琏升科技
(300051)
| 流通市值：26.41亿 | | | 总市值：26.71亿 |
| 流通股本：3.68亿 | | | 总股本：3.72亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 25,979,073.36 | 62,379,640.71 | 99,753,549.37 | 71,263,498.34 |
| 应收票据及应收账款 | 20,832,874.23 | 15,273,159.85 | 16,404,392.13 | 21,902,335.34 |
| 应收账款 | 20,832,874.23 | 15,273,159.85 | 16,404,392.13 | 21,902,335.34 |
| 应收款项融资 | - | 94,667.8 | 547,302.93 | 2,951,357.85 |
| 预付款项 | 6,063,521.46 | 15,990,428.94 | 4,513,212.19 | 6,575,686.56 |
| 其他应收款合计 | 15,407,599.42 | 15,806,922.46 | 16,434,064.26 | 17,075,760.09 |
| 存货 | 32,430,600.79 | 52,059,116.66 | 30,987,053.03 | 28,230,195.01 |
| 其他流动资产 | 162,645,490.29 | 162,070,477.98 | 149,310,305.39 | 148,152,904.87 |
| 流动资产合计 | 263,359,159.55 | 323,674,414.4 | 317,949,879.3 | 296,151,738.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,958,943.47 | 5,097,348.94 | 4,382,018.49 | 4,445,768.62 |
| 固定资产 | 1,498,030,155.91 | 1,527,598,541.24 | 1,500,059,471.15 | 1,546,403,121.83 |
| 在建工程 | 113,713,603.93 | 115,140,210.87 | 147,133,261.16 | 108,327,607.46 |
| 使用权资产 | 361,406,922.17 | 367,390,157.4 | 372,722,080.6 | 366,282,287 |
| 无形资产 | 162,481,216.55 | 163,977,498.88 | 165,356,530.55 | 166,894,393.76 |
| 商誉 | 998,717.39 | 998,717.39 | - | - |
| 长期待摊费用 | 2,744,445.62 | 3,119,889.81 | 2,248,349.73 | 2,635,251.18 |
| 递延所得税资产 | 21,913,134.79 | 21,808,983.22 | 18,980,662.16 | 19,441,661.55 |
| 其他非流动资产 | 939,154.72 | 923,408.47 | 1,982,769.08 | 8,556,441.51 |
| 非流动资产合计 | 2,167,186,294.55 | 2,206,054,756.22 | 2,212,865,142.92 | 2,222,986,532.91 |
| 资产总计 | 2,430,545,454.1 | 2,529,729,170.62 | 2,530,815,022.22 | 2,519,138,270.97 |
| 流动负债: | | | | |
| 短期借款 | 49,990,671.62 | 42,672,430.51 | 59,442,035.78 | 34,041,952.77 |
| 应付票据及应付账款 | 364,402,403.46 | 405,335,905.28 | 500,373,063.89 | 502,627,768.9 |
| 其中：应付票据 | 34,962,437.27 | 74,282,781.89 | 87,338,736.51 | 59,859,199.74 |
| 应付账款 | 329,439,966.19 | 331,053,123.39 | 413,034,327.38 | 442,768,569.16 |
| 预收款项 | 40,000 | 29,030,000 | 25,020,000 | 25,020,000 |
| 合同负债 | 32,559,285.83 | 37,092,946.41 | 34,184,571.3 | 29,196,798.88 |
| 应付职工薪酬 | 31,439,073.75 | 27,130,243.37 | 25,652,031.09 | 30,565,333.28 |
| 应交税费 | 17,311,371.99 | 17,017,359.81 | 18,604,858.11 | 17,580,331.84 |
| 其他应付款合计 | 77,022,414.38 | 42,345,117.98 | 39,358,992.38 | 43,927,880.78 |
| 一年内到期的非流动负债 | 103,325,189.66 | 91,672,842.2 | 74,781,318.54 | 43,384,177.28 |
| 其他流动负债 | 68,216,935.82 | 54,038,893.9 | 25,789,213.61 | 17,990,209.7 |
| 流动负债合计 | 744,307,346.51 | 746,335,739.46 | 803,206,084.7 | 744,334,453.43 |
| 非流动负债: | | | | |
| 长期借款 | 641,270,998.08 | 641,270,998.08 | 640,310,777.28 | 646,811,777.28 |
| 租赁负债 | 458,008,207.21 | 463,740,673.39 | 472,484,403.46 | 468,569,390.83 |
| 长期应付款 | 15,100,800 | 15,354,800 | 7,502,000 | 7,502,000 |
| 预计负债 | 36,856,662.35 | 37,227,345.81 | 37,819,881.57 | 38,417,408.09 |
| 递延收益 | 85,441,220.9 | 85,877,177.27 | 86,313,133.64 | 86,749,090.01 |
| 其他非流动负债 | 63,149,589.06 | 62,242,191.8 | 68,337,921.33 | 47,781,044.3 |
| 非流动负债合计 | 1,299,827,477.6 | 1,305,713,186.35 | 1,312,768,117.28 | 1,295,830,710.51 |
| 负债合计 | 2,044,134,824.11 | 2,052,048,925.81 | 2,115,974,201.98 | 2,040,165,163.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 372,017,690 | 372,017,690 | 372,017,690 | 372,017,690 |
| 资本公积 | 734,813,133.3 | 734,356,520.39 | 701,970,562.52 | 703,191,318.46 |
| 减:库存股 | 16,780,482 | 16,780,482 | 16,780,482 | 16,780,482 |
| 其他综合收益 | -10,220,000 | -10,220,000 | -10,220,000 | -10,220,000 |
| 盈余公积 | 18,214,273.46 | 18,214,273.46 | 18,214,273.46 | 18,214,273.46 |
| 未分配利润 | -1,024,221,522.68 | -992,912,970.53 | -969,652,770.97 | -948,863,594.26 |
| 归属于母公司股东权益合计 | 73,823,092.08 | 104,675,031.32 | 95,549,273.01 | 117,559,205.66 |
| 少数股东权益 | 312,587,537.91 | 373,005,213.49 | 319,291,547.23 | 361,413,901.37 |
| 股东权益合计 | 386,410,629.99 | 477,680,244.81 | 414,840,820.24 | 478,973,107.03 |
| 负债和股东权益合计 | 2,430,545,454.1 | 2,529,729,170.62 | 2,530,815,022.22 | 2,519,138,270.97 |
| 公告日期 | 2026-10-26 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |