索菱股份
(002766)
| 流通市值：34.50亿 | | | 总市值：34.57亿 |
| 流通股本：8.58亿 | | | 总股本：8.60亿 |
| 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 | 243,631,789.47 | 141,309,116.09 | 360,640,871.27 | 316,219,557.72 |
| 交易性金融资产 | 292,526,264.54 | 458,957,498.71 | 316,114,125.32 | 343,460,047.47 |
| 应收票据及应收账款 | 107,470,684.52 | 91,148,609.28 | 104,796,062.01 | 125,532,580.78 |
| 其中：应收票据 | 3,519,601.73 | 2,230,648.98 | 5,077,446.2 | 1,545,456.2 |
| 应收账款 | 103,951,082.79 | 88,917,960.3 | 99,718,615.81 | 123,987,124.58 |
| 应收款项融资 | 3,634,235.71 | 2,686,905.38 | 4,338,438.98 | 938,011.25 |
| 预付款项 | 5,907,218.16 | 10,333,788.35 | 10,173,742.18 | 2,899,727.35 |
| 其他应收款合计 | 11,810,183.95 | 13,361,696.43 | 13,371,278.74 | 10,147,753.25 |
| 其中:应收利息 | 216,230.07 | 387,397.22 | 336,656.25 | 538,998.49 |
| 存货 | 161,973,574.17 | 105,195,368.38 | 76,716,550.14 | 57,202,326.86 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 26,299,345.44 | 21,295,135.45 | 19,888,140.81 | 25,814,766.77 |
| 流动资产合计 | 853,253,295.96 | 844,288,118.07 | 906,039,209.45 | 882,214,771.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,233,407.39 | 1,233,407.39 | 1,233,407.39 | 1,238,947.89 |
| 其他权益工具投资 | 54,595,813.21 | 57,586,650.46 | 65,975,584.21 | 73,004,407.17 |
| 固定资产 | 140,780,451.21 | 144,530,463.7 | 147,583,301.38 | 151,573,855.32 |
| 在建工程 | 333,634.91 | 13,575,342.71 | 13,539,968.78 | 13,505,340.58 |
| 使用权资产 | 29,226,406.89 | 30,450,261.42 | 32,596,694.19 | 33,915,987.85 |
| 无形资产 | 102,887,835.08 | 75,799,042.95 | 83,412,725.88 | 109,568,267.35 |
| 开发支出 | 3,916,263.31 | 21,730,131.18 | 21,405,178.05 | 23,014,430.99 |
| 长期待摊费用 | 908,742.57 | 1,296,818.01 | 1,695,863.46 | 2,099,853.91 |
| 递延所得税资产 | 66,420,776.3 | 61,136,015.28 | 59,043,819.03 | 67,836,002.48 |
| 其他非流动资产 | 11,480.22 | 74,750.3 | - | - |
| 非流动资产合计 | 400,314,811.09 | 407,412,883.4 | 426,486,542.37 | 475,757,093.54 |
| 资产总计 | 1,253,568,107.05 | 1,251,701,001.47 | 1,332,525,751.82 | 1,357,971,864.99 |
| 流动负债: | | | | |
| 短期借款 | 100,000 | 10,200,000 | 31,025,416.68 | 31,000,000 |
| 应付票据及应付账款 | 115,242,191.3 | 73,549,317.21 | 89,141,398.86 | 71,976,553.19 |
| 应付账款 | 115,242,191.3 | 73,549,317.21 | 89,141,398.86 | 71,976,553.19 |
| 预收款项 | 47,631.34 | - | - | 82,389.7 |
| 合同负债 | 25,808,087.89 | 14,203,004.81 | 16,494,038.25 | 9,776,967.24 |
| 应付职工薪酬 | 9,941,585.59 | 10,050,221.16 | 19,244,153.58 | 13,324,020.6 |
| 应交税费 | 3,707,811.27 | 4,541,886.85 | 6,190,935.72 | 7,938,073.91 |
| 其他应付款合计 | 6,762,245.24 | 22,152,861.47 | 23,639,522.59 | 26,085,986.18 |
| 一年内到期的非流动负债 | 4,671,205.49 | 4,630,634.4 | 4,967,374.04 | 4,923,534.63 |
| 其他流动负债 | 4,105,192.56 | 1,666,106.24 | 5,686,530.88 | 1,780,508.51 |
| 流动负债合计 | 170,385,950.68 | 140,994,032.14 | 196,389,370.6 | 166,888,033.96 |
| 非流动负债: | | | | |
| 租赁负债 | 24,783,893.72 | 25,967,020.99 | 27,656,959.58 | 28,919,789.88 |
| 预计负债 | 3,977,524.41 | 3,951,938.78 | 3,909,543.13 | 1,132,368.75 |
| 递延收益 | 8,900,000 | 8,900,000 | 8,900,000 | 3,400,000 |
| 递延所得税负债 | 7,783,768.72 | 8,101,435.1 | 8,479,568.69 | 11,473,519.73 |
| 非流动负债合计 | 45,445,186.85 | 46,920,394.87 | 48,946,071.4 | 44,925,678.36 |
| 负债合计 | 215,831,137.53 | 187,914,427.01 | 245,335,442 | 211,813,712.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 859,845,824 | 863,980,224 | 863,725,624 | 863,300,624 |
| 资本公积 | 2,951,979,824.21 | 2,958,313,571.49 | 2,957,218,746 | 2,958,946,647.36 |
| 减:库存股 | 383,400 | 12,707,400 | 12,707,400 | 17,276,250 |
| 其他综合收益 | -42,166,374.78 | -37,427,199.3 | -28,311,355.65 | -21,352,882.66 |
| 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 | -2,766,530,800.34 | -2,743,597,221.43 | -2,725,423,317.51 | -2,670,202,786.12 |
| 归属于母公司股东权益合计 | 1,040,820,987.8 | 1,066,637,889.47 | 1,092,578,211.55 | 1,151,491,267.29 |
| 少数股东权益 | -3,084,018.28 | -2,851,315.01 | -5,387,901.73 | -5,333,114.62 |
| 股东权益合计 | 1,037,736,969.52 | 1,063,786,574.46 | 1,087,190,309.82 | 1,146,158,152.67 |
| 负债和股东权益合计 | 1,253,568,107.05 | 1,251,701,001.47 | 1,332,525,751.82 | 1,357,971,864.99 |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-03-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |