麒麟信安
(688152)
| 流通市值：36.29亿 | | | 总市值：36.29亿 |
| 流通股本：1.03亿 | | | 总股本：1.03亿 |
| 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 | 138,479,781 | 158,151,639.14 | 238,751,770.59 | 212,803,790.65 |
| 交易性金融资产 | 620,658,031.07 | 621,433,411.19 | 550,401,247.71 | 559,397,761.42 |
| 应收票据及应收账款 | 285,519,347.35 | 300,577,253.36 | 343,441,827.39 | 334,140,863.21 |
| 其中：应收票据 | 3,288,235 | 4,342,755.15 | 461,729.59 | 674,508.54 |
| 应收账款 | 282,231,112.35 | 296,234,498.21 | 342,980,097.8 | 333,466,354.67 |
| 应收款项融资 | 8,477,462.83 | 8,755,754.55 | 252,000 | 5,227,767.55 |
| 预付款项 | 6,647,297.68 | 3,014,643.38 | 6,287,327.37 | 4,293,161.14 |
| 其他应收款合计 | 2,080,187.32 | 2,184,630.01 | 1,429,175.17 | 2,431,024.8 |
| 存货 | 84,405,241.92 | 80,835,353.14 | 101,255,393.14 | 77,969,304.96 |
| 合同资产 | 5,299,356.95 | 4,899,675.63 | 5,314,074.03 | 5,824,574.92 |
| 一年内到期的非流动资产 | 43,785,643.84 | 54,377,424.65 | - | - |
| 其他流动资产 | 29,449,613.62 | 29,037,813.81 | 2,748,297.61 | 11,075,830.47 |
| 流动资产合计 | 1,224,801,963.58 | 1,263,267,598.86 | 1,249,881,113.01 | 1,213,164,079.12 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 53,974,136.96 | 53,562,082.21 |
| 长期股权投资 | 58,097,070.01 | 56,274,663.65 | 54,886,006.13 | 55,027,371.04 |
| 固定资产 | 8,125,380.01 | 7,709,207.03 | 7,427,032.99 | 7,552,209.45 |
| 使用权资产 | 35,432,311.82 | 36,846,518.32 | 39,026,619.53 | 41,142,608.64 |
| 无形资产 | 692,142.54 | 678,762.2 | 795,539.95 | 927,863.02 |
| 长期待摊费用 | 2,383,551.21 | 3,009,684.26 | 2,517,510.19 | 3,043,424.25 |
| 递延所得税资产 | 50,660,523.87 | 49,427,815.17 | 43,026,838.68 | 39,810,097.16 |
| 其他非流动资产 | 153,218.58 | - | - | 103,152 |
| 非流动资产合计 | 155,544,198.04 | 153,946,650.63 | 201,653,684.43 | 201,168,807.77 |
| 资产总计 | 1,380,346,161.62 | 1,417,214,249.49 | 1,451,534,797.44 | 1,414,332,886.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 40,057,073.91 | 47,036,103.77 | 54,314,621.59 | 43,501,666.02 |
| 应付账款 | 40,057,073.91 | 47,036,103.77 | 54,314,621.59 | 43,501,666.02 |
| 合同负债 | 42,831,225.62 | 38,983,546.5 | 39,804,461.37 | 29,612,100.58 |
| 应付职工薪酬 | 26,738,967.7 | 40,162,224.65 | 36,525,269.08 | 29,773,107.53 |
| 应交税费 | 1,064,162.52 | 7,629,807.32 | 4,554,098.15 | 3,773,579.35 |
| 其他应付款合计 | 544,682.34 | 1,165,322.73 | 396,870.54 | 244,568.09 |
| 一年内到期的非流动负债 | 7,467,336.48 | 7,639,093.59 | 7,071,704.82 | 6,835,561.17 |
| 其他流动负债 | 87,553.13 | 771,175.88 | 1,378,827.98 | 469,109.13 |
| 流动负债合计 | 118,791,001.7 | 143,387,274.44 | 144,045,853.53 | 114,209,691.87 |
| 非流动负债: | | | | |
| 租赁负债 | 33,546,403.5 | 34,489,036.64 | 36,461,553.52 | 38,755,775.08 |
| 预计负债 | 441,494.23 | 1,497,077.3 | 66,187.03 | 345,709.27 |
| 递延收益 | 10,386,534.48 | 13,421,159.28 | 12,148,071.28 | 3,910,670.73 |
| 递延所得税负债 | 6,546,847.31 | 6,607,281.23 | 6,657,659.65 | 6,951,620.85 |
| 非流动负债合计 | 50,921,279.52 | 56,014,554.45 | 55,333,471.48 | 49,963,775.93 |
| 负债合计 | 169,712,281.22 | 199,401,828.89 | 199,379,325.01 | 164,173,467.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,830,359 | 102,830,359 | 102,080,546 | 102,080,546 |
| 资本公积 | 931,398,533.5 | 929,949,824.75 | 925,393,500.06 | 915,356,099.74 |
| 减:库存股 | 36,187,041.33 | 36,187,041.33 | 36,187,041.33 | 36,187,041.33 |
| 盈余公积 | 32,040,721.64 | 32,040,721.64 | 32,040,721.64 | 32,040,721.64 |
| 未分配利润 | 180,551,307.59 | 189,178,556.54 | 228,827,746.06 | 236,869,093.04 |
| 归属于母公司股东权益合计 | 1,210,633,880.4 | 1,217,812,420.6 | 1,252,155,472.43 | 1,250,159,419.09 |
| 股东权益合计 | 1,210,633,880.4 | 1,217,812,420.6 | 1,252,155,472.43 | 1,250,159,419.09 |
| 负债和股东权益合计 | 1,380,346,161.62 | 1,417,214,249.49 | 1,451,534,797.44 | 1,414,332,886.89 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-21 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |