丛麟科技
(688370)
| 流通市值：8.36亿 | | | 总市值：26.19亿 |
| 流通股本：4374.91万 | | | 总股本：1.37亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 233,708,089.33 | 1,160,969,093.9 | 770,461,101.52 | 1,454,943,513.26 |
| 应收票据及应收账款 | 117,447,138.58 | 128,692,170.87 | 126,574,724.69 | 151,206,545.7 |
| 其中：应收票据 | 3,189,925.47 | 8,168,954.56 | 14,110,372.46 | 14,608,679.79 |
| 应收账款 | 114,257,213.11 | 120,523,216.31 | 112,464,352.23 | 136,597,865.91 |
| 应收款项融资 | 1,008,101.03 | 2,314,744.91 | 13,692,937.8 | 12,480,020.74 |
| 预付款项 | 8,039,665.29 | 8,862,020.96 | 17,148,478.96 | 7,438,552.59 |
| 其他应收款合计 | 10,568,988.84 | 13,793,455.03 | 10,149,406.03 | 8,816,951.62 |
| 存货 | 20,273,162.93 | 24,824,910.7 | 23,946,937.99 | 23,510,436.12 |
| 合同资产 | 58,335,040.69 | 56,456,162.18 | 63,380,188.54 | 68,330,231.69 |
| 其他流动资产 | 47,695,650.7 | 48,184,264.33 | 47,585,174.49 | 47,716,617.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,698,493,830.45 | 1,707,121,007.36 | 1,798,941,236.57 | 1,775,095,990.13 |
| 非流动资产: | | | | |
| 债权投资 | 279,049,888.87 | 277,010,555.54 | 195,328,749.99 | 193,818,402.77 |
| 固定资产 | 1,004,158,363.01 | 1,026,370,858.87 | 1,045,823,187.06 | 1,070,437,570.73 |
| 在建工程 | 102,361,025.53 | 86,070,531.05 | 105,010,245.98 | 89,485,859.18 |
| 使用权资产 | 518,903.57 | 963,868.28 | 709,789.66 | 770,302.99 |
| 无形资产 | 126,242,228.39 | 127,489,065.14 | 128,822,500.92 | 129,983,098.63 |
| 商誉 | 29,152,923.51 | 29,152,923.51 | 29,152,923.51 | 29,152,923.51 |
| 长期待摊费用 | 4,113,425.3 | 3,567,258.4 | 5,704,766.57 | 2,813,226.81 |
| 递延所得税资产 | - | 2,119,489.18 | - | - |
| 其他非流动资产 | 18,085 | 1,756,617.11 | 18,085 | 1,307,099.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,545,614,843.18 | 1,554,501,167.08 | 1,510,570,248.69 | 1,517,768,483.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,244,108,673.63 | 3,261,622,174.44 | 3,309,511,485.26 | 3,292,864,473.86 |
| 流动负债: | | | | |
| 短期借款 | 95,692,928.7 | 96,764,292.53 | 95,906,484.27 | 61,508,449.37 |
| 应付票据及应付账款 | 119,927,182.46 | 135,486,534.3 | 151,472,005.39 | 151,545,935.83 |
| 应付账款 | 119,927,182.46 | 135,486,534.3 | 151,472,005.39 | 151,545,935.83 |
| 预收款项 | - | 83,492.86 | - | - |
| 合同负债 | 62,450,535.12 | 50,417,941.21 | 56,917,896.18 | 55,342,335.91 |
| 应付职工薪酬 | 23,142,529.34 | 23,168,368.64 | 20,827,509.71 | 31,992,784.98 |
| 应交税费 | 8,584,843.21 | 11,446,541.96 | 7,474,454.2 | 14,007,964.1 |
| 其他应付款合计 | 12,273,934.59 | 11,484,440.9 | 11,172,167.42 | 15,479,844.01 |
| 一年内到期的非流动负债 | 101,331,462.17 | 130,103,876.04 | 97,171,922.61 | 115,930,362.24 |
| 其他流动负债 | 3,355,600.86 | 4,014,172.15 | 3,853,653.58 | 4,608,688.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 426,759,016.45 | 462,969,660.59 | 444,796,093.36 | 450,416,365.19 |
| 非流动负债: | | | | |
| 长期借款 | 91,722,051.77 | 81,606,123.35 | 112,509,425.77 | 112,638,045.45 |
| 租赁负债 | 558,799.75 | 702,514.78 | 394,227.52 | 527,727.52 |
| 预计负债 | 45,052,717.62 | 45,007,826.06 | 44,472,768.35 | 43,944,071.47 |
| 递延收益 | 20,534,353.49 | 20,707,527.18 | 21,426,331.8 | 18,103,400 |
| 递延所得税负债 | 2,577,917.65 | 1,193,913.03 | 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 | 160,445,840.28 | 149,217,904.4 | 179,477,046.84 | 176,020,475.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 587,204,856.73 | 612,187,564.99 | 624,273,140.2 | 626,436,841.13 |
| 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 | 138,320,000 |
| 资本公积 | 1,959,313,694.97 | 1,956,046,303.88 | 1,979,185,978.41 | 1,976,199,176.01 |
| 减:库存股 | 12,991,626.73 | - | - | - |
| 专项储备 | - | 14,899.42 | - | 58,603.2 |
| 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 | 518,115,845.48 | 495,851,181.45 | 515,268,756.96 | 492,888,086.8 |
| 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 | 2,656,206,290.58 | 2,643,680,761.61 | 2,686,223,112.23 | 2,660,914,242.87 |
| 少数股东权益 | 697,526.32 | 5,753,847.84 | -984,767.17 | 5,513,389.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,656,903,816.9 | 2,649,434,609.45 | 2,685,238,345.06 | 2,666,427,632.73 |
| 负债和股东权益合计 | 3,244,108,673.63 | 3,261,622,174.44 | 3,309,511,485.26 | 3,292,864,473.86 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |