钜泉科技
(688391)
| 流通市值：35.86亿 | | | 总市值：35.86亿 |
| 流通股本：1.15亿 | | | 总股本：1.15亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 494,717,076.36 | 556,273,043.13 | 446,354,098.64 | 573,433,319.8 |
| 交易性金融资产 | 707,348,000 | 536,519,000 | 514,012,000 | 481,180,000 |
| 应收票据及应收账款 | 91,377,843.83 | 102,355,741.62 | 96,697,772.28 | 107,359,470.08 |
| 其中：应收票据 | 35,199,583.69 | 33,816,951.75 | 25,529,250.75 | 26,064,961.41 |
| 应收账款 | 56,178,260.14 | 68,538,789.87 | 71,168,521.53 | 81,294,508.67 |
| 应收款项融资 | 49,336,067.1 | 61,680,896.69 | 76,465,776.59 | 55,511,706.32 |
| 预付款项 | 20,210,343.36 | 4,494,053 | 6,699,390.83 | 2,801,960.98 |
| 其他应收款合计 | 81,567.47 | 170,999.6 | 299,850.25 | 194,134.6 |
| 存货 | 209,716,138.73 | 248,708,249.68 | 219,705,778.61 | 202,496,741.29 |
| 一年内到期的非流动资产 | - | 154,296,166.05 | 349,247,416.05 | 346,603,666.05 |
| 其他流动资产 | 2,422,848.54 | 6,498,074.63 | 3,714,866.6 | 7,618,383.66 |
| 流动资产合计 | 1,575,209,885.39 | 1,670,996,224.4 | 1,713,196,949.85 | 1,777,199,382.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 74,587,042.01 | 49,397,042.01 | - | - |
| 其他权益工具投资 | 4,994,249.52 | 4,994,249.52 | 5,043,440.77 | 5,043,440.77 |
| 固定资产 | 205,559,212.23 | 208,361,996.19 | 209,557,638.51 | 211,704,129.78 |
| 在建工程 | 14,161,214.15 | 13,346,138.77 | - | - |
| 使用权资产 | 394,264.82 | 519,130.11 | 741,334.11 | 556,752.03 |
| 无形资产 | 20,520,202.12 | 19,984,712.04 | 6,365,896.34 | 7,583,575.57 |
| 长期待摊费用 | 197,004.72 | 391,801.96 | 595,792.81 | 799,783.66 |
| 递延所得税资产 | 44,632,387.52 | 39,756,321.82 | 35,994,850.4 | 33,239,615.21 |
| 其他非流动资产 | 901,394.69 | 900,271.77 | 2,249,501.18 | 2,484,093.93 |
| 非流动资产合计 | 365,946,971.78 | 337,651,664.19 | 260,548,454.12 | 261,411,390.95 |
| 资产总计 | 1,941,156,857.17 | 2,008,647,888.59 | 1,973,745,403.97 | 2,038,610,773.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,189,567.44 | 80,406,898.32 | 68,131,922.37 | 66,687,004.99 |
| 应付账款 | 13,189,567.44 | 80,406,898.32 | 68,131,922.37 | 66,687,004.99 |
| 合同负债 | 22,558,752.19 | 18,518,910.25 | 20,509,854.94 | 20,584,860.96 |
| 应付职工薪酬 | 12,471,966.29 | 21,561,969.79 | 16,611,578.97 | 20,417,395.72 |
| 应交税费 | 3,577,345.42 | 1,801,473.53 | 1,589,789.1 | 1,465,850.58 |
| 其他应付款合计 | 2,440,619.07 | 3,108,038.7 | 1,615,665.27 | 70,799,199.44 |
| 应付股利 | - | - | - | 69,083,532 |
| 一年内到期的非流动负债 | 5,841,196.46 | 4,938,493.71 | 131,889.67 | 264,570.61 |
| 其他流动负债 | 4,368,262.78 | 4,418,258.21 | 3,375,918.84 | 5,157,919.92 |
| 流动负债合计 | 64,447,709.65 | 134,754,042.51 | 111,966,619.16 | 185,376,802.22 |
| 非流动负债: | | | | |
| 租赁负债 | 131,069.64 | 199,489.72 | 327,726.64 | - |
| 长期应付款 | 6,117,015.51 | 7,689,280.37 | - | - |
| 递延收益 | 6,648,663.59 | 6,898,280.06 | 2,800,515.96 | 4,255,762.85 |
| 非流动负债合计 | 12,896,748.74 | 14,787,050.15 | 3,128,242.6 | 4,255,762.85 |
| 负债合计 | 77,344,458.39 | 149,541,092.66 | 115,094,861.76 | 189,632,565.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,181,560 | 115,181,560 | 115,181,560 | 115,139,220 |
| 资本公积 | 1,342,713,161.4 | 1,341,907,736.4 | 1,339,978,845.73 | 1,337,400,209.13 |
| 其他综合收益 | -8,368,658.41 | -8,368,658.41 | -8,571,753.08 | -8,571,753.08 |
| 盈余公积 | 57,590,780 | 57,590,780 | 57,292,950 | 57,292,950 |
| 未分配利润 | 356,695,555.79 | 352,795,377.94 | 354,768,939.56 | 347,717,582.61 |
| 归属于母公司股东权益合计 | 1,863,812,398.78 | 1,859,106,795.93 | 1,858,650,542.21 | 1,848,978,208.66 |
| 股东权益合计 | 1,863,812,398.78 | 1,859,106,795.93 | 1,858,650,542.21 | 1,848,978,208.66 |
| 负债和股东权益合计 | 1,941,156,857.17 | 2,008,647,888.59 | 1,973,745,403.97 | 2,038,610,773.73 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |