麒麟信安
(688152)
| 流通市值：37.80亿 | | | 总市值：37.80亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 162,674,622.2 | 138,479,781 | 158,151,639.14 | 238,751,770.59 |
| 交易性金融资产 | 666,875,002.53 | 620,658,031.07 | 621,433,411.19 | 550,401,247.71 |
| 应收票据及应收账款 | 270,032,380.21 | 285,519,347.35 | 300,577,253.36 | 343,441,827.39 |
| 其中：应收票据 | 152,525 | 3,288,235 | 4,342,755.15 | 461,729.59 |
| 应收账款 | 269,879,855.21 | 282,231,112.35 | 296,234,498.21 | 342,980,097.8 |
| 应收款项融资 | 2,463,989.9 | 8,477,462.83 | 8,755,754.55 | 252,000 |
| 预付款项 | 11,608,050.05 | 6,647,297.68 | 3,014,643.38 | 6,287,327.37 |
| 其他应收款合计 | 2,269,310.03 | 2,080,187.32 | 2,184,630.01 | 1,429,175.17 |
| 存货 | 84,267,991.6 | 84,405,241.92 | 80,835,353.14 | 101,255,393.14 |
| 合同资产 | 5,398,367.79 | 5,299,356.95 | 4,899,675.63 | 5,314,074.03 |
| 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 | 29,950,090.36 | 29,449,613.62 | 29,037,813.81 | 2,748,297.61 |
| 流动资产合计 | 1,235,539,804.67 | 1,224,801,963.58 | 1,263,267,598.86 | 1,249,881,113.01 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 53,974,136.96 |
| 长期股权投资 | 62,983,092.59 | 58,097,070.01 | 56,274,663.65 | 54,886,006.13 |
| 固定资产 | 8,120,306.83 | 8,125,380.01 | 7,709,207.03 | 7,427,032.99 |
| 使用权资产 | 35,156,012.44 | 35,432,311.82 | 36,846,518.32 | 39,026,619.53 |
| 无形资产 | 609,891.02 | 692,142.54 | 678,762.2 | 795,539.95 |
| 长期待摊费用 | 2,126,738.42 | 2,383,551.21 | 3,009,684.26 | 2,517,510.19 |
| 递延所得税资产 | 53,074,290.5 | 50,660,523.87 | 49,427,815.17 | 43,026,838.68 |
| 其他非流动资产 | 153,218.58 | 153,218.58 | - | - |
| 非流动资产合计 | 162,223,550.38 | 155,544,198.04 | 153,946,650.63 | 201,653,684.43 |
| 资产总计 | 1,397,763,355.05 | 1,380,346,161.62 | 1,417,214,249.49 | 1,451,534,797.44 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 39,294,039.13 | 40,057,073.91 | 47,036,103.77 | 54,314,621.59 |
| 其中：应付票据 | 221,284 | - | - | - |
| 应付账款 | 39,072,755.13 | 40,057,073.91 | 47,036,103.77 | 54,314,621.59 |
| 合同负债 | 51,888,083.52 | 42,831,225.62 | 38,983,546.5 | 39,804,461.37 |
| 应付职工薪酬 | 32,882,559.56 | 26,738,967.7 | 40,162,224.65 | 36,525,269.08 |
| 应交税费 | 2,633,804.58 | 1,064,162.52 | 7,629,807.32 | 4,554,098.15 |
| 其他应付款合计 | 1,540,396.05 | 544,682.34 | 1,165,322.73 | 396,870.54 |
| 一年内到期的非流动负债 | 8,604,891.25 | 7,467,336.48 | 7,639,093.59 | 7,071,704.82 |
| 其他流动负债 | 549,752.62 | 87,553.13 | 771,175.88 | 1,378,827.98 |
| 流动负债合计 | 137,393,526.71 | 118,791,001.7 | 143,387,274.44 | 144,045,853.53 |
| 非流动负债: | | | | |
| 租赁负债 | 32,564,403.55 | 33,546,403.5 | 34,489,036.64 | 36,461,553.52 |
| 预计负债 | 175,295.29 | 441,494.23 | 1,497,077.3 | 66,187.03 |
| 递延收益 | 3,417,901.77 | 10,386,534.48 | 13,421,159.28 | 12,148,071.28 |
| 递延所得税负债 | 5,916,423.83 | 6,546,847.31 | 6,607,281.23 | 6,657,659.65 |
| 非流动负债合计 | 42,074,024.44 | 50,921,279.52 | 56,014,554.45 | 55,333,471.48 |
| 负债合计 | 179,467,551.15 | 169,712,281.22 | 199,401,828.89 | 199,379,325.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,898,076 | 102,830,359 | 102,830,359 | 102,080,546 |
| 资本公积 | 897,605,884.08 | 931,398,533.5 | 929,949,824.75 | 925,393,500.06 |
| 减:库存股 | - | 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 | 186,751,122.18 | 180,551,307.59 | 189,178,556.54 | 228,827,746.06 |
| 归属于母公司股东权益合计 | 1,218,295,803.9 | 1,210,633,880.4 | 1,217,812,420.6 | 1,252,155,472.43 |
| 股东权益合计 | 1,218,295,803.9 | 1,210,633,880.4 | 1,217,812,420.6 | 1,252,155,472.43 |
| 负债和股东权益合计 | 1,397,763,355.05 | 1,380,346,161.62 | 1,417,214,249.49 | 1,451,534,797.44 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |