琏升科技
(300051)
| 流通市值：60.44亿 | | | 总市值：61.20亿 |
| 流通股本：3.67亿 | | | 总股本：3.72亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 99,753,549.37 | 71,263,498.34 | 47,513,184.54 | 87,261,805.18 |
| 应收票据及应收账款 | 16,404,392.13 | 21,902,335.34 | 17,985,683.04 | 28,435,035.54 |
| 应收账款 | 16,404,392.13 | 21,902,335.34 | 17,985,683.04 | 28,435,035.54 |
| 应收款项融资 | 547,302.93 | 2,951,357.85 | - | 279,630.7 |
| 预付款项 | 4,513,212.19 | 6,575,686.56 | 7,173,942.02 | 8,930,561.24 |
| 其他应收款合计 | 16,434,064.26 | 17,075,760.09 | 16,477,660.17 | 17,634,773.38 |
| 存货 | 30,987,053.03 | 28,230,195.01 | 32,440,554.39 | 54,780,043.09 |
| 其他流动资产 | 149,310,305.39 | 148,152,904.87 | 150,804,791 | 152,396,788.81 |
| 流动资产合计 | 317,949,879.3 | 296,151,738.06 | 272,395,815.16 | 349,718,637.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,382,018.49 | 4,445,768.62 | 4,495,445.42 | 4,324,461.36 |
| 其他权益工具投资 | - | - | 24,930.59 | 26,455.01 |
| 固定资产 | 1,500,059,471.15 | 1,546,403,121.83 | 1,670,193,154.42 | 1,695,057,024.86 |
| 在建工程 | 147,133,261.16 | 108,327,607.46 | 103,848,416.86 | 406,001,240.23 |
| 使用权资产 | 372,722,080.6 | 366,282,287 | 371,909,526.15 | 377,502,563.1 |
| 无形资产 | 165,356,530.55 | 166,894,393.76 | 168,486,922.49 | 169,657,832.07 |
| 长期待摊费用 | 2,248,349.73 | 2,635,251.18 | 2,777,750.21 | 3,364,497.91 |
| 递延所得税资产 | 18,980,662.16 | 19,441,661.55 | 22,269,022.5 | 24,811,032.36 |
| 其他非流动资产 | 1,982,769.08 | 8,556,441.51 | 122,641.51 | 368,202.21 |
| 非流动资产合计 | 2,212,865,142.92 | 2,222,986,532.91 | 2,344,127,810.15 | 2,681,113,309.11 |
| 资产总计 | 2,530,815,022.22 | 2,519,138,270.97 | 2,616,523,625.31 | 3,030,831,947.05 |
| 流动负债: | | | | |
| 短期借款 | 59,442,035.78 | 34,041,952.77 | 29,123,970.83 | 34,128,970.82 |
| 应付票据及应付账款 | 500,373,063.89 | 502,627,768.9 | 519,965,918.18 | 809,842,091.81 |
| 其中：应付票据 | 87,338,736.51 | 59,859,199.74 | 29,795,735.8 | 65,538,393.1 |
| 应付账款 | 413,034,327.38 | 442,768,569.16 | 490,170,182.38 | 744,303,698.71 |
| 预收款项 | 25,020,000 | 25,020,000 | 25,020,000 | 25,000,000 |
| 合同负债 | 34,184,571.3 | 29,196,798.88 | 22,061,489.78 | 44,223,063.82 |
| 应付职工薪酬 | 25,652,031.09 | 30,565,333.28 | 21,627,963.35 | 25,625,989.33 |
| 应交税费 | 18,604,858.11 | 17,580,331.84 | 16,827,410.3 | 15,771,919.36 |
| 其他应付款合计 | 39,358,992.38 | 43,927,880.78 | 38,757,160.03 | 40,661,264.94 |
| 一年内到期的非流动负债 | 74,781,318.54 | 43,384,177.28 | 106,289,168.53 | 108,211,429.54 |
| 其他流动负债 | 25,789,213.61 | 17,990,209.7 | 33,088,395.03 | 43,218,712.48 |
| 流动负债合计 | 803,206,084.7 | 744,334,453.43 | 812,761,476.03 | 1,146,683,442.1 |
| 非流动负债: | | | | |
| 长期借款 | 640,310,777.28 | 646,811,777.28 | 567,278,419.7 | 560,897,130.75 |
| 租赁负债 | 472,484,403.46 | 468,569,390.83 | 465,551,125.99 | 459,779,897.15 |
| 长期应付款 | 7,502,000 | 7,502,000 | 7,502,000 | 7,502,000 |
| 预计负债 | 37,819,881.57 | 38,417,408.09 | 39,339,334.41 | 39,319,691.76 |
| 递延收益 | 86,313,133.64 | 86,749,090.01 | 87,184,790.74 | 85,464,731.62 |
| 其他非流动负债 | 68,337,921.33 | 47,781,044.3 | 36,117,769.89 | 24,771,182 |
| 非流动负债合计 | 1,312,768,117.28 | 1,295,830,710.51 | 1,202,973,440.73 | 1,177,734,633.28 |
| 负债合计 | 2,115,974,201.98 | 2,040,165,163.94 | 2,015,734,916.76 | 2,324,418,075.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 372,017,690 | 372,017,690 | 372,136,690 | 371,976,690 |
| 资本公积 | 701,970,562.52 | 703,191,318.46 | 706,849,915.59 | 707,030,144.95 |
| 减:库存股 | 16,780,482 | 16,780,482 | 19,027,752 | 27,183,740 |
| 其他综合收益 | -10,220,000 | -10,220,000 | -8,433,809.01 | -8,432,513.25 |
| 盈余公积 | 18,214,273.46 | 18,214,273.46 | 18,214,273.46 | 18,214,273.46 |
| 未分配利润 | -969,652,770.97 | -948,863,594.26 | -908,446,301.67 | -867,820,198.06 |
| 归属于母公司股东权益合计 | 95,549,273.01 | 117,559,205.66 | 161,293,016.37 | 193,784,657.1 |
| 少数股东权益 | 319,291,547.23 | 361,413,901.37 | 439,495,692.18 | 512,629,214.57 |
| 股东权益合计 | 414,840,820.24 | 478,973,107.03 | 600,788,708.55 | 706,413,871.67 |
| 负债和股东权益合计 | 2,530,815,022.22 | 2,519,138,270.97 | 2,616,523,625.31 | 3,030,831,947.05 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |