麒盛科技
(603610)
| 流通市值：36.68亿 | | | 总市值：36.68亿 |
| 流通股本：3.53亿 | | | 总股本：3.53亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 674,741,654.68 | 640,569,988.48 | 762,665,911.22 | 709,837,962.58 |
| 交易性金融资产 | 113,672,016.61 | 82,134,851.42 | 68,586,162.82 | 40,886,648.38 |
| 应收票据及应收账款 | 465,344,963.87 | 592,107,495.76 | 564,155,994.41 | 539,221,418.63 |
| 其中：应收票据 | 300,000 | 150,000 | 247,000 | 320,963.72 |
| 应收账款 | 465,044,963.87 | 591,957,495.76 | 563,908,994.41 | 538,900,454.91 |
| 预付款项 | 24,332,392.53 | 21,534,063.31 | 19,473,651.23 | 18,314,059.74 |
| 其他应收款合计 | 23,615,762.44 | 21,931,792.28 | 19,444,602.13 | 19,835,269.03 |
| 存货 | 746,687,034.49 | 710,270,298.42 | 695,837,581.71 | 733,467,387.67 |
| 其他流动资产 | 40,078,114.55 | 38,191,007.35 | 73,096,599.34 | 74,710,758.29 |
| 流动资产合计 | 2,088,471,939.17 | 2,106,739,497.02 | 2,203,260,502.86 | 2,136,273,504.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,003,669.31 | 28,002,462.31 | 28,396,392.16 | 27,871,918.37 |
| 其他权益工具投资 | 93,924.13 | 112,163.74 | 8,703,886.34 | 41,670,803.17 |
| 其他非流动金融资产 | 188,143,905.85 | 188,143,905.85 | 196,088,879.89 | 196,753,898.65 |
| 投资性房地产 | 9,572,536.61 | 9,748,441.37 | 9,972,994.32 | 10,201,025.43 |
| 固定资产 | 1,638,294,753.54 | 1,673,494,350.43 | 1,700,907,489.21 | 1,330,962,102.33 |
| 在建工程 | 6,887,957.86 | 8,334,061.99 | 9,473,301.53 | 403,712,483.98 |
| 使用权资产 | 380,076,767.57 | 397,963,112.39 | 396,979,557.09 | 422,283,889.9 |
| 无形资产 | 209,296,638.84 | 212,805,744.19 | 215,488,817.6 | 218,238,128.99 |
| 商誉 | 44,833,106.29 | 44,985,451.85 | 42,092,178.46 | 42,262,862.29 |
| 长期待摊费用 | 16,775,385.58 | 19,714,936.69 | 14,875,917.83 | 16,050,947.12 |
| 递延所得税资产 | 122,681,242.07 | 114,218,574.04 | 108,692,053.78 | 97,962,896.76 |
| 其他非流动资产 | 9,883,126.29 | 4,016,243.03 | 3,345,662.5 | 2,616,425.68 |
| 非流动资产合计 | 2,654,543,013.94 | 2,701,539,447.88 | 2,735,017,130.71 | 2,810,587,382.67 |
| 资产总计 | 4,743,014,953.11 | 4,808,278,944.9 | 4,938,277,633.57 | 4,946,860,886.99 |
| 流动负债: | | | | |
| 短期借款 | 348,886,747.62 | 357,481,987.74 | 445,619,249.22 | 255,492,914.82 |
| 应付票据及应付账款 | 327,020,932.36 | 337,392,836.88 | 342,164,801.93 | 492,117,232.59 |
| 应付账款 | 327,020,932.36 | 337,392,836.88 | 342,164,801.93 | 492,117,232.59 |
| 预收款项 | 221,303.69 | 256,900.36 | - | - |
| 合同负债 | 23,068,196.03 | 18,695,454.66 | 13,581,660.9 | 13,699,947.35 |
| 应付职工薪酬 | 79,349,206.81 | 64,844,395.72 | 65,503,911.07 | 85,368,743.56 |
| 应交税费 | 54,611,399.54 | 47,075,117.57 | 40,910,806.77 | 50,079,414.48 |
| 其他应付款合计 | 66,442,408.6 | 73,938,182.67 | 58,078,038.31 | 95,480,793.3 |
| 一年内到期的非流动负债 | 109,757,030.37 | 93,277,166.15 | 93,851,811.81 | 98,498,254.96 |
| 其他流动负债 | 1,092,014.44 | 788,580.27 | 226,399.13 | 187,125.87 |
| 流动负债合计 | 1,010,449,239.46 | 993,750,622.02 | 1,059,936,679.14 | 1,090,924,426.93 |
| 非流动负债: | | | | |
| 长期借款 | 299,401,308.76 | 313,052,303.86 | 315,052,303.86 | 266,432,303.86 |
| 租赁负债 | 341,935,802.48 | 362,278,217.43 | 358,444,004.52 | 380,096,774.89 |
| 预计负债 | 56,079,696.12 | 59,252,514.29 | 60,687,109.8 | 63,745,731.99 |
| 递延收益 | 16,429,678.17 | 16,667,733.73 | 18,223,432.52 | 18,537,599.19 |
| 递延所得税负债 | 56,059.78 | 16,676.51 | 82,888.81 | 212,900.78 |
| 非流动负债合计 | 713,902,545.31 | 751,267,445.82 | 752,489,739.51 | 729,025,310.71 |
| 负债合计 | 1,724,351,784.77 | 1,745,018,067.84 | 1,812,426,418.65 | 1,819,949,737.64 |
| 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 | 1,769,019,098.12 | 1,769,019,098.12 |
| 其他综合收益 | -100,466,263.46 | -87,246,587.91 | -70,825,321.82 | -38,585,571.44 |
| 盈余公积 | 168,562,894.46 | 168,562,894.46 | 168,562,894.46 | 168,562,894.46 |
| 未分配利润 | 817,268,528.01 | 837,973,972.26 | 892,090,346.57 | 858,373,095.22 |
| 归属于母公司股东权益合计 | 3,007,375,878.13 | 3,041,300,997.93 | 3,111,838,638.33 | 3,110,361,137.36 |
| 少数股东权益 | 11,287,290.21 | 21,959,879.13 | 14,012,576.59 | 16,550,011.99 |
| 股东权益合计 | 3,018,663,168.34 | 3,063,260,877.06 | 3,125,851,214.92 | 3,126,911,149.35 |
| 负债和股东权益合计 | 4,743,014,953.11 | 4,808,278,944.9 | 4,938,277,633.57 | 4,946,860,886.99 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-28 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |