998.08 | 75,353,131.41 |
| 预收款项 | 30,000 | - | - | - |
| 合同负债 | 38,774,405.97 | 29,391,223.96 | 24,855,582.05 | 9,355,080.91 |
| 应付职工薪酬 | 24,048,159.53 | 21,595,766.93 | 25,205,472.48 | 9,330,766.25 |
| 应交税费 | 17,158,910.47 | 20,016,293.32 | 40,509,086.44 | 15,705,598.18 |
| 其他应付款合计 | 116,671,379.11 | 168,906,260.3 | 128,808,560.41 | 48,662,537.45 |
| 应付股利 | - | - | - | 16,798,901.87 |
| 一年内到期的非流动负债 | 31,376,530.36 | 11,066,437.7 | 5,332,526.54 | 1,659,146.88 |
| 其他流动负债 | 4,361,829.61 | 6,243,741.02 | 3,564,472.57 | 25,471.7 |
| 流动负债合计 | 444,293,442.23 | 455,558,095.03 | 437,073,227.84 | 170,778,192.2 |
| 非流动负债: | | | | |
| 长期借款 | 59,749,866.9 | 50,438,654 | - | - |
| 租赁负债 | 6,371,705.29 | 4,639,787.66 | 4,067,412.5 | 1,513,439.64 |
| 长期应付款 | - | 20,636,311.48 | 22,457,136.21 | - |
| 递延收益 | 2,597,800.02 | 3,078,484.62 | 3,214,468.62 | 1,050,000 |
| 递延所得税负债 | 10,095,835.03 | 10,755,989.71 | 11,433,757.41 | 3,073,595.47 |
| 非流动负债合计 | 78,815,207.24 | 89,549,227.47 | 41,172,774.74 | 5,637,035.11 |
| 负债合计 | 523,108,649.47 | 545,107,322.5 | 478,246,002.58 | 176,415,227.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 89,108,784 | 89,108,784 | 89,108,784 | 89,108,784 |
| 资本公积 | 2,593,596,776.17 | 2,589,988,592.69 | 2,586,868,385.36 | 2,586,547,670 |
| 减:库存股 | 50,502,956.21 | 50,502,956.21 | 50,502,956.21 | 50,502,956.21 |
| 其他综合收益 | -3,128,465.72 | -2,844,026.84 | -2,917,573.36 | -2,936,296.01 |
| 盈余公积 | 25,546,935.35 | 25,546,935.35 | 25,546,935.35 | 25,448,673.79 |
| 未分配利润 | 57,698,072.96 | 115,056,201.25 | 207,410,066.63 | 103,609,184.77 |
| 归属于母公司股东权益合计 | 2,712,319,146.55 | 2,766,353,530.24 | 2,855,513,641.77 | 2,751,275,060.34 |
| 少数股东权益 | 91,928,177.25 | 99,393,987.94 | 137,188,037.62 | 62,400,715.23 |
| 股东权益合计 | 2,804,247,323.8 | 2,865,747,518.18 | 2,992,701,679.39 | 2,813,675,775.57 |
| 负债和股东权益合计 | 3,327,355,973.27 | 3,410,854,840.68 | 3,470,947,681.97 | 2,990,091,002.88 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |