宿迁联盛
(603065)
| 流通市值：19.61亿 | | | 总市值：41.77亿 |
| 流通股本：1.97亿 | | | 总股本：4.19亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 307,267,528.37 | 220,147,190.07 | 332,527,787.72 | 369,793,494.6 |
| 应收票据及应收账款 | 478,871,287.51 | 457,647,524.58 | 450,690,027.2 | 449,907,982.61 |
| 其中：应收票据 | 16,804,961.47 | 5,069,005.19 | 3,701,946.73 | 1,598,058.68 |
| 应收账款 | 462,066,326.04 | 452,578,519.39 | 446,988,080.47 | 448,309,923.93 |
| 应收款项融资 | 17,183,529.08 | 51,750,863.96 | 16,733,576.17 | 24,965,420.55 |
| 预付款项 | 14,711,906.89 | 16,673,262.29 | 31,661,791.65 | 23,994,267.63 |
| 其他应收款合计 | 12,160,081.59 | 28,086,232.94 | 21,763,491.64 | 25,638,225.77 |
| 应收股利 | 77,812.44 | - | - | - |
| 存货 | 282,592,810.88 | 275,014,269.43 | 332,738,005.25 | 319,996,649.78 |
| 其他流动资产 | 5,211,672.58 | 5,286,132.55 | 32,607,676.51 | 28,825,578.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,187,998,816.9 | 1,124,605,475.82 | 1,259,722,356.14 | 1,273,121,619.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,867,296.68 | 50,089,441.09 | 50,179,393.5 | 50,302,083.13 |
| 其他非流动金融资产 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 |
| 固定资产 | 1,171,638,267.31 | 1,202,289,423.68 | 1,064,519,928.88 | 1,041,162,505.4 |
| 在建工程 | 793,429,790.15 | 774,680,269.36 | 911,516,081.81 | 896,721,079.52 |
| 使用权资产 | 1,797,513.53 | 2,084,704.39 | 3,017,936.54 | 3,142,215.87 |
| 无形资产 | 125,277,113.63 | 126,394,427.69 | 121,068,998.24 | 122,012,719.36 |
| 商誉 | 10,813,609.73 | 10,813,609.73 | 10,813,609.73 | 10,813,609.73 |
| 长期待摊费用 | 29,041,804.3 | 27,959,636.59 | 19,948,081.38 | 21,947,929.48 |
| 递延所得税资产 | 70,938,779.36 | 65,913,802.41 | 66,228,044.93 | 59,686,836.43 |
| 其他非流动资产 | 15,652,009.94 | 5,953,248.17 | 8,788,103.35 | 22,341,477.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,275,956,184.63 | 2,273,678,563.11 | 2,263,580,178.36 | 2,235,630,456.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,463,955,001.53 | 3,398,284,038.93 | 3,523,302,534.5 | 3,508,752,075.54 |
| 流动负债: | | | | |
| 短期借款 | 689,012,144.33 | 747,631,803.6 | 921,174,650.41 | 854,280,051.81 |
| 应付票据及应付账款 | 214,345,099.79 | 257,790,333.48 | 263,481,805.93 | 266,254,668.19 |
| 其中：应付票据 | 31,100,643.64 | 61,507,744.84 | 106,636,440 | 97,678,000 |
| 应付账款 | 183,244,456.15 | 196,282,588.64 | 156,845,365.93 | 168,576,668.19 |
| 预收款项 | - | - | - | 7,660 |
| 合同负债 | 4,327,153.32 | 3,720,685.81 | 8,022,329.02 | 4,884,128.79 |
| 应付职工薪酬 | 10,629,967.12 | 15,003,216.42 | 13,152,346.87 | 12,598,816.47 |
| 应交税费 | 3,423,990.8 | 14,546,252.35 | 8,062,410.11 | 10,888,510.88 |
| 其他应付款合计 | 16,361,515.5 | 22,038,510.77 | 28,413,886.78 | 13,954,189.99 |
| 应付股利 | - | - | 12,569,027.16 | - |
| 一年内到期的非流动负债 | 63,427,939.49 | 67,994,250.65 | 87,101,085.23 | 85,968,618.61 |
| 其他流动负债 | 10,471,765.06 | 879,691.62 | 1,396,925.93 | 900,707.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,011,999,575.41 | 1,129,604,744.7 | 1,330,805,440.28 | 1,249,737,352.1 |
| 非流动负债: | | | | |
| 长期借款 | 360,375,100.92 | 189,275,100.92 | 138,468,876.15 | 154,468,876.15 |
| 租赁负债 | 467,058.44 | 487,478.04 | 1,152,701.49 | 1,315,803.68 |
| 预计负债 | 1,506,160.1 | 1,823,721.64 | 1,799,119.21 | 1,626,074.66 |
| 递延收益 | 23,044,003.25 | 17,753,209.38 | 15,627,161.27 | 15,978,113.15 |
| 递延所得税负债 | - | 106,983.65 | - | - |
| 其他非流动负债 | 4,901,414.12 | 4,785,744.27 | 9,249,355.34 | 9,085,790.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 390,293,736.83 | 214,232,237.9 | 166,297,213.46 | 182,474,657.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,402,293,312.24 | 1,343,836,982.6 | 1,497,102,653.74 | 1,432,212,010.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,967,572 | 418,967,572 | 418,967,572 | 418,967,572 |
| 资本公积 | 994,264,747.42 | 994,264,747.42 | 994,264,747.42 | 994,264,747.42 |
| 减:库存股 | 25,006,494.89 | 23,226,380.73 | 23,226,380.73 | - |
| 其他综合收益 | -253,222.42 | -219,405.3 | -286,726.53 | -243,267.02 |
| 专项储备 | 8,818,829.6 | 7,571,869.56 | 7,015,585.82 | 6,217,809.85 |
| 盈余公积 | 83,240,572.78 | 83,240,572.78 | 70,674,528.88 | 70,674,528.88 |
| 未分配利润 | 581,629,684.8 | 573,848,080.6 | 558,790,553.89 | 586,658,674.34 |
| 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 | 2,061,661,689.29 | 2,054,447,056.33 | 2,026,199,880.75 | 2,076,540,065.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,061,661,689.29 | 2,054,447,056.33 | 2,026,199,880.75 | 2,076,540,065.47 |
| 负债和股东权益合计 | 3,463,955,001.53 | 3,398,284,038.93 | 3,523,302,534.5 | 3,508,752,075.54 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |