琏升科技
(300051)
| 流通市值：26.92亿 | | | 总市值：27.24亿 |
| 流通股本：3.68亿 | | | 总股本：3.72亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 87,261,805.18 | 145,573,159.57 | 249,903,509.44 | 94,721,337.29 |
| 应收票据及应收账款 | 28,435,035.54 | 41,246,893.31 | 41,914,059.33 | 55,312,064.16 |
| 应收账款 | 28,435,035.54 | 41,246,893.31 | 41,914,059.33 | 55,312,064.16 |
| 应收款项融资 | 279,630.7 | 499,227.21 | 7,374,848.34 | 1,610,290.94 |
| 预付款项 | 8,930,561.24 | 7,672,254.12 | 29,284,925.66 | 31,771,460.42 |
| 其他应收款合计 | 17,634,773.38 | 17,066,422.88 | 21,310,545.27 | 18,308,671.2 |
| 存货 | 54,780,043.09 | 49,454,422.41 | 49,146,133.68 | 91,624,170.9 |
| 合同资产 | - | - | - | 177,758.88 |
| 其他流动资产 | 152,396,788.81 | 163,649,588.83 | 152,162,305.79 | 146,720,345.36 |
| 流动资产合计 | 349,718,637.94 | 425,161,968.33 | 551,096,327.51 | 440,246,099.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,324,461.36 | 4,217,682.09 | 2,105,059.08 | 9,527,855.71 |
| 其他权益工具投资 | 26,455.01 | 26,804.97 | 27,154.93 | 27,504.89 |
| 固定资产 | 1,695,057,024.86 | 1,730,015,966.67 | 1,430,453,261.71 | 1,468,163,304.51 |
| 在建工程 | 406,001,240.23 | 406,949,785.28 | 728,448,561.16 | 687,408,974 |
| 使用权资产 | 377,502,563.1 | 383,101,434.28 | 388,695,929.8 | 394,290,425.32 |
| 无形资产 | 169,657,832.07 | 166,901,873.91 | 167,877,486.26 | 168,576,789.38 |
| 长期待摊费用 | 3,364,497.91 | 4,581,685.01 | 5,939,786.68 | 7,741,992.08 |
| 递延所得税资产 | 24,811,032.36 | 26,599,465.61 | 25,396,478.1 | 56,132,420.36 |
| 其他非流动资产 | 368,202.21 | 4,005,883.93 | 4,225,530.56 | 2,713,782.81 |
| 非流动资产合计 | 2,681,113,309.11 | 2,726,400,581.75 | 2,753,169,248.28 | 2,794,583,049.06 |
| 资产总计 | 3,030,831,947.05 | 3,151,562,550.08 | 3,304,265,575.79 | 3,234,829,148.21 |
| 流动负债: | | | | |
| 短期借款 | 34,128,970.82 | 35,134,206.79 | 35,134,124.29 | 21,522,250 |
| 应付票据及应付账款 | 809,842,091.81 | 852,902,390.8 | 1,059,831,076.79 | 949,024,504.11 |
| 其中：应付票据 | 65,538,393.1 | 105,877,576.96 | 169,112,803.35 | 111,350,022.05 |
| 应付账款 | 744,303,698.71 | 747,024,813.84 | 890,718,273.44 | 837,674,482.06 |
| 预收款项 | 25,000,000 | 25,000,000 | 25,000,000 | 115,000,000 |
| 合同负债 | 44,223,063.82 | 34,151,629.59 | 40,365,679.47 | 63,042,271.49 |
| 应付职工薪酬 | 25,625,989.33 | 22,425,858.64 | 23,397,077.17 | 16,548,390.39 |
| 应交税费 | 15,771,919.36 | 15,601,085.13 | 17,158,756.94 | 4,883,257.55 |
| 其他应付款合计 | 40,661,264.94 | 56,585,454.75 | 52,794,270.98 | 39,857,409.12 |
| 一年内到期的非流动负债 | 108,211,429.54 | 54,945,637.53 | 46,782,711.52 | 123,452,024.82 |
| 其他流动负债 | 43,218,712.48 | 33,721,198.89 | 32,374,652.32 | 34,025,227.57 |
| 流动负债合计 | 1,146,683,442.1 | 1,130,467,462.12 | 1,332,838,349.48 | 1,367,355,335.05 |
| 非流动负债: | | | | |
| 长期借款 | 560,897,130.75 | 635,150,377.69 | 531,938,845.69 | 464,054,805.09 |
| 租赁负债 | 459,779,897.15 | 454,080,211.65 | 448,451,182.6 | 442,926,882.6 |
| 长期应付款 | 7,502,000 | 7,502,000 | 7,502,000 | 7,502,000 |
| 预计负债 | 39,319,691.76 | 39,297,682.81 | 39,290,038.43 | - |
| 递延收益 | 85,464,731.62 | 85,859,549.52 | 81,267,709.47 | 72,749,320.67 |
| 递延所得税负债 | - | - | - | 54,247.26 |
| 其他非流动负债 | 24,771,182 | 15,871,182 | 16,073,826 | 13,447,248 |
| 非流动负债合计 | 1,177,734,633.28 | 1,237,761,003.67 | 1,124,523,602.19 | 1,000,734,503.62 |
| 负债合计 | 2,324,418,075.38 | 2,368,228,465.79 | 2,457,361,951.67 | 2,368,089,838.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 371,976,690 | 371,976,690 | 371,976,690 | 370,926,690 |
| 资本公积 | 707,030,144.95 | 705,971,646.95 | 704,925,805.36 | 675,880,009.57 |
| 减:库存股 | 27,183,740 | 27,183,740 | 27,183,740 | 22,637,240 |
| 其他综合收益 | -8,432,513.25 | -8,432,215.78 | -8,431,918.33 | -9,359,009.35 |
| 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 | -867,820,198.06 | -840,953,619.73 | -817,658,295.91 | -772,442,957.66 |
| 归属于母公司股东权益合计 | 193,784,657.1 | 219,593,034.9 | 241,842,814.58 | 260,581,766.02 |
| 少数股东权益 | 512,629,214.57 | 563,741,049.39 | 605,060,809.54 | 606,157,543.52 |
| 股东权益合计 | 706,413,871.67 | 783,334,084.29 | 846,903,624.12 | 866,739,309.54 |
| 负债和股东权益合计 | 3,030,831,947.05 | 3,151,562,550.08 | 3,304,265,575.79 | 3,234,829,148.21 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |