资产负债表（索菱股份）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,909,243.24 | 359,528,431.52 | 271,866,990.08 | 198,237,527.36 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,000,000.00 | 80,000,000.00 | 50,000,000.00 | 80,400,000.00 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,261,828.48 | 194,090,176.80 | 212,458,365.10 | 179,047,055.52 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,282,434.99 | 22,080,831.73 | 22,464,323.98 | 11,242,787.08 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,979,393.49 | 172,009,345.07 | 189,994,041.12 | 167,804,268.44 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,000,107.05 | 26,637,707.23 | 16,814,948.57 | 8,215,238.14 |
| 应收利息(元) | 会员可见 | - | - | - | - | - | 233,507.96 | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,911,586.34 | 9,422,880.13 | 2,103,725.17 | 2,304,275.41 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,325,220.98 | 233,360,756.87 | 224,309,471.46 | 204,775,963.07 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,219,437.43 | 24,824,208.38 | 27,334,254.49 | 22,545,424.29 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,129,211.81 | 928,153,407.93 | 807,982,322.86 | 696,114,330.53 |
| 非流动资产： | ||||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,283,018.77 | 1,278,729.62 | 1,278,729.62 | 1,278,729.62 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,781,648.50 | 47,963,830.50 | 41,854,265.86 | 50,006,353.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,717,602.28 | 150,478,139.74 | 150,880,540.30 | 153,001,615.09 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,800,280.76 | 5,341,817.70 | 1,351,842.39 | 1,094,814.91 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,778,382.30 | 1,968,838.14 | 2,536,829.82 | 3,104,821.50 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,881,946.58 | 62,754,549.60 | 50,694,793.29 | 53,892,602.04 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,052,354.89 | 3,830,105.63 | 17,935,785.33 | 15,131,779.68 |
| 商誉(元) | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,927,518.80 | 68,601,069.04 | 70,533,179.04 | 63,598,875.66 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,047,513.81 | - | - | - |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,270,266.69 | 342,217,079.97 | 337,065,965.65 | 341,109,592.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,281,399,478.50 | 1,270,370,487.90 | 1,145,048,288.51 | 1,037,223,922.53 |
| 流动负债： | ||||||||
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,366,414.82 | 217,942,082.62 | 149,402,408.59 | 130,027,896.02 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,366,414.82 | 217,942,082.62 | 149,402,408.59 | 130,027,896.02 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 100,000.00 | - |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,050,674.50 | 224,078,857.94 | 210,260,388.55 | 129,843,001.45 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,949,596.75 | 18,847,837.91 | 10,808,858.60 | 10,849,436.49 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,569,396.42 | 10,978,348.48 | 7,284,496.46 | 2,206,586.90 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,680,864.91 | 69,914,778.51 | 70,576,564.03 | 74,752,332.62 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,508,900.42 | 2,541,366.82 | 2,337,054.38 | 2,633,478.76 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,503,392.40 | 21,851,776.71 | 19,646,859.50 | 9,828,434.78 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,629,240.22 | 566,155,048.99 | 470,416,630.11 | 360,141,167.02 |
| 非流动负债： | ||||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,422,935.73 | - | 828,291.55 | 715,242.06 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,177,846.88 | 1,793,513.53 | 1,431,537.59 | 3,691,155.61 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,795,000.00 | 3,795,000.00 | 3,795,000.00 | 2,455,000.00 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,522,125.78 | 5,212,179.66 | 5,723,407.17 | 5,770,257.65 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,917,908.39 | 10,800,693.19 | 11,778,236.31 | 12,631,655.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,547,148.61 | 576,955,742.18 | 482,194,866.42 | 372,772,822.34 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,539,878.00 | 849,177,837.00 | 847,808,028.00 | 847,208,028.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,598,690,566.69 | 2,588,523,865.98 | 2,581,597,028.18 | 2,577,153,452.84 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,218,600.00 | 6,006,600.00 | 9,159,000.00 | 7,881,000.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,472,290.68 | -34,276,075.66 | -37,430,214.38 | -29,563,300.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,075,914.71 | 38,075,914.71 | 38,075,914.71 | 38,075,914.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,730,425,997.78 | -2,741,145,635.07 | -2,757,282,363.90 | -2,759,899,873.71 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 705,189,470.94 | 694,349,306.96 | 663,609,392.61 | 665,093,221.28 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,337,141.05 | -934,561.24 | -755,970.52 | -642,121.09 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,852,329.89 | 693,414,745.72 | 662,853,422.09 | 664,451,100.19 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,281,399,478.50 | 1,270,370,487.90 | 1,145,048,288.51 | 1,037,223,922.53 |
| 公告日期 | 2025-03-20 | 2024-10-31 | 2024-08-27 | 2024-04-25 | 2024-03-26 | 2023-10-28 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收利息(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 应付票据及应付账款(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 租赁负债(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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