丛麟科技
(688370)
| 流通市值：7.60亿 | | | 总市值：24.03亿 |
| 流通股本：4376.99万 | | | 总股本：1.38亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 770,461,101.52 | 1,454,943,513.26 | 764,106,500.22 | 1,797,593,506.06 |
| 应收票据及应收账款 | 126,574,724.69 | 151,206,545.7 | 177,057,105.8 | 180,281,928.47 |
| 其中：应收票据 | 14,110,372.46 | 14,608,679.79 | 13,623,131.6 | 8,522,103.36 |
| 应收账款 | 112,464,352.23 | 136,597,865.91 | 163,433,974.2 | 171,759,825.11 |
| 应收款项融资 | 13,692,937.8 | 12,480,020.74 | 1,464,188 | 9,667,385.85 |
| 预付款项 | 17,148,478.96 | 7,438,552.59 | 3,642,736.11 | 4,616,771.48 |
| 其他应收款合计 | 10,149,406.03 | 8,816,951.62 | 16,411,090.62 | 11,636,597.45 |
| 存货 | 23,946,937.99 | 23,510,436.12 | 10,308,377.26 | 9,264,149.53 |
| 合同资产 | 63,380,188.54 | 68,330,231.69 | 69,117,115.16 | 71,867,951.69 |
| 其他流动资产 | 47,585,174.49 | 47,716,617.19 | 96,642,292.92 | 96,974,481.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,798,941,236.57 | 1,775,095,990.13 | 1,763,811,859.11 | 2,183,571,542.89 |
| 非流动资产: | | | | |
| 债权投资 | 195,328,749.99 | 193,818,402.77 | 142,508,402.77 | - |
| 长期股权投资 | - | - | 46,858,242.11 | 47,755,928.31 |
| 其他非流动金融资产 | - | - | - | 35,000,000 |
| 固定资产 | 1,045,823,187.06 | 1,070,437,570.73 | 1,020,189,610.64 | 1,041,772,785.52 |
| 在建工程 | 105,010,245.98 | 89,485,859.18 | 179,271,875.2 | 173,444,586.4 |
| 使用权资产 | 709,789.66 | 770,302.99 | 1,222,131.87 | 654,692.16 |
| 无形资产 | 128,822,500.92 | 129,983,098.63 | 131,230,075.37 | 132,477,092.11 |
| 商誉 | 29,152,923.51 | 29,152,923.51 | 49,403,984.97 | 49,403,984.97 |
| 长期待摊费用 | 5,704,766.57 | 2,813,226.81 | - | - |
| 递延所得税资产 | - | - | 1,007,303.18 | 1,189,968.41 |
| 其他非流动资产 | 18,085 | 1,307,099.11 | 2,886,966.63 | 32,657,183.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,510,570,248.69 | 1,517,768,483.73 | 1,574,578,592.74 | 1,514,356,221.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,309,511,485.26 | 3,292,864,473.86 | 3,338,390,451.85 | 3,697,927,764.26 |
| 流动负债: | | | | |
| 短期借款 | 95,906,484.27 | 61,508,449.37 | 20,491,775.52 | 60,388,447.74 |
| 应付票据及应付账款 | 151,472,005.39 | 151,545,935.83 | 135,783,489.05 | 148,456,244.04 |
| 应付账款 | 151,472,005.39 | 151,545,935.83 | 135,783,489.05 | 148,456,244.04 |
| 合同负债 | 56,917,896.18 | 55,342,335.91 | 59,061,068.48 | 42,207,000.86 |
| 应付职工薪酬 | 20,827,509.71 | 31,992,784.98 | 34,495,965.14 | 34,412,584.15 |
| 应交税费 | 7,474,454.2 | 14,007,964.1 | 6,816,288.8 | 14,670,366.75 |
| 其他应付款合计 | 11,172,167.42 | 15,479,844.01 | 17,690,729.66 | 341,753,035.03 |
| 应付股利 | - | - | - | 326,431,400 |
| 一年内到期的非流动负债 | 97,171,922.61 | 115,930,362.24 | 138,757,532.92 | 115,899,156.56 |
| 其他流动负债 | 3,853,653.58 | 4,608,688.75 | 4,741,851.85 | 5,282,925.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 444,796,093.36 | 450,416,365.19 | 417,838,701.42 | 763,069,761.12 |
| 非流动负债: | | | | |
| 长期借款 | 112,509,425.77 | 112,638,045.45 | 168,247,974.4 | 190,913,031.56 |
| 租赁负债 | 394,227.52 | 527,727.52 | 820,120.98 | 597,886.58 |
| 预计负债 | 44,472,768.35 | 43,944,071.47 | 43,421,659.8 | 42,905,458.6 |
| 递延收益 | 21,426,331.8 | 18,103,400 | 18,879,300.01 | 19,064,200 |
| 递延所得税负债 | 674,293.4 | 807,231.5 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 179,477,046.84 | 176,020,475.94 | 231,369,055.19 | 253,480,576.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 624,273,140.2 | 626,436,841.13 | 649,207,756.61 | 1,016,550,337.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,320,000 | 138,320,000 | 138,320,000 | 106,400,000 |
| 资本公积 | 1,979,185,978.41 | 1,976,199,176.01 | 1,972,701,429.01 | 2,001,339,851 |
| 专项储备 | - | 58,603.2 | 188,714.94 | 185,564.71 |
| 盈余公积 | 53,448,376.86 | 53,448,376.86 | 53,200,000 | 53,200,000 |
| 未分配利润 | 515,268,756.96 | 492,888,086.8 | 501,649,846.85 | 489,287,196.95 |
| 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 | 2,686,223,112.23 | 2,660,914,242.87 | 2,666,059,990.8 | 2,650,412,612.66 |
| 少数股东权益 | -984,767.17 | 5,513,389.86 | 23,122,704.44 | 30,964,813.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,685,238,345.06 | 2,666,427,632.73 | 2,689,182,695.24 | 2,681,377,426.4 |
| 负债和股东权益合计 | 3,309,511,485.26 | 3,292,864,473.86 | 3,338,390,451.85 | 3,697,927,764.26 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |