灿勤科技
(688182)
| 流通市值：121.44亿 | | | 总市值：121.44亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 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 | 254,288,896.98 | 269,327,000.07 | 388,429,629.72 | 398,824,024.99 |
| 交易性金融资产 | 224,485,818.87 | 440,296,438.63 | 270,653,593.34 | 371,316,015.18 |
| 应收票据及应收账款 | 350,070,640.39 | 352,878,034.67 | 304,626,334.28 | 247,389,222.79 |
| 其中：应收票据 | 33,683,642.25 | 30,991,540.69 | 16,831,808.41 | 8,794,320.28 |
| 应收账款 | 316,386,998.14 | 321,886,493.98 | 287,794,525.87 | 238,594,902.51 |
| 应收款项融资 | 1,006,060.43 | 2,827,247.92 | 2,771,902.63 | 2,313,321.27 |
| 预付款项 | 9,650,586.52 | 7,839,803.25 | 9,921,654.83 | 6,132,629.39 |
| 其他应收款合计 | 7,454,507.38 | 7,482,872.58 | 6,220,638.16 | 5,381,907.04 |
| 存货 | 484,246,888.88 | 296,746,279.74 | 231,420,270.9 | 190,984,839.14 |
| 一年内到期的非流动资产 | - | - | 150,965,753.43 | 150,328,054.79 |
| 其他流动资产 | 101,040,513.16 | 83,980,729.98 | 2,481,738.01 | 5,209,326.28 |
| 流动资产合计 | 1,432,243,912.61 | 1,461,378,406.84 | 1,367,491,515.3 | 1,377,879,340.87 |
| 非流动资产: | | | | |
| 债权投资 | 132,510,000 | 131,846,712.34 | 131,168,684.93 | 130,490,657.53 |
| 长期股权投资 | 4,487,499.86 | 4,477,701.54 | 4,467,358.5 | 4,457,283.44 |
| 固定资产 | 750,083,560.44 | 730,975,945.69 | 376,421,128.65 | 367,365,777.9 |
| 在建工程 | 339,870,460.54 | 311,024,269.48 | 614,137,661.95 | 560,066,899.43 |
| 使用权资产 | 5,440,015.89 | 4,203,716.49 | 4,496,957.22 | 8,084,008.78 |
| 无形资产 | 95,136,480.88 | 95,578,286.59 | 96,449,257.83 | 97,363,118.66 |
| 商誉 | 2,732,655.69 | 2,732,655.69 | 3,507,922.2 | 3,507,922.2 |
| 长期待摊费用 | 38,477,833.46 | 39,008,057.93 | 39,612,488.36 | 37,814,776.89 |
| 递延所得税资产 | 22,980,652.87 | 18,976,014.56 | 16,682,105.11 | 15,637,110.5 |
| 其他非流动资产 | 27,563,185.61 | 8,915,884.21 | 6,703,339.51 | 12,596,703.12 |
| 非流动资产合计 | 1,419,282,345.24 | 1,347,739,244.52 | 1,293,646,904.26 | 1,237,384,258.45 |
| 资产总计 | 2,851,526,257.85 | 2,809,117,651.36 | 2,661,138,419.56 | 2,615,263,599.32 |
| 流动负债: | | | | |
| 短期借款 | 18,096,226.17 | 27,261,103.42 | 25,254,724.89 | 22,404,644.72 |
| 交易性金融负债 | - | - | 1,000,000 | 1,000,000 |
| 应付票据及应付账款 | 476,085,857.83 | 402,029,540.13 | 315,101,299.89 | 324,486,276.19 |
| 其中：应付票据 | 240,954,706.12 | 166,034,088.17 | 94,557,086.8 | 92,730,475.32 |
| 应付账款 | 235,131,151.71 | 235,995,451.96 | 220,544,213.09 | 231,755,800.87 |
| 合同负债 | 7,743,849.56 | 2,897,514.85 | 3,804,909.69 | 2,100,097.38 |
| 应付职工薪酬 | 19,387,788.09 | 33,672,358.59 | 25,995,571.24 | 15,992,973.12 |
| 应交税费 | 5,858,196 | 21,245,145.81 | 7,187,877.8 | 3,861,935.96 |
| 其他应付款合计 | 4,145,512.28 | 2,126,797.17 | 6,255,425.86 | 2,166,573.66 |
| 一年内到期的非流动负债 | 1,421,998.36 | 1,152,576.83 | 1,938,854.75 | 3,101,976.77 |
| 其他流动负债 | 4,140,436.87 | 379,347.89 | 974,989.25 | 452,332.61 |
| 流动负债合计 | 536,879,865.16 | 490,764,384.69 | 387,513,653.37 | 375,566,810.41 |
| 非流动负债: | | | | |
| 租赁负债 | 4,331,095.17 | 3,155,428.8 | 3,384,204.28 | 5,872,701.63 |
| 预计负债 | 67,697.43 | 67,697.43 | - | - |
| 递延收益 | 24,866,181.61 | 16,322,538.82 | 10,723,974.38 | 9,206,989.32 |
| 递延所得税负债 | 308,576.6 | 9,371.8 | 319,084.47 | 331,172.4 |
| 非流动负债合计 | 29,573,550.81 | 19,555,036.85 | 14,427,263.13 | 15,410,863.35 |
| 负债合计 | 566,453,415.97 | 510,319,421.54 | 401,940,916.5 | 390,977,673.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| 资本公积 | 1,131,037,806.71 | 1,130,982,369.98 | 1,128,875,725.62 | 1,128,820,288.89 |
| 盈余公积 | 125,888,830.34 | 125,888,830.34 | 114,759,316.44 | 114,759,316.44 |
| 未分配利润 | 603,348,909.4 | 616,716,471.02 | 593,718,751.29 | 559,395,048.92 |
| 归属于母公司股东权益合计 | 2,260,275,546.45 | 2,273,587,671.34 | 2,237,353,793.35 | 2,202,974,654.25 |
| 少数股东权益 | 24,797,295.43 | 25,210,558.48 | 21,843,709.71 | 21,311,271.31 |
| 股东权益合计 | 2,285,072,841.88 | 2,298,798,229.82 | 2,259,197,503.06 | 2,224,285,925.56 |
| 负债和股东权益合计 | 2,851,526,257.85 | 2,809,117,651.36 | 2,661,138,419.56 | 2,615,263,599.32 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-22 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |