索宝蛋白
(603231)
| 流通市值：17.02亿 | | | 总市值：30.67亿 |
| 流通股本：1.06亿 | | | 总股本：1.91亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 184,013,657.12 | 171,593,611.02 | 350,789,464.51 | 1,073,149,114.8 |
| 应收票据及应收账款 | 172,361,984.4 | 180,230,858.83 | 158,475,492.07 | 181,177,589.1 |
| 其中：应收票据 | 24,879,460 | 22,190,929.5 | 14,986,600 | 6,506,690.94 |
| 应收账款 | 147,482,524.4 | 158,039,929.33 | 143,488,892.07 | 174,670,898.16 |
| 应收款项融资 | 792,814.5 | 5,196,978.23 | 8,850,000 | 5,039,000 |
| 预付款项 | 13,909,846.91 | 16,880,365.58 | 59,398,891.14 | 8,938,278.81 |
| 其他应收款合计 | 4,788,917.13 | 12,072,596.14 | 6,576,634.6 | 4,352,739.79 |
| 存货 | 203,054,820.66 | 251,725,162.31 | 219,933,326.75 | 215,138,307.96 |
| 其他流动资产 | 4,636,853.26 | 3,715,967.21 | 4,805,236.74 | 1,010,000.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,297,508,540.44 | 1,302,184,367.59 | 1,468,641,866.02 | 1,488,805,031.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,995,116.93 | 14,788,234.18 | 14,493,185.24 | 14,544,820.56 |
| 固定资产 | 582,347,441.59 | 583,126,288.86 | 567,954,580.64 | 605,532,724.01 |
| 在建工程 | 52,669,776.75 | 37,616,862.95 | 24,530,798.75 | 10,332,660.14 |
| 使用权资产 | 1,222,964.67 | 685,413.28 | 1,474,823.67 | 1,112,364.47 |
| 无形资产 | 61,783,601.28 | 62,383,485.51 | 44,536,462.11 | 59,365,609.3 |
| 递延所得税资产 | 3,381,619.08 | 3,440,448.6 | 3,316,859.73 | 4,082,862.59 |
| 其他非流动资产 | 18,239,792.7 | 6,555,427.26 | 4,348,773.39 | 2,002,550 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 734,640,313 | 708,596,160.64 | 660,655,483.53 | 696,973,591.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,032,148,853.44 | 2,010,780,528.23 | 2,129,297,349.55 | 2,185,778,622.48 |
| 流动负债: | | | | |
| 短期借款 | 23,774,000 | 23,774,000 | 23,874,091.63 | 83,832,666.52 |
| 交易性金融负债 | - | 466,312 | - | - |
| 应付票据及应付账款 | 98,638,386.14 | 96,945,943.5 | 120,481,683.5 | 108,203,465.52 |
| 应付账款 | 98,638,386.14 | 96,945,943.5 | 120,481,683.5 | 108,203,465.52 |
| 预收款项 | - | - | - | 327,708.41 |
| 合同负债 | 9,827,296.64 | 8,380,883.85 | 9,962,787.19 | 6,091,382.76 |
| 应付职工薪酬 | 11,456,899.25 | 10,352,667.39 | 5,763,492.81 | 19,013,221.73 |
| 应交税费 | 6,206,418.45 | 7,155,740.85 | 7,658,672.43 | 8,963,625.48 |
| 其他应付款合计 | 3,073,425.25 | 2,297,520.15 | 1,917,004.5 | 2,490,710.68 |
| 一年内到期的非流动负债 | 932,293.54 | 267,883.7 | 975,417.38 | 743,334.8 |
| 其他流动负债 | 12,323,047.77 | 15,126,173.33 | 9,231,662.33 | 5,704,667.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 166,231,767.04 | 164,767,124.77 | 179,864,811.77 | 235,370,783.04 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 222,067.48 | 219,984.4 |
| 递延收益 | 13,881,177.05 | 14,102,758.31 | 14,545,920.83 | 8,565,920.83 |
| 递延所得税负债 | 7,110,000.88 | 7,867,260.3 | 8,054,804.32 | 8,054,804.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,991,177.93 | 21,970,018.61 | 22,822,792.63 | 16,840,709.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 187,222,944.97 | 186,737,143.38 | 202,687,604.4 | 252,211,492.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 191,459,105 | 191,459,105 | 191,459,105 | 191,459,105 |
| 资本公积 | 1,237,495,066.7 | 1,237,495,066.7 | 1,269,487,670.79 | 1,322,087,266.7 |
| 盈余公积 | 37,140,735.62 | 37,140,735.62 | 37,140,735.62 | 37,140,735.62 |
| 未分配利润 | 378,831,001.15 | 357,948,477.53 | 428,522,233.74 | 382,880,022.57 |
| 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 | 1,844,925,908.47 | 1,824,043,384.85 | 1,926,609,745.15 | 1,933,567,129.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,844,925,908.47 | 1,824,043,384.85 | 1,926,609,745.15 | 1,933,567,129.89 |
| 负债和股东权益合计 | 2,032,148,853.44 | 2,010,780,528.23 | 2,129,297,349.55 | 2,185,778,622.48 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |