琏升科技
(300051)
| 流通市值：34.01亿 | | | 总市值：34.59亿 |
| 流通股本：3.66亿 | | | 总股本：3.72亿 |
| 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 | 94,721,337.29 | 57,724,762.58 | 94,429,021.89 | 563,025,597.63 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 55,312,064.16 | 54,549,361.5 | 42,599,094.04 | 41,440,231.71 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 55,312,064.16 | 54,549,361.5 | 42,599,094.04 | 41,440,231.71 |
| 应收款项融资 | 1,610,290.94 | 320,568 | 3,865,533.59 | 3,610,000 |
| 预付款项 | 31,771,460.42 | 18,796,504.22 | 17,295,578.63 | 19,550,886.36 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 18,308,671.2 | 18,335,977.28 | 22,034,120.05 | 22,164,839.91 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 91,624,170.9 | 78,123,459.52 | 93,527,483.6 | 97,258,313.28 |
| 合同资产 | 177,758.88 | 137,677.83 | 111,538.89 | 135,310.9 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 146,720,345.36 | 145,787,725.14 | 144,704,772.97 | 94,876,686.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 440,246,099.15 | 373,776,036.07 | 418,567,143.66 | 842,061,866.14 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 9,527,855.71 | 9,686,681.59 | 8,387,262.3 | 8,289,075.82 |
| 其他权益工具投资 | 27,504.89 | 77,280.63 | 77,630.59 | 77,197.78 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 1,468,163,304.51 | 1,473,516,562.9 | 1,265,013,258.46 | 1,291,847,216.37 |
| 在建工程 | 687,408,974 | 695,775,196.36 | 866,749,128.81 | 775,055,619.69 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 394,290,425.32 | 399,884,920.84 | 403,621,743.35 | 408,955,951.4 |
| 无形资产 | 168,576,789.38 | 169,402,035.49 | 167,992,916.51 | 100,244,717.59 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 7,741,992.08 | 9,512,860.36 | 10,697,566.6 | 11,733,225.5 |
| 递延所得税资产 | 56,132,420.36 | 43,964,351.23 | 28,379,067.05 | 13,632,284.86 |
| 其他非流动资产 | 2,713,782.81 | 9,967,721.35 | 11,683,043.63 | 3,106,597.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,794,583,049.06 | 2,811,787,610.75 | 2,762,601,617.3 | 2,612,941,886.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,234,829,148.21 | 3,185,563,646.82 | 3,181,168,760.96 | 3,455,003,752.37 |
| 流动负债: | | | | |
| 短期借款 | 21,522,250 | 7,706,815.56 | 10,020,013.89 | 10,020,013.95 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 949,024,504.11 | 888,016,027.24 | 842,016,689.51 | 1,372,578,728.32 |
| 其中：应付票据 | 111,350,022.05 | 13,647,603.19 | 52,442,776.68 | 314,271,575.58 |
| 应付账款 | 837,674,482.06 | 874,368,424.05 | 789,573,912.83 | 1,058,307,152.74 |
| 预收款项 | 115,000,000 | 115,000,000 | 115,000,000 | - |
| 合同负债 | 63,042,271.49 | 56,723,754.94 | 39,940,397.18 | 36,538,319.66 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 16,548,390.39 | 15,545,407.68 | 14,342,501.93 | 15,924,515.28 |
| 应交税费 | 4,883,257.55 | 3,905,939.87 | 5,165,433.24 | 7,618,232.55 |
| 其他应付款合计 | 39,857,409.12 | 34,790,264.56 | 43,851,397.47 | 27,256,982.63 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | 5,574,340.54 | - |
| 应付分保账款 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 123,452,024.82 | 127,844,519.31 | 115,578,574.04 | 110,814,889.47 |
| 其他流动负债 | 34,025,227.57 | 25,452,403.09 | 10,159,681.2 | 9,179,076.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,367,355,335.05 | 1,274,985,132.25 | 1,196,074,688.46 | 1,589,930,758.44 |
| 非流动负债: | | | | |
| 长期借款 | 464,054,805.09 | 467,390,448.26 | 481,577,447.01 | 363,722,829.48 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 442,926,882.6 | 437,471,064.85 | 431,979,329.33 | 426,624,275.01 |
| 长期应付款 | 7,502,000 | 7,502,000 | 7,502,000 | 7,502,000 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | 662,972.78 | 662,972.78 |
| 递延收益 | 72,749,320.67 | 67,826,195.22 | 66,703,069.77 | 6,746,408.58 |
| 递延所得税负债 | 54,247.26 | 112,346.59 | - | - |
| 其他非流动负债 | 13,447,248 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,000,734,503.62 | 980,302,054.92 | 988,424,818.89 | 805,258,485.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,368,089,838.67 | 2,255,287,187.17 | 2,184,499,507.35 | 2,395,189,244.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 370,926,690 | 365,698,690 | 365,698,690 | 365,698,690 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 675,880,009.57 | 657,727,418.01 | 657,615,659.16 | 657,595,228.61 |
| 减:库存股 | 22,637,240 | 0 | - | - |
| 其他综合收益 | -9,359,009.35 | -9,316,699.97 | -9,226,402.5 | -9,203,550.39 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 18,214,273.46 | 18,214,273.46 | 18,214,273.46 | 18,214,273.46 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | -772,442,957.66 | -748,643,287.53 | -734,708,578.37 | -706,220,836.08 |
| 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 | 260,581,766.02 | 283,680,393.97 | 297,593,641.75 | 326,083,805.6 |
| 少数股东权益 | 606,157,543.52 | 646,596,065.68 | 699,075,611.86 | 733,730,702.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 866,739,309.54 | 930,276,459.65 | 996,669,253.61 | 1,059,814,508.08 |
| 负债和股东权益合计 | 3,234,829,148.21 | 3,185,563,646.82 | 3,181,168,760.96 | 3,455,003,752.37 |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-25 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |