丛麟科技
(688370)
| 流通市值：9.18亿 | | | 总市值：28.78亿 |
| 流通股本：4374.91万 | | | 总股本：1.37亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 461,243,769.62 | 1,283,552,700.84 | 233,708,089.33 | 1,160,969,093.9 |
| 应收票据及应收账款 | 127,053,414.32 | 111,690,045.21 | 117,447,138.58 | 128,692,170.87 |
| 其中：应收票据 | 7,470,931.81 | 4,621,153.74 | 3,189,925.47 | 8,168,954.56 |
| 应收账款 | 119,582,482.51 | 107,068,891.47 | 114,257,213.11 | 120,523,216.31 |
| 应收款项融资 | 1,034,081.89 | 1,931,484.31 | 1,008,101.03 | 2,314,744.91 |
| 预付款项 | 9,350,412.69 | 4,212,374.22 | 8,039,665.29 | 8,862,020.96 |
| 其他应收款合计 | 13,056,371.42 | 11,944,832.6 | 10,568,988.84 | 13,793,455.03 |
| 存货 | 10,606,311.41 | 34,220,963.41 | 20,273,162.93 | 24,824,910.7 |
| 合同资产 | 35,725,541.37 | 54,971,318.61 | 58,335,040.69 | 56,456,162.18 |
| 其他流动资产 | 47,348,109.02 | 47,737,220.12 | 47,695,650.7 | 48,184,264.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,513,895,389.19 | 1,550,684,855.94 | 1,698,493,830.45 | 1,707,121,007.36 |
| 非流动资产: | | | | |
| 债权投资 | 433,994,986.08 | 431,193,736.09 | 279,049,888.87 | 277,010,555.54 |
| 长期股权投资 | 68,000,000 | - | - | - |
| 固定资产 | 979,129,630.09 | 1,004,571,227.93 | 1,004,158,363.01 | 1,026,370,858.87 |
| 在建工程 | 29,198,612.93 | 27,044,176.11 | 102,361,025.53 | 86,070,531.05 |
| 使用权资产 | 42,199.99 | 775,558.45 | 518,903.57 | 963,868.28 |
| 无形资产 | 131,232,690.99 | 132,674,805.09 | 126,242,228.39 | 127,489,065.14 |
| 商誉 | 29,152,923.51 | 29,152,923.51 | 29,152,923.51 | 29,152,923.51 |
| 长期待摊费用 | 2,499,434.81 | 1,755,541.04 | 4,113,425.3 | 3,567,258.4 |
| 递延所得税资产 | -905,445.94 | - | - | 2,119,489.18 |
| 其他非流动资产 | 971,506.9 | 2,188,606.34 | 18,085 | 1,756,617.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,673,316,539.36 | 1,629,356,574.56 | 1,545,614,843.18 | 1,554,501,167.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,187,211,928.55 | 3,180,041,430.5 | 3,244,108,673.63 | 3,261,622,174.44 |
| 流动负债: | | | | |
| 短期借款 | 81,139,634.64 | 90,982,894.1 | 95,692,928.7 | 96,764,292.53 |
| 应付票据及应付账款 | 73,743,485.36 | 96,814,443.66 | 119,927,182.46 | 135,486,534.3 |
| 应付账款 | 73,743,485.36 | 96,814,443.66 | 119,927,182.46 | 135,486,534.3 |
| 预收款项 | 3,228,524.02 | 188,955 | - | 83,492.86 |
| 合同负债 | 52,574,150.63 | 46,091,175.83 | 62,450,535.12 | 50,417,941.21 |
| 应付职工薪酬 | 14,158,862.56 | 26,650,608.32 | 23,142,529.34 | 23,168,368.64 |
| 应交税费 | 7,568,613.9 | 15,522,403.52 | 8,584,843.21 | 11,446,541.96 |
| 其他应付款合计 | 11,572,638.78 | 11,681,570.64 | 12,273,934.59 | 11,484,440.9 |
| 一年内到期的非流动负债 | 90,425,477.96 | 113,232,139.26 | 101,331,462.17 | 130,103,876.04 |
| 其他流动负债 | 2,518,106.26 | 4,487,688.77 | 3,355,600.86 | 4,014,172.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 336,929,494.11 | 405,651,879.1 | 426,759,016.45 | 462,969,660.59 |
| 非流动负债: | | | | |
| 长期借款 | 107,085,056.55 | 39,600,131.13 | 91,722,051.77 | 81,606,123.35 |
| 租赁负债 | 2,571,603.48 | 535,574.62 | 558,799.75 | 702,514.78 |
| 预计负债 | 49,253,321.57 | 46,107,296.91 | 45,052,717.62 | 45,007,826.06 |
| 递延收益 | 19,837,468.7 | 19,904,163.6 | 20,534,353.49 | 20,707,527.18 |
| 递延所得税负债 | 1,473,813.59 | 2,388,589.79 | 2,577,917.65 | 1,193,913.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 180,221,263.89 | 108,535,756.05 | 160,445,840.28 | 149,217,904.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 517,150,758 | 514,187,635.15 | 587,204,856.73 | 612,187,564.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 137,107,879 | 137,107,879 | 138,320,000 | 138,320,000 |
| 资本公积 | 1,947,067,811.68 | 1,943,502,586.04 | 1,959,313,694.97 | 1,956,046,303.88 |
| 减:库存股 | - | - | 12,991,626.73 | - |
| 专项储备 | - | - | - | 14,899.42 |
| 盈余公积 | 53,448,376.86 | 53,448,376.86 | 53,448,376.86 | 53,448,376.86 |
| 未分配利润 | 538,182,932.07 | 533,113,645.42 | 518,115,845.48 | 495,851,181.45 |
| 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 | 2,675,806,999.61 | 2,667,172,487.32 | 2,656,206,290.58 | 2,643,680,761.61 |
| 少数股东权益 | -5,745,829.06 | -1,318,691.97 | 697,526.32 | 5,753,847.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,670,061,170.55 | 2,665,853,795.35 | 2,656,903,816.9 | 2,649,434,609.45 |
| 负债和股东权益合计 | 3,187,211,928.55 | 3,180,041,430.5 | 3,244,108,673.63 | 3,261,622,174.44 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |