索辰科技
(688507)
| 流通市值：46.34亿 | | | 总市值：83.86亿 |
| 流通股本：4923.57万 | | | 总股本：8910.88万 |
| 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 | 1,634,182,720.72 | 1,682,973,195.43 | 1,778,839,618.03 | 1,900,689,509.48 |
| 交易性金融资产 | - | 5,047,650.11 | 10,016,022.85 | - |
| 应收票据及应收账款 | 637,657,593.47 | 640,537,363.71 | 654,964,782.7 | 616,553,785.69 |
| 其中：应收票据 | - | 4,331,370 | 11,196,740.3 | 11,137,034.7 |
| 应收账款 | 637,657,593.47 | 636,205,993.71 | 643,768,042.4 | 605,416,750.99 |
| 应收款项融资 | - | 80,980 | 148,766.4 | 792,080.36 |
| 预付款项 | 16,279,852.07 | 15,195,452.46 | 17,799,160.82 | 9,195,486.02 |
| 其他应收款合计 | 4,801,114.45 | 5,388,819.94 | 6,133,548.18 | 5,562,955.95 |
| 存货 | 17,272,593.41 | 10,918,007.42 | 10,237,209.4 | 17,224,963.52 |
| 合同资产 | 18,336,658.14 | 18,569,262.06 | 18,888,677.73 | 17,514,923.61 |
| 一年内到期的非流动资产 | 1,449,370.52 | 2,021,153.6 | 2,021,153.6 | 2,084,630.59 |
| 其他流动资产 | 25,640,778.58 | 28,277,595.76 | 25,229,486.72 | 22,162,783.12 |
| 流动资产合计 | 2,355,620,681.36 | 2,409,009,480.49 | 2,524,278,426.43 | 2,591,781,118.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,189,273.4 | 50,309,043.79 | 50,428,066.12 | 50,565,637.07 |
| 其他权益工具投资 | 42,397,303 | 42,397,303 | 30,000,000 | 30,000,000 |
| 固定资产 | 187,414,271.89 | 189,411,511.91 | 188,547,836.56 | 143,054,214.67 |
| 在建工程 | 77,857,836.84 | 73,421,125.92 | 62,478,505.55 | 52,580,283.84 |
| 使用权资产 | 3,973,517.38 | 4,451,602.08 | 7,224,491.38 | 7,941,486.89 |
| 无形资产 | 54,732,506.26 | 54,683,001.78 | 59,713,248.4 | 57,164,083.92 |
| 商誉 | 132,587,588.38 | 132,587,588.38 | 132,587,588.38 | 63,115,013.5 |
| 长期待摊费用 | 797,054.9 | 229,544.46 | 461,447.24 | 635,220.32 |
| 递延所得税资产 | 50,148,215.94 | 43,379,154.57 | 36,430,601.53 | 30,905,037.1 |
| 其他非流动资产 | 34,372,753.53 | 31,961,822.48 | 37,551,504.49 | 42,729,019.94 |
| 非流动资产合计 | 634,470,321.52 | 622,831,698.37 | 605,423,289.65 | 478,689,997.25 |
| 资产总计 | 2,990,091,002.88 | 3,031,841,178.86 | 3,129,701,716.08 | 3,070,471,115.59 |
| 流动负债: | | | | |
| 短期借款 | 10,621,459.42 | 34,599,397.66 | 37,602,878.05 | 12,784,357.48 |
| 应付票据及应付账款 | 75,418,131.41 | 65,795,774.88 | 83,759,833.69 | 74,280,489.27 |
| 其中：应付票据 | 65,000 | - | - | - |
| 应付账款 | 75,353,131.41 | 65,795,774.88 | 83,759,833.69 | 74,280,489.27 |
| 合同负债 | 9,355,080.91 | 10,196,667.07 | 8,452,050.35 | 11,400,507.7 |
| 应付职工薪酬 | 9,330,766.25 | 8,119,377.29 | 9,120,459.7 | 9,230,292.83 |
| 应交税费 | 15,705,598.18 | 15,462,164.79 | 24,203,506.16 | 32,963,989 |
| 其他应付款合计 | 48,662,537.45 | 35,694,448.45 | 55,424,372.89 | 17,522,707.06 |
| 应付股利 | 16,798,901.87 | - | - | - |
| 一年内到期的非流动负债 | 1,659,146.88 | 3,066,828.43 | 5,362,347.94 | 6,315,484.54 |
| 其他流动负债 | 25,471.7 | 25,471.7 | 394,305.66 | 42,084.57 |
| 流动负债合计 | 170,778,192.2 | 172,960,130.27 | 224,319,754.44 | 164,539,912.45 |
| 非流动负债: | | | | |
| 租赁负债 | 1,513,439.64 | 920,619.26 | 1,050,304.52 | 956,592.86 |
| 递延收益 | 1,050,000 | 1,050,000 | 300,000 | - |
| 递延所得税负债 | 3,073,595.47 | 3,382,833.2 | 3,740,183.55 | 2,512,492.1 |
| 非流动负债合计 | 5,637,035.11 | 5,353,452.46 | 5,090,488.07 | 3,469,084.96 |
| 负债合计 | 176,415,227.31 | 178,313,582.73 | 229,410,242.51 | 168,008,997.41 |
| 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 | 2,586,547,670 | 2,582,532,291.44 | 2,580,959,402.13 | 2,580,585,126.77 |
| 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 | -2,936,296.01 | -2,986,439.12 | -2,752,891.4 | -3,135,865.47 |
| 盈余公积 | 25,448,673.79 | 25,448,673.79 | 25,448,673.79 | 25,448,673.79 |
| 未分配利润 | 103,609,184.77 | 150,660,912.12 | 196,908,403.64 | 212,539,208.69 |
| 归属于母公司股东权益合计 | 2,751,275,060.34 | 2,794,261,266.02 | 2,839,169,415.95 | 2,854,042,971.57 |
| 少数股东权益 | 62,400,715.23 | 59,266,330.11 | 61,122,057.62 | 48,419,146.61 |
| 股东权益合计 | 2,813,675,775.57 | 2,853,527,596.13 | 2,900,291,473.57 | 2,902,462,118.18 |
| 负债和股东权益合计 | 2,990,091,002.88 | 3,031,841,178.86 | 3,129,701,716.08 | 3,070,471,115.59 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |