麒麟信安
(688152)
| 流通市值：23.56亿 | | | 总市值：59.72亿 |
| 流通股本：3105.86万 | | | 总股本：7873.86万 |
| 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 | 279,957,400.12 | 239,152,392.38 | 282,290,872.13 | 255,261,256.15 |
| 应收票据及应收账款 | 302,115,870.65 | 301,078,051.04 | 294,084,693.34 | 317,858,814.87 |
| 其中：应收票据 | 1,492,191.06 | 988,361 | 743,550 | 720,400 |
| 应收账款 | 300,623,679.59 | 300,089,690.04 | 293,341,143.34 | 317,138,414.87 |
| 应收款项融资 | 3,023,951.76 | 2,767,053.42 | 4,353,650 | 3,677,830.38 |
| 预付款项 | 6,384,602.63 | 6,191,061.66 | 6,441,892.23 | 6,073,711.97 |
| 其他应收款合计 | 1,542,131.44 | 1,397,618.11 | 1,502,952.47 | 1,460,415.03 |
| 存货 | 84,824,764.32 | 72,721,051.03 | 72,058,134.04 | 76,784,186.12 |
| 合同资产 | 7,023,692.21 | 7,158,044.81 | 7,260,216.97 | 7,385,433.15 |
| 一年内到期的非流动资产 | - | - | - | 10,000,000 |
| 其他流动资产 | 10,696,008.38 | 1,942,819.06 | 386,376.85 | 61,913,171.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,216,253,318.58 | 1,203,129,533.26 | 1,229,956,319.24 | 1,307,038,834.5 |
| 非流动资产: | | | | |
| 债权投资 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 长期股权投资 | 15,012,600.54 | 15,047,846.2 | 14,953,211.98 | - |
| 固定资产 | 6,898,265.52 | 7,800,295.68 | 8,707,163.5 | 9,134,904.5 |
| 使用权资产 | 46,077,604.97 | 48,102,020.47 | 50,340,424.82 | 34,771,187.17 |
| 无形资产 | 1,256,104.18 | 1,317,848.11 | 1,182,264.45 | 1,295,416.48 |
| 长期待摊费用 | 4,343,123.74 | 4,810,516.32 | 3,897,497.21 | 3,603,023.26 |
| 递延所得税资产 | 40,045,512.66 | 36,790,360.05 | 33,121,092.45 | 26,006,026.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 163,633,211.61 | 163,868,886.83 | 162,201,654.41 | 124,810,557.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,379,886,530.19 | 1,366,998,420.09 | 1,392,157,973.65 | 1,431,849,392.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 35,297,276.5 | 24,427,401.04 | 24,736,877.97 | 39,917,914.34 |
| 应付账款 | 35,297,276.5 | 24,427,401.04 | 24,736,877.97 | 39,917,914.34 |
| 合同负债 | 39,196,003.6 | 33,232,916.48 | 32,864,254.4 | 35,167,693.82 |
| 应付职工薪酬 | 31,588,201.79 | 26,866,337.28 | 23,998,923.43 | 35,929,096.36 |
| 应交税费 | 2,008,620.03 | 1,605,471.18 | 333,340.42 | 3,354,600.45 |
| 其他应付款合计 | 203,155.05 | 461,841.3 | 417,797.51 | 897,089.32 |
| 一年内到期的非流动负债 | 8,559,922.25 | 8,441,394.82 | 8,630,581.07 | 7,757,556.43 |
| 其他流动负债 | 920,030.12 | 671,302.4 | 348,098 | 401,755.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 117,773,209.34 | 95,706,664.5 | 91,329,872.8 | 123,425,706.53 |
| 非流动负债: | | | | |
| 租赁负债 | 41,932,437.68 | 43,787,362.62 | 45,380,912.74 | 30,253,961.09 |
| 预计负债 | 934,729.91 | 705,267.76 | 643,294.05 | 841,548.61 |
| 递延收益 | 5,421,808.02 | 4,456,908.85 | 5,427,199.04 | 6,580,932.11 |
| 递延所得税负债 | 6,836,489.75 | 6,964,093.61 | 6,694,066.6 | 4,636,830.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,125,465.36 | 55,913,632.84 | 58,145,472.43 | 42,313,272.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 172,898,674.7 | 151,620,297.34 | 149,475,345.23 | 165,738,978.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 78,738,639 | 78,738,639 | 78,738,639 | 78,738,639 |
| 资本公积 | 916,013,925.81 | 916,013,925.81 | 916,013,925.81 | 916,013,925.81 |
| 减:库存股 | 36,187,041.33 | 36,187,041.33 | 16,154,050.32 | - |
| 盈余公积 | 30,209,213.42 | 30,209,213.42 | 30,209,213.42 | 30,209,213.42 |
| 未分配利润 | 218,213,118.59 | 226,603,385.85 | 233,874,900.51 | 241,148,634.9 |
| 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 | 1,206,987,855.49 | 1,215,378,122.75 | 1,242,682,628.42 | 1,266,110,413.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,206,987,855.49 | 1,215,378,122.75 | 1,242,682,628.42 | 1,266,110,413.13 |
| 负债和股东权益合计 | 1,379,886,530.19 | 1,366,998,420.09 | 1,392,157,973.65 | 1,431,849,392.01 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |