丛麟科技
(688370)
| 流通市值：36.70亿 | | | 总市值：36.70亿 |
| 流通股本：1.37亿 | | | 总股本：1.37亿 |
| 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 | 415,505,209.67 | 527,638,974.43 | 1,237,490,674.08 | 389,752,258.39 |
| 交易性金融资产 | 696,231,072.29 | 669,480,234.18 | - | 795,620,485.24 |
| 应收票据及应收账款 | 104,955,934.77 | 99,568,114.49 | 102,761,281.98 | 109,621,350.04 |
| 其中：应收票据 | 5,811,456.04 | 6,610,627.93 | 7,864,342.62 | 8,679,448.06 |
| 应收账款 | 99,144,478.73 | 92,957,486.56 | 94,896,939.36 | 100,941,901.98 |
| 应收款项融资 | 7,467,880.15 | 2,174,771.72 | 3,379,042.81 | 985,234.75 |
| 预付款项 | 2,250,657.55 | 15,738,385.56 | 2,402,490.19 | 7,687,877.63 |
| 其他应收款合计 | 14,604,098.65 | 10,985,310.39 | 14,947,701.48 | 12,624,533.46 |
| 其中:应收利息 | - | - | 285,505.07 | - |
| 存货 | 10,637,556.32 | 11,258,207.93 | 10,386,386.68 | 11,108,658.6 |
| 合同资产 | 45,451,812.37 | 44,705,750.72 | 41,800,393.87 | 43,186,811.61 |
| 一年内到期的非流动资产 | 53,833,333.31 | 63,883,071.92 | 216,353,305.52 | - |
| 其他流动资产 | 47,365,376.27 | 47,406,201.58 | 46,777,464.15 | 46,457,159.55 |
| 流动资产合计 | 1,398,302,931.35 | 1,492,839,022.92 | 1,676,298,740.76 | 1,417,044,369.27 |
| 非流动资产: | | | | |
| 债权投资 | 228,693,874.96 | 227,486,122.48 | 226,201,055.54 | 479,696,972.17 |
| 长期股权投资 | 68,994,238.51 | 219,677,733.02 | 69,677,733.02 | 68,162,566.08 |
| 固定资产 | 871,486,921.25 | 894,048,284.77 | 913,098,650.73 | 935,307,461.94 |
| 在建工程 | 69,861,237.67 | 40,605,396 | 33,268,029.17 | 29,862,305.65 |
| 使用权资产 | 590,315.38 | 587,051.22 | 685,653.08 | 859,175.55 |
| 无形资产 | 125,112,542.03 | 126,110,989.9 | 127,109,817.68 | 128,348,462.74 |
| 商誉 | 29,152,923.51 | 29,152,923.51 | 29,152,923.51 | 29,152,923.51 |
| 长期待摊费用 | 1,017,655 | 1,140,635.99 | 1,263,617 | 1,386,598.01 |
| 递延所得税资产 | - | 1,486,890.76 | - | - |
| 其他非流动资产 | 202,274,968.24 | 411,145.13 | 1,039,463.72 | 971,506.9 |
| 非流动资产合计 | 1,597,184,676.55 | 1,540,707,172.78 | 1,401,496,943.45 | 1,673,747,972.55 |
| 资产总计 | 2,995,487,607.9 | 3,033,546,195.7 | 3,077,795,684.21 | 3,090,792,341.82 |
| 流动负债: | | | | |
| 短期借款 | 70,041,502.77 | 40,000,000 | 74,626,640.6 | 85,310,000 |
| 交易性金融负债 | - | 491,200 | 491,200 | - |
| 应付票据及应付账款 | 96,180,742.31 | 76,120,408.98 | 85,275,204.71 | 81,940,348.94 |
| 应付账款 | 96,180,742.31 | 76,120,408.98 | 85,275,204.71 | 81,940,348.94 |
| 预收款项 | 81,368.95 | 1,999,974.09 | 183,645.22 | 2,947,289.72 |
| 合同负债 | 32,877,383.71 | 26,597,280.63 | 29,852,319.86 | 36,385,786.2 |
| 应付职工薪酬 | 19,221,666.45 | 17,941,082.88 | 29,179,308.05 | 18,328,449.35 |
| 应交税费 | 16,575,921.58 | 15,462,769.99 | 13,869,857.6 | 9,601,558.98 |
| 其他应付款合计 | 3,583,197.76 | 3,532,123.56 | 3,919,812.49 | 11,534,948.66 |
| 一年内到期的非流动负债 | 5,655,497.32 | 72,628,424.88 | 72,949,591.33 | 75,055,520.77 |
| 其他流动负债 | 3,718,816 | 4,110,887.69 | 4,074,873.16 | 3,609,671.94 |
| 流动负债合计 | 247,936,096.85 | 258,884,152.7 | 314,422,453.02 | 324,713,574.56 |
| 非流动负债: | | | | |
| 长期借款 | 64,190,000 | 44,350,000 | 44,350,000 | 59,135,055.55 |
| 租赁负债 | 182,565.72 | 603,503.21 | 383,815.53 | 500,844.55 |
| 预计负债 | 49,526,656.81 | 51,952,269.5 | 48,356,100.19 | 49,925,692 |
| 递延收益 | 17,941,418.08 | 18,167,698.62 | 18,522,399.92 | 18,843,123.64 |
| 递延所得税负债 | 42,076.11 | - | 1,226,851.55 | 3,926,947.41 |
| 非流动负债合计 | 131,882,716.72 | 115,073,471.33 | 112,839,167.19 | 132,331,663.15 |
| 负债合计 | 379,818,813.57 | 373,957,624.03 | 427,261,620.21 | 457,045,237.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 137,107,879 | 137,107,879 | 137,107,879 | 137,107,879 |
| 资本公积 | 1,961,282,121.71 | 1,963,864,058.57 | 1,961,852,180.36 | 1,952,010,947.78 |
| 减:库存股 | 24,999,977.63 | - | - | - |
| 专项储备 | 272,042.16 | 15,322.74 | 15,322.74 | - |
| 盈余公积 | 65,447,523.25 | 65,447,523.25 | 65,447,523.25 | 53,448,376.86 |
| 未分配利润 | 487,512,895.76 | 504,418,314.32 | 493,671,799.66 | 499,163,774.85 |
| 归属于母公司股东权益合计 | 2,626,622,484.25 | 2,670,853,097.88 | 2,658,094,705.01 | 2,641,730,978.49 |
| 少数股东权益 | -10,953,689.92 | -11,264,526.21 | -7,560,641.01 | -7,983,874.38 |
| 股东权益合计 | 2,615,668,794.33 | 2,659,588,571.67 | 2,650,534,064 | 2,633,747,104.11 |
| 负债和股东权益合计 | 2,995,487,607.9 | 3,033,546,195.7 | 3,077,795,684.21 | 3,090,792,341.82 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |