索辰科技
(688507)
| 流通市值：40.23亿 | | | 总市值：72.80亿 |
| 流通股本：4923.57万 | | | 总股本：8910.88万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,778,839,618.03 | 1,900,689,509.48 | 1,951,244,332.17 | 2,034,298,496.39 |
| 应收票据及应收账款 | 654,964,782.7 | 616,553,785.69 | 460,236,539.19 | 481,383,395.66 |
| 其中：应收票据 | 11,196,740.3 | 11,137,034.7 | 3,668,767.36 | 5,163,920 |
| 应收账款 | 643,768,042.4 | 605,416,750.99 | 456,567,771.83 | 476,219,475.66 |
| 应收款项融资 | 148,766.4 | 792,080.36 | 690,000 | - |
| 预付款项 | 17,799,160.82 | 9,195,486.02 | 3,390,923.84 | 6,251,382.39 |
| 其他应收款合计 | 6,133,548.18 | 5,562,955.95 | 4,793,474.44 | 5,934,652.1 |
| 存货 | 10,237,209.4 | 17,224,963.52 | 7,521,499.23 | 7,606,522.61 |
| 合同资产 | 18,888,677.73 | 17,514,923.61 | 11,590,914.22 | 8,666,392.92 |
| 一年内到期的非流动资产 | 2,021,153.6 | 2,084,630.59 | - | - |
| 其他流动资产 | 25,229,486.72 | 22,162,783.12 | 18,836,517.13 | 16,471,534.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,524,278,426.43 | 2,591,781,118.34 | 2,478,304,200.22 | 2,560,612,376.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,428,066.12 | 50,565,637.07 | 51,227,002.99 | 51,326,934.87 |
| 其他权益工具投资 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 固定资产 | 188,547,836.56 | 143,054,214.67 | 92,532,865.4 | 93,848,304.31 |
| 在建工程 | 62,478,505.55 | 52,580,283.84 | 40,616,930.89 | 25,498,286.68 |
| 使用权资产 | 7,224,491.38 | 7,941,486.89 | 8,041,535.97 | 10,596,068.42 |
| 无形资产 | 59,713,248.4 | 57,164,083.92 | 55,677,900.23 | 57,861,878.37 |
| 开发支出 | - | - | 600,296.71 | - |
| 商誉 | 132,587,588.38 | 63,115,013.5 | 40,720,704.32 | 40,720,704.32 |
| 长期待摊费用 | 461,447.24 | 635,220.32 | 867,034.61 | 1,078,338.62 |
| 递延所得税资产 | 36,430,601.53 | 30,905,037.1 | 31,787,936.52 | 15,784,624.16 |
| 其他非流动资产 | 37,551,504.49 | 42,729,019.94 | 48,659,841.12 | 9,681,161.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 605,423,289.65 | 478,689,997.25 | 400,732,048.76 | 336,396,301.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,129,701,716.08 | 3,070,471,115.59 | 2,879,036,248.98 | 2,897,008,677.8 |
| 流动负债: | | | | |
| 短期借款 | 37,602,878.05 | 12,784,357.48 | 15,008,750 | - |
| 应付票据及应付账款 | 83,759,833.69 | 74,280,489.27 | 48,163,039.1 | 58,591,206.04 |
| 应付账款 | 83,759,833.69 | 74,280,489.27 | 48,163,039.1 | 58,591,206.04 |
| 合同负债 | 8,452,050.35 | 11,400,507.7 | 11,104,418.14 | 17,686,191 |
| 应付职工薪酬 | 9,120,459.7 | 9,230,292.83 | 7,190,180.63 | 7,584,129.78 |
| 应交税费 | 24,203,506.16 | 32,963,989 | 6,661,549.75 | 10,839,214.93 |
| 其他应付款合计 | 55,424,372.89 | 17,522,707.06 | 8,058,333.68 | 2,187,875.81 |
| 应付股利 | - | - | 5,662,946.39 | - |
| 一年内到期的非流动负债 | 5,362,347.94 | 6,315,484.54 | 6,692,050.75 | 7,685,011.25 |
| 其他流动负债 | 394,305.66 | 42,084.57 | 352,873.56 | 180,772.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 224,319,754.44 | 164,539,912.45 | 103,231,195.61 | 104,754,401.36 |
| 非流动负债: | | | | |
| 租赁负债 | 1,050,304.52 | 956,592.86 | 982,005.55 | 2,592,526.12 |
| 递延收益 | 300,000 | - | - | - |
| 递延所得税负债 | 3,740,183.55 | 2,512,492.1 | 1,475,544.45 | 1,572,864.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,090,488.07 | 3,469,084.96 | 2,457,550 | 4,165,390.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 229,410,242.51 | 168,008,997.41 | 105,688,745.61 | 108,919,792.26 |
| 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 | 2,580,959,402.13 | 2,580,585,126.77 | 2,584,517,869.37 | 2,584,046,522.59 |
| 减:库存股 | 50,502,956.21 | 50,502,956.21 | 45,932,547.74 | 41,296,756 |
| 其他综合收益 | -2,752,891.4 | -3,135,865.47 | -2,886,013.77 | -3,092,965.36 |
| 盈余公积 | 25,448,673.79 | 25,448,673.79 | 20,862,458.3 | 20,862,458.3 |
| 未分配利润 | 196,908,403.64 | 212,539,208.69 | 105,029,236.57 | 114,908,603.51 |
| 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 | 2,839,169,415.95 | 2,854,042,971.57 | 2,750,699,786.73 | 2,764,536,647.04 |
| 少数股东权益 | 61,122,057.62 | 48,419,146.61 | 22,647,716.64 | 23,552,238.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,900,291,473.57 | 2,902,462,118.18 | 2,773,347,503.37 | 2,788,088,885.54 |
| 负债和股东权益合计 | 3,129,701,716.08 | 3,070,471,115.59 | 2,879,036,248.98 | 2,897,008,677.8 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |