溯联股份
(301397)
| 流通市值：18.19亿 | | | 总市值：39.77亿 |
| 流通股本：9245.89万 | | | 总股本：2.02亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 176,095,369.33 | 326,022,578.86 | 385,400,175.57 | 316,293,538.61 |
| 交易性金融资产 | 730,861,912.59 | 685,899,956.79 | 526,674,159.37 | 511,335,256.97 |
| 应收票据及应收账款 | 290,292,591.68 | 280,565,952.65 | 266,700,285.36 | 320,969,692.17 |
| 其中：应收票据 | 2,181,709.2 | 18,849,684.97 | 44,294,484.5 | 2,806,278.42 |
| 应收账款 | 288,110,882.48 | 261,716,267.68 | 222,405,800.86 | 318,163,413.75 |
| 应收款项融资 | 80,500,879.36 | 116,867,890.14 | 80,176,543.49 | 87,371,669.75 |
| 预付款项 | 14,413,420.4 | 10,854,951.37 | 8,969,276.1 | 5,258,444.32 |
| 其他应收款合计 | 4,154,799.06 | 3,703,035.42 | 3,482,996.72 | 1,784,732 |
| 存货 | 498,360,300.24 | 425,910,781.44 | 395,050,869.42 | 320,943,878.39 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | 64,416,666.67 | 117,600,000 | - | - |
| 其他流动资产 | 17,051,950.96 | 17,849,817.12 | 11,658,991.44 | 55,711,953.07 |
| 流动资产合计 | 1,876,147,890.29 | 1,985,274,963.79 | 1,678,113,297.47 | 1,619,669,165.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,800,000 | - | - | - |
| 固定资产 | 598,303,757.66 | 581,848,997.94 | 568,183,776.33 | 545,978,084.45 |
| 在建工程 | 181,951,070.29 | 124,005,887.34 | 84,911,119.11 | 64,280,403.89 |
| 使用权资产 | 25,991,270.2 | 28,648,931.02 | 18,654,382 | 18,192,046.27 |
| 无形资产 | 132,230,974.76 | 133,096,514.71 | 133,775,879.3 | 119,091,423.3 |
| 商誉 | - | - | 347,721.92 | - |
| 长期待摊费用 | 43,620,810.13 | 34,678,472.53 | 32,527,873.18 | 29,306,133.06 |
| 递延所得税资产 | 24,961,930.81 | 21,518,600.59 | 11,194,270.36 | 11,729,400.44 |
| 其他非流动资产 | 193,140,543.03 | 160,092,889.21 | 265,421,070.59 | 246,107,234.14 |
| 非流动资产合计 | 1,252,000,356.88 | 1,083,890,293.34 | 1,115,016,092.79 | 1,034,684,725.55 |
| 资产总计 | 3,128,148,247.17 | 3,069,165,257.13 | 2,793,129,390.26 | 2,654,353,890.83 |
| 流动负债: | | | | |
| 短期借款 | 490,318,586.78 | 470,643,923.62 | 357,733,923.62 | 259,432,764.86 |
| 应付票据及应付账款 | 471,137,494.83 | 367,095,329.78 | 287,875,558.57 | 292,077,240.43 |
| 其中：应付票据 | 78,974,268.02 | 20,706,111.53 | 385,171.5 | - |
| 应付账款 | 392,163,226.81 | 346,389,218.25 | 287,490,387.07 | 292,077,240.43 |
| 合同负债 | 9,921,893.69 | 6,328,867.69 | 6,555,463.76 | 853,171.42 |
| 应付职工薪酬 | 18,911,313.61 | 16,807,612.24 | 24,776,512.8 | 27,176,659.47 |
| 应交税费 | 3,207,243.31 | 5,788,670.66 | 12,914,241.46 | 12,136,824.42 |
| 其他应付款合计 | 3,555,940.84 | 81,709,969.76 | 4,630,889.15 | 6,099,794.77 |
| 应付股利 | - | 77,535,785 | - | - |
| 一年内到期的非流动负债 | 7,021,964.34 | 12,243,658.08 | 7,095,695.4 | 8,614,246.35 |
| 其他流动负债 | 21,807,470.04 | 70,708,662.19 | 23,891,031.27 | 27,544,040.86 |
| 流动负债合计 | 1,025,881,907.44 | 1,031,326,694.02 | 725,473,316.03 | 633,934,742.58 |
| 非流动负债: | | | | |
| 长期借款 | 81,747,840.65 | 33,236,455.44 | 15,931,587.5 | 4,681,587.5 |
| 租赁负债 | 19,969,353.69 | 21,452,246.25 | 11,535,486.21 | 9,639,972.94 |
| 长期应付款 | 36,774.17 | 49,275.17 | 61,776.17 | - |
| 递延收益 | 1,504,405.69 | 1,552,049.59 | 1,647,337.4 | 1,647,337.4 |
| 递延所得税负债 | 982,518.16 | 784,558.52 | 1,325,802.55 | 857,517.94 |
| 非流动负债合计 | 104,240,892.36 | 57,074,584.97 | 30,501,989.83 | 16,826,415.78 |
| 负债合计 | 1,130,122,799.8 | 1,088,401,278.99 | 755,975,305.86 | 650,761,158.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 202,167,392 | 202,167,392 | 155,662,898 | 155,662,898 |
| 资本公积 | 1,137,563,156.8 | 1,137,563,156.8 | 1,184,356,247.4 | 1,184,356,247.4 |
| 减:库存股 | 19,473,925.9 | 19,473,925.9 | 26,193,175.48 | 26,193,175.48 |
| 盈余公积 | 54,140,413.04 | 54,140,413.04 | 54,140,413.04 | 54,140,413.04 |
| 未分配利润 | 609,703,541.93 | 592,328,861.36 | 655,963,812.13 | 634,862,376.32 |
| 归属于母公司股东权益合计 | 1,984,100,577.87 | 1,966,725,897.3 | 2,023,930,195.09 | 2,002,828,759.28 |
| 少数股东权益 | 13,924,869.5 | 14,038,080.84 | 13,223,889.31 | 763,973.19 |
| 股东权益合计 | 1,998,025,447.37 | 1,980,763,978.14 | 2,037,154,084.4 | 2,003,592,732.47 |
| 负债和股东权益合计 | 3,128,148,247.17 | 3,069,165,257.13 | 2,793,129,390.26 | 2,654,353,890.83 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |