麒盛科技
(603610)
| 流通市值：36.06亿 | | | 总市值：36.06亿 |
| 流通股本：3.58亿 | | | 总股本：3.58亿 |
| 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 | 938,141,364.65 | 937,457,203.33 | 1,551,261,202.51 | 1,553,353,505.55 |
| 应收票据及应收账款 | 573,148,990.18 | 535,343,568.7 | 448,672,514.93 | 317,037,783.51 |
| 其中：应收票据 | 5,256,170 | 5,256,170 | - | - |
| 应收账款 | 567,892,820.18 | 530,087,398.7 | 448,672,514.93 | 317,037,783.51 |
| 预付款项 | 16,042,738.01 | 15,440,435.8 | 35,762,783.05 | 13,088,203.03 |
| 其他应收款合计 | 49,520,084.58 | 52,431,705.32 | 41,832,159.41 | 47,606,753.95 |
| 存货 | 710,527,302.54 | 701,991,025.69 | 715,574,406.43 | 781,517,372.96 |
| 其他流动资产 | 38,640,356.88 | 38,350,859.97 | 48,334,619.59 | 48,687,100.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,447,367,732.11 | 2,366,550,887.3 | 2,917,217,946.75 | 2,845,698,321.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 127,794,799.02 | 132,385,553.05 | 162,348,692.21 | 177,720,389.92 |
| 其他权益工具投资 | 35,659,880.15 | 18,945,410.05 | 31,592,458.49 | 29,176,789.28 |
| 其他非流动金融资产 | 188,978,455.19 | 188,978,455.19 | 189,855,901.93 | 189,855,901.93 |
| 固定资产 | 747,438,806.04 | 754,990,357 | 782,714,407.87 | 802,551,622.63 |
| 在建工程 | 527,479,151.9 | 452,300,154.4 | 366,919,499.01 | 312,777,466.62 |
| 使用权资产 | 231,480,174.11 | 245,643,633.71 | 264,285,847.16 | 275,560,578.58 |
| 无形资产 | 229,267,156.14 | 231,901,585.95 | 184,031,356.32 | 128,733,759.99 |
| 商誉 | 14,526,024.8 | 14,773,535.62 | 14,707,615.66 | 14,682,118.31 |
| 长期待摊费用 | 10,303,184.14 | 10,740,860.14 | 11,264,436.12 | 11,730,209.59 |
| 递延所得税资产 | 91,581,557.93 | 94,625,791.07 | 87,084,021.51 | 93,879,139.47 |
| 其他非流动资产 | 8,675,300.33 | 11,580,601.76 | 66,910,045.65 | 54,344,717.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,213,184,489.75 | 2,156,865,937.94 | 2,161,714,281.93 | 2,091,012,693.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,660,552,221.86 | 4,523,416,825.24 | 5,078,932,228.68 | 4,936,711,014.68 |
| 流动负债: | | | | |
| 短期借款 | 296,486,029.65 | 347,394,052.01 | 521,226,255.11 | 400,351,388.9 |
| 应付票据及应付账款 | 319,525,202.22 | 337,077,948.18 | 332,180,699.97 | 281,433,948.25 |
| 应付账款 | 319,525,202.22 | 337,077,948.18 | 332,180,699.97 | 281,433,948.25 |
| 合同负债 | 7,912,764.06 | 7,370,413.64 | 10,281,652.74 | 8,586,651.62 |
| 应付职工薪酬 | 64,378,643.97 | 48,188,158.41 | 56,773,105.4 | 78,976,573.18 |
| 应交税费 | 55,494,948.4 | 52,100,957.42 | 39,403,344.88 | 42,321,242.65 |
| 其他应付款合计 | 156,899,920.26 | 156,655,676.51 | 136,396,209.1 | 150,340,406.1 |
| 一年内到期的非流动负债 | 152,818,943.16 | 152,896,162.72 | 119,149,091.41 | 154,399,743.83 |
| 其他流动负债 | 549,062.4 | 433,748.7 | 476,975.06 | 546,611.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,054,065,514.12 | 1,102,117,117.59 | 1,215,887,333.67 | 1,116,956,565.86 |
| 非流动负债: | | | | |
| 长期借款 | 227,271,111.11 | 100,075,000 | 196,182,477.78 | 197,183,455.55 |
| 租赁负债 | 205,037,571.57 | 218,350,145.38 | 231,511,979.86 | 245,392,894.75 |
| 预计负债 | 84,057,138.11 | 84,037,453.31 | 82,399,660.62 | 78,361,154.84 |
| 递延收益 | 27,948,743.19 | 28,671,708.89 | 31,009,045.08 | 20,206,719.29 |
| 递延所得税负债 | - | - | 12,361.08 | 1,755,491.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 544,314,563.98 | 431,134,307.58 | 541,115,524.42 | 542,899,715.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,598,380,078.1 | 1,533,251,425.17 | 1,757,002,858.09 | 1,659,856,281.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 358,489,251 | 358,489,251 | 358,489,251 | 358,489,251 |
| 资本公积 | 1,841,346,168.52 | 1,840,880,331.94 | 1,840,455,662.36 | 1,839,997,653.72 |
| 减:库存股 | 74,970,587.43 | 74,970,587.43 | 74,970,587.43 | 74,970,587.43 |
| 其他综合收益 | -18,192,650.89 | -23,995,487.65 | -5,168,460.95 | -4,772,633.6 |
| 盈余公积 | 146,843,368.12 | 146,843,368.12 | 146,843,368.12 | 146,843,368.12 |
| 未分配利润 | 805,544,828.61 | 739,501,163.95 | 1,052,335,179.52 | 1,007,402,402.14 |
| 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 | 3,059,060,377.93 | 2,986,748,039.93 | 3,317,984,412.62 | 3,272,989,453.95 |
| 少数股东权益 | 3,111,765.83 | 3,417,360.14 | 3,944,957.97 | 3,865,279.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,062,172,143.76 | 2,990,165,400.07 | 3,321,929,370.59 | 3,276,854,733.22 |
| 负债和股东权益合计 | 4,660,552,221.86 | 4,523,416,825.24 | 5,078,932,228.68 | 4,936,711,014.68 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |