索辰科技
(688507)
| 流通市值：44.20亿 | | | 总市值：79.99亿 |
| 流通股本：4923.57万 | | | 总股本：8910.88万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,469,625,543.39 | 1,528,956,953.49 | 1,634,182,720.72 | 1,682,973,195.43 |
| 交易性金融资产 | - | - | - | 5,047,650.11 |
| 应收票据及应收账款 | 778,943,373.91 | 811,724,913.59 | 637,657,593.47 | 640,537,363.71 |
| 其中：应收票据 | 28,294,391.25 | 16,391,478.81 | - | 4,331,370 |
| 应收账款 | 750,648,982.66 | 795,333,434.78 | 637,657,593.47 | 636,205,993.71 |
| 应收款项融资 | 8,436,247 | 10,758,110.04 | - | 80,980 |
| 预付款项 | 12,034,237.02 | 7,932,322.46 | 16,279,852.07 | 15,195,452.46 |
| 其他应收款合计 | 13,219,756.65 | 12,593,184.39 | 4,801,114.45 | 5,388,819.94 |
| 存货 | 62,939,780.04 | 48,778,976.16 | 17,272,593.41 | 10,918,007.42 |
| 合同资产 | 20,391,467.88 | 20,718,279.61 | 18,336,658.14 | 18,569,262.06 |
| 一年内到期的非流动资产 | 1,172,826.51 | 1,330,474.58 | 1,449,370.52 | 2,021,153.6 |
| 其他流动资产 | 36,064,271.67 | 35,966,564.61 | 25,640,778.58 | 28,277,595.76 |
| 流动资产合计 | 2,402,827,504.07 | 2,478,759,778.93 | 2,355,620,681.36 | 2,409,009,480.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,312,216.11 | 56,847,304.01 | 50,189,273.4 | 50,309,043.79 |
| 其他权益工具投资 | 48,533,653 | 48,533,653 | 42,397,303 | 42,397,303 |
| 固定资产 | 195,515,520.47 | 189,828,201.99 | 187,414,271.89 | 189,411,511.91 |
| 在建工程 | 126,728,501.84 | 118,921,768.33 | 77,857,836.84 | 73,421,125.92 |
| 使用权资产 | 10,128,139.44 | 9,735,943.13 | 3,973,517.38 | 4,451,602.08 |
| 无形资产 | 127,711,889 | 115,873,332.93 | 54,732,506.26 | 54,683,001.78 |
| 商誉 | 355,840,167.89 | 355,840,167.89 | 132,587,588.38 | 132,587,588.38 |
| 长期待摊费用 | 4,231,307.28 | 3,444,089.44 | 797,054.9 | 229,544.46 |
| 递延所得税资产 | 48,219,871.53 | 42,120,420.48 | 50,148,215.94 | 43,379,154.57 |
| 其他非流动资产 | 33,806,070.05 | 51,043,021.84 | 34,372,753.53 | 31,961,822.48 |
| 非流动资产合计 | 1,008,027,336.61 | 992,187,903.04 | 634,470,321.52 | 622,831,698.37 |
| 资产总计 | 3,410,854,840.68 | 3,470,947,681.97 | 2,990,091,002.88 | 3,031,841,178.86 |
| 流动负债: | | | | |
| 短期借款 | 78,118,143.08 | 81,837,029.27 | 10,621,459.42 | 34,599,397.66 |
| 应付票据及应付账款 | 120,220,228.72 | 126,960,498.08 | 75,418,131.41 | 65,795,774.88 |
| 其中：应付票据 | 800,000 | 1,950,500 | 65,000 | - |
| 应付账款 | 119,420,228.72 | 125,009,998.08 | 75,353,131.41 | 65,795,774.88 |
| 合同负债 | 29,391,223.96 | 24,855,582.05 | 9,355,080.91 | 10,196,667.07 |
| 应付职工薪酬 | 21,595,766.93 | 25,205,472.48 | 9,330,766.25 | 8,119,377.29 |
| 应交税费 | 20,016,293.32 | 40,509,086.44 | 15,705,598.18 | 15,462,164.79 |
| 其他应付款合计 | 168,906,260.3 | 128,808,560.41 | 48,662,537.45 | 35,694,448.45 |
| 应付股利 | - | - | 16,798,901.87 | - |
| 一年内到期的非流动负债 | 11,066,437.7 | 5,332,526.54 | 1,659,146.88 | 3,066,828.43 |
| 其他流动负债 | 6,243,741.02 | 3,564,472.57 | 25,471.7 | 25,471.7 |
| 流动负债合计 | 455,558,095.03 | 437,073,227.84 | 170,778,192.2 | 172,960,130.27 |
| 非流动负债: | | | | |
| 长期借款 | 50,438,654 | - | - | - |
| 租赁负债 | 4,639,787.66 | 4,067,412.5 | 1,513,439.64 | 920,619.26 |
| 长期应付款 | 20,636,311.48 | 22,457,136.21 | - | - |
| 递延收益 | 3,078,484.62 | 3,214,468.62 | 1,050,000 | 1,050,000 |
| 递延所得税负债 | 10,755,989.71 | 11,433,757.41 | 3,073,595.47 | 3,382,833.2 |
| 非流动负债合计 | 89,549,227.47 | 41,172,774.74 | 5,637,035.11 | 5,353,452.46 |
| 负债合计 | 545,107,322.5 | 478,246,002.58 | 176,415,227.31 | 178,313,582.73 |
| 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 | 2,589,988,592.69 | 2,586,868,385.36 | 2,586,547,670 | 2,582,532,291.44 |
| 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 | -2,844,026.84 | -2,917,573.36 | -2,936,296.01 | -2,986,439.12 |
| 盈余公积 | 25,546,935.35 | 25,546,935.35 | 25,448,673.79 | 25,448,673.79 |
| 未分配利润 | 115,056,201.25 | 207,410,066.63 | 103,609,184.77 | 150,660,912.12 |
| 归属于母公司股东权益合计 | 2,766,353,530.24 | 2,855,513,641.77 | 2,751,275,060.34 | 2,794,261,266.02 |
| 少数股东权益 | 99,393,987.94 | 137,188,037.62 | 62,400,715.23 | 59,266,330.11 |
| 股东权益合计 | 2,865,747,518.18 | 2,992,701,679.39 | 2,813,675,775.57 | 2,853,527,596.13 |
| 负债和股东权益合计 | 3,410,854,840.68 | 3,470,947,681.97 | 2,990,091,002.88 | 3,031,841,178.86 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |