斯菱股份
(301550)
| 流通市值：124.11亿 | | | 总市值：203.12亿 |
| 流通股本：9745.67万 | | | 总股本：1.60亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,171,263,256.8 | 1,195,867,183.94 | 1,130,494,772.38 | 1,087,466,390.5 |
| 交易性金融资产 | 208,205,272.43 | 208,083,711.45 | 277,184,405.47 | 263,599,826.88 |
| 应收票据及应收账款 | 259,650,989.03 | 250,092,293.9 | 225,879,349.63 | 200,930,085.69 |
| 应收账款 | 259,650,989.03 | 250,092,293.9 | 225,879,349.63 | 200,930,085.69 |
| 应收款项融资 | 1,322,204.53 | 402,350.56 | 3,264,368.7 | 2,476,663.14 |
| 预付款项 | 1,871,859.04 | 3,811,834.2 | 178,182.64 | 1,024,857.74 |
| 其他应收款合计 | 3,547,431.1 | 2,280,949.59 | 1,460,062.01 | 975,815 |
| 其中:应收利息 | 2,392,117.42 | - | - | - |
| 存货 | 224,501,702.33 | 227,192,880.83 | 229,905,231.58 | 213,164,015.55 |
| 其他流动资产 | 2,547,899.44 | 2,414,714.18 | 9,040,745.98 | 3,249,317.81 |
| 流动资产合计 | 1,872,910,614.7 | 1,890,145,918.65 | 1,877,407,118.39 | 1,772,886,972.31 |
| 非流动资产: | | | | |
| 固定资产 | 211,282,115.22 | 204,836,111.67 | 198,694,947.15 | 190,630,095.15 |
| 在建工程 | 50,582,942.34 | 32,801,164.27 | 34,376,221.08 | 33,171,943.22 |
| 使用权资产 | 2,008,205.98 | 2,265,563.98 | 2,522,921.98 | 2,780,279.98 |
| 无形资产 | 71,060,485.88 | 71,656,690.99 | 71,833,064.49 | 64,952,648.88 |
| 长期待摊费用 | 17,394.24 | 31,839.88 | 34,788.29 | 1,662,830.55 |
| 递延所得税资产 | 5,700,284.21 | 5,820,905.5 | 5,146,820.8 | 4,713,259.67 |
| 其他非流动资产 | 6,682,738.32 | 7,094,095.19 | 5,009,400.84 | 18,545,605.44 |
| 非流动资产合计 | 347,334,166.19 | 324,506,371.48 | 317,618,164.63 | 316,456,662.89 |
| 资产总计 | 2,220,244,780.89 | 2,214,652,290.13 | 2,195,025,283.02 | 2,089,343,635.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 391,055,831.15 | 399,141,284.8 | 415,193,797.01 | 358,957,071.4 |
| 其中：应付票据 | 192,224,000 | 204,423,000 | 202,720,000 | 175,892,000 |
| 应付账款 | 198,831,831.15 | 194,718,284.8 | 212,473,797.01 | 183,065,071.4 |
| 预收款项 | 755,669.71 | 765,357.79 | 844,800 | - |
| 合同负债 | 3,664,412.09 | 3,064,898 | 4,233,534.23 | 4,718,926.65 |
| 应付职工薪酬 | 12,772,686.46 | 11,093,011.61 | 18,843,816.3 | 14,788,591.8 |
| 应交税费 | 10,457,372.36 | 10,025,321.07 | 14,137,128.58 | 5,668,227.53 |
| 其他应付款合计 | 1,551,852.43 | 1,628,207.34 | 1,753,840.72 | 828,764.42 |
| 一年内到期的非流动负债 | 1,027,449.13 | 523,730.48 | 502,402.85 | 492,744.03 |
| 其他流动负债 | 98,581.49 | 77,970.69 | 82,191.91 | 37,016.97 |
| 流动负债合计 | 421,383,854.82 | 426,319,781.78 | 455,591,511.6 | 385,491,342.8 |
| 非流动负债: | | | | |
| 租赁负债 | 997,605.47 | 1,481,457.65 | 1,481,457.65 | 2,041,628 |
| 递延收益 | 4,335,359.39 | 4,606,323.86 | 3,363,207.79 | 3,638,877.45 |
| 非流动负债合计 | 5,332,964.86 | 6,087,781.51 | 4,844,665.44 | 5,680,505.45 |
| 负债合计 | 426,716,819.68 | 432,407,563.29 | 460,436,177.04 | 391,171,848.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 159,500,000 | 110,000,000 | 110,000,000 | 110,000,000 |
| 资本公积 | 956,948,039.84 | 1,005,950,874.85 | 1,005,448,848.76 | 1,004,900,544.9 |
| 其他综合收益 | 4,348,329.08 | 2,532,011.07 | 1,835,977.12 | 8,163,240.54 |
| 盈余公积 | 55,694,691.65 | 55,694,691.65 | 55,694,691.65 | 41,450,250.7 |
| 未分配利润 | 616,781,207.22 | 608,067,149.27 | 561,609,588.45 | 533,657,750.81 |
| 归属于母公司股东权益合计 | 1,793,272,267.79 | 1,782,244,726.84 | 1,734,589,105.98 | 1,698,171,786.95 |
| 少数股东权益 | 255,693.42 | - | 0 | - |
| 股东权益合计 | 1,793,527,961.21 | 1,782,244,726.84 | 1,734,589,105.98 | 1,698,171,786.95 |
| 负债和股东权益合计 | 2,220,244,780.89 | 2,214,652,290.13 | 2,195,025,283.02 | 2,089,343,635.2 |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-04-24 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |