索菱股份
(002766)
| 流通市值：49.00亿 | | | 总市值：49.64亿 |
| 流通股本：8.51亿 | | | 总股本：8.62亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 262,513,829.53 | 458,431,711.72 | 485,967,194.04 | 368,273,613.6 |
| 应收票据及应收账款 | 131,070,817.83 | 130,803,989.73 | 137,691,911.54 | 119,244,364.32 |
| 其中：应收票据 | 4,546,844.59 | 7,049,164.56 | 3,001,141.24 | 6,068,015.65 |
| 应收账款 | 126,523,973.24 | 123,754,825.17 | 134,690,770.3 | 113,176,348.67 |
| 应收款项融资 | 3,658,831.68 | 402,500.9 | 1,669,068.81 | 2,176,781.33 |
| 预付款项 | 4,386,676.19 | 8,009,803.43 | 18,791,734.21 | 17,007,254.66 |
| 其他应收款合计 | 4,845,776.62 | 6,703,674.94 | 6,182,612.58 | 9,883,529.77 |
| 其中:应收利息 | 924,276.73 | - | - | - |
| 存货 | 138,885,266.82 | 179,891,588.59 | 160,470,907.3 | 175,722,691.15 |
| 其他流动资产 | 20,199,893.49 | 24,310,837.28 | 25,661,118.41 | 26,170,175.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 696,605,416.16 | 847,068,906.59 | 889,253,871.82 | 798,478,409.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,238,947.89 | 1,283,018.77 | 1,283,018.77 | 1,283,018.77 |
| 其他权益工具投资 | 64,396,631.67 | 46,786,923.5 | 42,628,930.25 | 49,850,708 |
| 固定资产 | 151,635,945.3 | 144,812,666.22 | 145,482,954.17 | 148,385,752.76 |
| 在建工程 | 15,387,782.72 | 11,094,469.58 | 10,802,786.75 | 3,866,582.41 |
| 使用权资产 | 33,373,752.88 | 34,769,772.52 | 2,648,364.12 | 3,213,373.22 |
| 无形资产 | 105,115,328.74 | 87,888,761.03 | 75,927,455.51 | 81,058,751.92 |
| 开发支出 | 21,709,351.49 | 22,709,707.7 | 28,989,445.79 | 17,412,094.25 |
| 商誉 | - | 4,008,796.15 | 4,008,794.15 | - |
| 递延所得税资产 | 66,256,318.57 | 68,708,430.58 | 64,650,499.73 | 63,463,698.63 |
| 其他非流动资产 | 2,686,762.24 | 196,718.79 | 167,448.89 | 184,979.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 461,800,821.5 | 422,259,264.84 | 376,589,698.13 | 368,718,959.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,158,406,237.66 | 1,269,328,171.43 | 1,265,843,569.95 | 1,167,197,369.27 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 141,148,077.74 | 196,295,480.41 | 180,997,008.53 | 154,883,991.86 |
| 应付账款 | 141,148,077.74 | 196,295,480.41 | 180,997,008.53 | 154,883,991.86 |
| 预收款项 | 95,238.09 | 95,238.09 | 100,000 | - |
| 合同负债 | 12,467,011.08 | 115,429,572.41 | 206,543,469.3 | 144,333,743.98 |
| 应付职工薪酬 | 30,813,466.11 | 29,926,450.45 | 22,171,326.53 | 20,277,081.71 |
| 应交税费 | 9,954,347.13 | 13,646,694.32 | 8,738,073.37 | 4,915,283.28 |
| 其他应付款合计 | 100,433,096.17 | 93,445,721.08 | 92,974,167.58 | 96,228,835.31 |
| 一年内到期的非流动负债 | 3,708,847.73 | 4,183,870.76 | 1,706,805.04 | 2,150,517.62 |
| 其他流动负债 | 5,479,558.77 | 7,953,851.41 | 4,051,420.62 | 7,293,334.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 304,099,642.82 | 460,976,878.93 | 517,282,270.97 | 430,082,788.65 |
| 非流动负债: | | | | |
| 租赁负债 | 29,535,011.07 | 30,474,246.77 | 1,027,105.3 | 1,192,477.04 |
| 预计负债 | 1,263,929.99 | 10,571,204.39 | 10,713,580.69 | 8,358,007.29 |
| 递延收益 | 3,940,000 | 4,215,000 | 4,695,000 | 4,695,000 |
| 递延所得税负债 | 12,695,576.03 | 10,784,585.87 | 6,492,579.36 | 7,087,661.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,434,517.09 | 56,045,037.03 | 22,928,265.35 | 21,333,146.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 351,534,159.91 | 517,021,915.96 | 540,210,536.32 | 451,415,934.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 861,740,401 | 857,841,701 | 857,626,201 | 857,600,407 |
| 资本公积 | 2,634,128,422.97 | 2,612,333,806.4 | 2,608,561,374.22 | 2,604,380,072.47 |
| 减:库存股 | 27,019,650 | 22,707,400 | 22,707,400 | 23,218,600 |
| 其他综合收益 | -25,576,851.18 | -43,231,062.9 | -44,548,923.54 | -38,891,797.76 |
| 盈余公积 | 38,075,914.71 | 38,075,914.71 | 38,075,914.71 | 38,075,914.71 |
| 未分配利润 | -2,670,358,383.12 | -2,686,360,188.7 | -2,708,119,142.05 | -2,720,791,135.65 |
| 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 | 810,989,854.38 | 755,952,770.51 | 728,888,024.34 | 717,154,860.77 |
| 少数股东权益 | -4,117,776.63 | -3,646,515.04 | -3,254,990.71 | -1,373,426.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 806,872,077.75 | 752,306,255.47 | 725,633,033.63 | 715,781,434.33 |
| 负债和股东权益合计 | 1,158,406,237.66 | 1,269,328,171.43 | 1,265,843,569.95 | 1,167,197,369.27 |
| 公告日期 | 2025-03-20 | 2024-10-31 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |