溯联股份
(301397)
| 流通市值：21.48亿 | | | 总市值：46.96亿 |
| 流通股本：9245.89万 | | | 总股本：2.02亿 |
| 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 | 326,022,578.86 | 385,400,175.57 | 316,293,538.61 | 372,537,003.52 |
| 交易性金融资产 | 685,899,956.79 | 526,674,159.37 | 511,335,256.97 | 435,616,909.91 |
| 应收票据及应收账款 | 280,565,952.65 | 266,700,285.36 | 320,969,692.17 | 365,998,070.21 |
| 其中：应收票据 | 18,849,684.97 | 44,294,484.5 | 2,806,278.42 | 315,402.23 |
| 应收账款 | 261,716,267.68 | 222,405,800.86 | 318,163,413.75 | 365,682,667.98 |
| 应收款项融资 | 116,867,890.14 | 80,176,543.49 | 87,371,669.75 | 107,090,644.86 |
| 预付款项 | 10,854,951.37 | 8,969,276.1 | 5,258,444.32 | 991,856.47 |
| 其他应收款合计 | 3,703,035.42 | 3,482,996.72 | 1,784,732 | 1,624,663.49 |
| 存货 | 425,910,781.44 | 395,050,869.42 | 320,943,878.39 | 364,252,345.21 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 117,600,000 | - | - | - |
| 其他流动资产 | 17,849,817.12 | 11,658,991.44 | 55,711,953.07 | 4,691,319.19 |
| 流动资产合计 | 1,985,274,963.79 | 1,678,113,297.47 | 1,619,669,165.28 | 1,652,802,812.86 |
| 非流动资产: | | | | |
| 固定资产 | 581,848,997.94 | 568,183,776.33 | 545,978,084.45 | 432,037,193.51 |
| 在建工程 | 124,005,887.34 | 84,911,119.11 | 64,280,403.89 | 133,445,542.06 |
| 使用权资产 | 28,648,931.02 | 18,654,382 | 18,192,046.27 | 10,143,918.79 |
| 无形资产 | 133,096,514.71 | 133,775,879.3 | 119,091,423.3 | 96,173,210.41 |
| 商誉 | - | 347,721.92 | - | - |
| 长期待摊费用 | 34,678,472.53 | 32,527,873.18 | 29,306,133.06 | 27,627,831.77 |
| 递延所得税资产 | 21,518,600.59 | 11,194,270.36 | 11,729,400.44 | 6,419,435.79 |
| 其他非流动资产 | 160,092,889.21 | 265,421,070.59 | 246,107,234.14 | 260,747,037.29 |
| 非流动资产合计 | 1,083,890,293.34 | 1,115,016,092.79 | 1,034,684,725.55 | 966,594,169.62 |
| 资产总计 | 3,069,165,257.13 | 2,793,129,390.26 | 2,654,353,890.83 | 2,619,396,982.48 |
| 流动负债: | | | | |
| 短期借款 | 470,643,923.62 | 357,733,923.62 | 259,432,764.86 | 261,000,000 |
| 应付票据及应付账款 | 367,095,329.78 | 287,875,558.57 | 292,077,240.43 | 352,266,680.59 |
| 其中：应付票据 | 20,706,111.53 | 385,171.5 | - | 20,000,000 |
| 应付账款 | 346,389,218.25 | 287,490,387.07 | 292,077,240.43 | 332,266,680.59 |
| 合同负债 | 6,328,867.69 | 6,555,463.76 | 853,171.42 | 621,849.02 |
| 应付职工薪酬 | 16,807,612.24 | 24,776,512.8 | 27,176,659.47 | 16,550,637.96 |
| 应交税费 | 5,788,670.66 | 12,914,241.46 | 12,136,824.42 | 8,475,424.35 |
| 其他应付款合计 | 81,709,969.76 | 4,630,889.15 | 6,099,794.77 | 3,562,132.94 |
| 应付股利 | 77,535,785 | - | - | - |
| 一年内到期的非流动负债 | 12,243,658.08 | 7,095,695.4 | 8,614,246.35 | 6,737,324.98 |
| 其他流动负债 | 70,708,662.19 | 23,891,031.27 | 27,544,040.86 | 301,395.12 |
| 流动负债合计 | 1,031,326,694.02 | 725,473,316.03 | 633,934,742.58 | 649,515,444.96 |
| 非流动负债: | | | | |
| 长期借款 | 33,236,455.44 | 15,931,587.5 | 4,681,587.5 | 4,681,587.5 |
| 租赁负债 | 21,452,246.25 | 11,535,486.21 | 9,639,972.94 | 3,372,557.27 |
| 长期应付款 | 49,275.17 | 61,776.17 | - | - |
| 递延收益 | 1,552,049.59 | 1,647,337.4 | 1,647,337.4 | - |
| 递延所得税负债 | 784,558.52 | 1,325,802.55 | 857,517.94 | 1,447,511.6 |
| 非流动负债合计 | 57,074,584.97 | 30,501,989.83 | 16,826,415.78 | 9,501,656.37 |
| 负债合计 | 1,088,401,278.99 | 755,975,305.86 | 650,761,158.36 | 659,017,101.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 202,167,392 | 155,662,898 | 155,662,898 | 155,662,898 |
| 资本公积 | 1,137,563,156.8 | 1,184,356,247.4 | 1,184,356,247.4 | 1,178,717,901.81 |
| 减:库存股 | 19,473,925.9 | 26,193,175.48 | 26,193,175.48 | 23,753,861.6 |
| 盈余公积 | 54,140,413.04 | 54,140,413.04 | 54,140,413.04 | 51,265,807.55 |
| 未分配利润 | 592,328,861.36 | 655,963,812.13 | 634,862,376.32 | 597,657,894.86 |
| 归属于母公司股东权益合计 | 1,966,725,897.3 | 2,023,930,195.09 | 2,002,828,759.28 | 1,959,550,640.62 |
| 少数股东权益 | 14,038,080.84 | 13,223,889.31 | 763,973.19 | 829,240.53 |
| 股东权益合计 | 1,980,763,978.14 | 2,037,154,084.4 | 2,003,592,732.47 | 1,960,379,881.15 |
| 负债和股东权益合计 | 3,069,165,257.13 | 2,793,129,390.26 | 2,654,353,890.83 | 2,619,396,982.48 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |