灿勤科技
(688182)
| 流通市值：102.44亿 | | | 总市值：102.44亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 388,429,629.72 | 398,824,024.99 | 373,377,534.98 | 246,828,443.6 |
| 交易性金融资产 | 270,653,593.34 | 371,316,015.18 | 651,031,377.41 | 866,240,950.81 |
| 应收票据及应收账款 | 304,626,334.28 | 247,389,222.79 | 178,733,936.21 | 180,138,341.66 |
| 其中：应收票据 | 16,831,808.41 | 8,794,320.28 | 9,150,541.09 | 9,847,485.89 |
| 应收账款 | 287,794,525.87 | 238,594,902.51 | 169,583,395.12 | 170,290,855.77 |
| 应收款项融资 | 2,771,902.63 | 2,313,321.27 | 5,789,573.45 | 380,000 |
| 预付款项 | 9,921,654.83 | 6,132,629.39 | 6,553,099.24 | 3,483,639.63 |
| 其他应收款合计 | 6,220,638.16 | 5,381,907.04 | 14,733,213.55 | 237,504.47 |
| 存货 | 231,420,270.9 | 190,984,839.14 | 154,997,550.27 | 152,079,028.35 |
| 一年内到期的非流动资产 | 150,965,753.43 | 150,328,054.79 | 142,802,506.85 | 152,723,575.34 |
| 其他流动资产 | 2,481,738.01 | 5,209,326.28 | 11,773,844.79 | 9,098,612.32 |
| 流动资产合计 | 1,367,491,515.3 | 1,377,879,340.87 | 1,539,792,636.75 | 1,611,210,096.18 |
| 非流动资产: | | | | |
| 债权投资 | 131,168,684.93 | 130,490,657.53 | - | - |
| 长期股权投资 | 4,467,358.5 | 4,457,283.44 | 4,457,158.29 | 4,450,456.09 |
| 固定资产 | 376,421,128.65 | 367,365,777.9 | 364,521,257.48 | 373,595,887.01 |
| 在建工程 | 614,137,661.95 | 560,066,899.43 | 492,207,225.62 | 418,725,614.86 |
| 使用权资产 | 4,496,957.22 | 8,084,008.78 | 3,901,847.08 | 3,461,831.29 |
| 无形资产 | 96,449,257.83 | 97,363,118.66 | 96,539,701.83 | 97,444,194.57 |
| 商誉 | 3,507,922.2 | 3,507,922.2 | - | - |
| 长期待摊费用 | 39,612,488.36 | 37,814,776.89 | 38,517,513.85 | 38,963,134.99 |
| 递延所得税资产 | 16,682,105.11 | 15,637,110.5 | 13,120,007.73 | 13,025,519.94 |
| 其他非流动资产 | 6,703,339.51 | 12,596,703.12 | 7,420,603.54 | 6,491,913.37 |
| 非流动资产合计 | 1,293,646,904.26 | 1,237,384,258.45 | 1,020,685,315.42 | 956,158,552.12 |
| 资产总计 | 2,661,138,419.56 | 2,615,263,599.32 | 2,560,477,952.17 | 2,567,368,648.3 |
| 流动负债: | | | | |
| 短期借款 | 25,254,724.89 | 22,404,644.72 | 14,158,498.72 | - |
| 交易性金融负债 | 1,000,000 | 1,000,000 | - | - |
| 应付票据及应付账款 | 315,101,299.89 | 324,486,276.19 | 303,190,647.49 | 342,960,705.34 |
| 其中：应付票据 | 94,557,086.8 | 92,730,475.32 | 59,109,679.07 | 56,280,718.15 |
| 应付账款 | 220,544,213.09 | 231,755,800.87 | 244,080,968.42 | 286,679,987.19 |
| 合同负债 | 3,804,909.69 | 2,100,097.38 | 2,324,275.55 | 1,571,965.11 |
| 应付职工薪酬 | 25,995,571.24 | 15,992,973.12 | 12,230,167.64 | 20,786,691.69 |
| 应交税费 | 7,187,877.8 | 3,861,935.96 | 3,807,340.99 | 4,172,521.2 |
| 其他应付款合计 | 6,255,425.86 | 2,166,573.66 | 1,641,858.99 | 1,687,718.8 |
| 一年内到期的非流动负债 | 1,938,854.75 | 3,101,976.77 | 886,495.24 | 670,523.62 |
| 其他流动负债 | 974,989.25 | 452,332.61 | 1,092,557.52 | 1,300,578.2 |
| 流动负债合计 | 387,513,653.37 | 375,566,810.41 | 339,331,842.14 | 373,150,703.96 |
| 非流动负债: | | | | |
| 租赁负债 | 3,384,204.28 | 5,872,701.63 | 2,882,228.59 | 2,542,070.33 |
| 递延收益 | 10,723,974.38 | 9,206,989.32 | 9,360,004.26 | 9,513,019.2 |
| 递延所得税负债 | 319,084.47 | 331,172.4 | - | 3,184.52 |
| 非流动负债合计 | 14,427,263.13 | 15,410,863.35 | 12,242,232.85 | 12,058,274.05 |
| 负债合计 | 401,940,916.5 | 390,977,673.76 | 351,574,074.99 | 385,208,978.01 |
| 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 | 1,128,875,725.62 | 1,128,820,288.89 | 1,127,144,703.16 | 1,128,394,529.01 |
| 盈余公积 | 114,759,316.44 | 114,759,316.44 | 114,759,316.44 | 114,759,316.44 |
| 未分配利润 | 593,718,751.29 | 559,395,048.92 | 560,142,526.7 | 537,483,172.14 |
| 归属于母公司股东权益合计 | 2,237,353,793.35 | 2,202,974,654.25 | 2,202,046,546.3 | 2,180,637,017.59 |
| 少数股东权益 | 21,843,709.71 | 21,311,271.31 | 6,857,330.88 | 1,522,652.7 |
| 股东权益合计 | 2,259,197,503.06 | 2,224,285,925.56 | 2,208,903,877.18 | 2,182,159,670.29 |
| 负债和股东权益合计 | 2,661,138,419.56 | 2,615,263,599.32 | 2,560,477,952.17 | 2,567,368,648.3 |
| 公告日期 | 2025-10-22 | 2025-08-28 | 2025-04-15 | 2025-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |