麒盛科技
(603610)
| 流通市值：58.03亿 | | | 总市值：58.03亿 |
| 流通股本：3.53亿 | | | 总股本：3.53亿 |
| 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 | 762,665,911.22 | 709,837,962.58 | 720,441,523.23 | 791,148,899.85 |
| 交易性金融资产 | 68,586,162.82 | 40,886,648.38 | 99,505,513.03 | 92,751,831.91 |
| 应收票据及应收账款 | 564,155,994.41 | 539,221,418.63 | 548,248,889.6 | 476,115,471.23 |
| 其中：应收票据 | 247,000 | 320,963.72 | - | - |
| 应收账款 | 563,908,994.41 | 538,900,454.91 | 548,248,889.6 | 476,115,471.23 |
| 预付款项 | 19,473,651.23 | 18,314,059.74 | 19,850,342.53 | 15,085,504.25 |
| 其他应收款合计 | 19,444,602.13 | 19,835,269.03 | 29,422,822.83 | 29,397,205.62 |
| 存货 | 695,837,581.71 | 733,467,387.67 | 671,801,588.37 | 747,731,511.69 |
| 其他流动资产 | 73,096,599.34 | 74,710,758.29 | 53,702,403.64 | 54,162,918.71 |
| 流动资产合计 | 2,203,260,502.86 | 2,136,273,504.32 | 2,142,973,083.23 | 2,206,393,343.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,396,392.16 | 27,871,918.37 | 104,394,290.62 | 112,985,845.71 |
| 其他权益工具投资 | 8,703,886.34 | 41,670,803.17 | 13,855,725 | 13,432,317.51 |
| 其他非流动金融资产 | 196,088,879.89 | 196,753,898.65 | 176,005,939.83 | 166,670,958.59 |
| 投资性房地产 | 9,972,994.32 | 10,201,025.43 | 10,501,993.8 | 10,580,476.09 |
| 固定资产 | 1,700,907,489.21 | 1,330,962,102.33 | 1,279,017,586.05 | 784,981,068.34 |
| 在建工程 | 9,473,301.53 | 403,712,483.98 | 342,997,747.51 | 769,739,269.58 |
| 使用权资产 | 396,979,557.09 | 422,283,889.9 | 186,187,953.49 | 199,794,850.81 |
| 无形资产 | 215,488,817.6 | 218,238,128.99 | 219,262,765.98 | 221,735,222.71 |
| 商誉 | 42,092,178.46 | 42,262,862.29 | 14,729,381.68 | 14,839,455.59 |
| 长期待摊费用 | 14,875,917.83 | 16,050,947.12 | 16,583,301.95 | 10,566,434.02 |
| 递延所得税资产 | 108,692,053.78 | 97,962,896.76 | 107,599,219.49 | 117,266,913.87 |
| 其他非流动资产 | 3,345,662.5 | 2,616,425.68 | 4,699,378.58 | 7,108,678.12 |
| 非流动资产合计 | 2,735,017,130.71 | 2,810,587,382.67 | 2,475,835,283.98 | 2,429,701,490.94 |
| 资产总计 | 4,938,277,633.57 | 4,946,860,886.99 | 4,618,808,367.21 | 4,636,094,834.2 |
| 流动负债: | | | | |
| 短期借款 | 445,619,249.22 | 255,492,914.82 | 275,742,041.1 | 289,502,101.82 |
| 应付票据及应付账款 | 342,164,801.93 | 492,117,232.59 | 327,701,841.33 | 282,505,904.06 |
| 应付账款 | 342,164,801.93 | 492,117,232.59 | 327,701,841.33 | 282,505,904.06 |
| 合同负债 | 13,581,660.9 | 13,699,947.35 | 8,368,093.81 | 8,659,859.8 |
| 应付职工薪酬 | 65,503,911.07 | 85,368,743.56 | 64,731,692.1 | 59,585,592.05 |
| 应交税费 | 40,910,806.77 | 50,079,414.48 | 54,542,008.62 | 50,285,090.55 |
| 其他应付款合计 | 58,078,038.31 | 95,480,793.3 | 83,357,278.54 | 66,107,584.3 |
| 一年内到期的非流动负债 | 93,851,811.81 | 98,498,254.96 | 79,942,110.99 | 140,230,832.9 |
| 其他流动负债 | 226,399.13 | 187,125.87 | 191,967.3 | 277,619.43 |
| 流动负债合计 | 1,059,936,679.14 | 1,090,924,426.93 | 894,577,033.79 | 897,154,584.91 |
| 非流动负债: | | | | |
| 长期借款 | 315,052,303.86 | 266,432,303.86 | 272,466,970.53 | 322,002,720.53 |
| 租赁负债 | 358,444,004.52 | 380,096,774.89 | 177,176,522.95 | 183,846,843.61 |
| 预计负债 | 60,687,109.8 | 63,745,731.99 | 88,722,578.98 | 82,593,103.23 |
| 递延收益 | 18,223,432.52 | 18,537,599.19 | 21,214,728.71 | 21,936,930.52 |
| 递延所得税负债 | 82,888.81 | 212,900.78 | - | - |
| 非流动负债合计 | 752,489,739.51 | 729,025,310.71 | 559,580,801.17 | 610,379,597.89 |
| 负债合计 | 1,812,426,418.65 | 1,819,949,737.64 | 1,454,157,834.96 | 1,507,534,182.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 352,991,621 | 352,991,621 | 352,991,621 | 352,991,621 |
| 资本公积 | 1,769,019,098.12 | 1,769,019,098.12 | 1,773,678,913.36 | 1,769,019,098.12 |
| 其他综合收益 | -70,825,321.82 | -38,585,571.44 | -40,493,261.18 | -30,704,482.37 |
| 盈余公积 | 168,562,894.46 | 168,562,894.46 | 155,379,895.92 | 155,379,895.92 |
| 未分配利润 | 892,090,346.57 | 858,373,095.22 | 913,611,724.9 | 872,277,827.06 |
| 归属于母公司股东权益合计 | 3,111,838,638.33 | 3,110,361,137.36 | 3,155,168,894 | 3,118,963,959.73 |
| 少数股东权益 | 14,012,576.59 | 16,550,011.99 | 9,481,638.25 | 9,596,691.67 |
| 股东权益合计 | 3,125,851,214.92 | 3,126,911,149.35 | 3,164,650,532.25 | 3,128,560,651.4 |
| 负债和股东权益合计 | 4,938,277,633.57 | 4,946,860,886.99 | 4,618,808,367.21 | 4,636,094,834.2 |
| 公告日期 | 2026-04-28 | 2026-04-18 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |