琏升科技
(300051)
| 流通市值：24.61亿 | | | 总市值：25.03亿 |
| 流通股本：3.66亿 | | | 总股本：3.72亿 |
| 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 | 145,573,159.57 | 249,903,509.44 | 94,721,337.29 | 57,724,762.58 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 41,246,893.31 | 41,914,059.33 | 55,312,064.16 | 54,549,361.5 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 41,246,893.31 | 41,914,059.33 | 55,312,064.16 | 54,549,361.5 |
| 应收款项融资 | 499,227.21 | 7,374,848.34 | 1,610,290.94 | 320,568 |
| 预付款项 | 7,672,254.12 | 29,284,925.66 | 31,771,460.42 | 18,796,504.22 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 17,066,422.88 | 21,310,545.27 | 18,308,671.2 | 18,335,977.28 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 49,454,422.41 | 49,146,133.68 | 91,624,170.9 | 78,123,459.52 |
| 合同资产 | - | - | 177,758.88 | 137,677.83 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 163,649,588.83 | 152,162,305.79 | 146,720,345.36 | 145,787,725.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 425,161,968.33 | 551,096,327.51 | 440,246,099.15 | 373,776,036.07 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 4,217,682.09 | 2,105,059.08 | 9,527,855.71 | 9,686,681.59 |
| 其他权益工具投资 | 26,804.97 | 27,154.93 | 27,504.89 | 77,280.63 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 1,730,015,966.67 | 1,430,453,261.71 | 1,468,163,304.51 | 1,473,516,562.9 |
| 在建工程 | 406,949,785.28 | 728,448,561.16 | 687,408,974 | 695,775,196.36 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 383,101,434.28 | 388,695,929.8 | 394,290,425.32 | 399,884,920.84 |
| 无形资产 | 166,901,873.91 | 167,877,486.26 | 168,576,789.38 | 169,402,035.49 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 4,581,685.01 | 5,939,786.68 | 7,741,992.08 | 9,512,860.36 |
| 递延所得税资产 | 26,599,465.61 | 25,396,478.1 | 56,132,420.36 | 43,964,351.23 |
| 其他非流动资产 | 4,005,883.93 | 4,225,530.56 | 2,713,782.81 | 9,967,721.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,726,400,581.75 | 2,753,169,248.28 | 2,794,583,049.06 | 2,811,787,610.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,151,562,550.08 | 3,304,265,575.79 | 3,234,829,148.21 | 3,185,563,646.82 |
| 流动负债: | | | | |
| 短期借款 | 35,134,206.79 | 35,134,124.29 | 21,522,250 | 7,706,815.56 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 852,902,390.8 | 1,059,831,076.79 | 949,024,504.11 | 888,016,027.24 |
| 其中：应付票据 | 105,877,576.96 | 169,112,803.35 | 111,350,022.05 | 13,647,603.19 |
| 应付账款 | 747,024,813.84 | 890,718,273.44 | 837,674,482.06 | 874,368,424.05 |
| 预收款项 | 25,000,000 | 25,000,000 | 115,000,000 | 115,000,000 |
| 合同负债 | 34,151,629.59 | 40,365,679.47 | 63,042,271.49 | 56,723,754.94 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 22,425,858.64 | 23,397,077.17 | 16,548,390.39 | 15,545,407.68 |
| 应交税费 | 15,601,085.13 | 17,158,756.94 | 4,883,257.55 | 3,905,939.87 |
| 其他应付款合计 | 56,585,454.75 | 52,794,270.98 | 39,857,409.12 | 34,790,264.56 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 54,945,637.53 | 46,782,711.52 | 123,452,024.82 | 127,844,519.31 |
| 其他流动负债 | 33,721,198.89 | 32,374,652.32 | 34,025,227.57 | 25,452,403.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,130,467,462.12 | 1,332,838,349.48 | 1,367,355,335.05 | 1,274,985,132.25 |
| 非流动负债: | | | | |
| 长期借款 | 635,150,377.69 | 531,938,845.69 | 464,054,805.09 | 467,390,448.26 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 454,080,211.65 | 448,451,182.6 | 442,926,882.6 | 437,471,064.85 |
| 长期应付款 | 7,502,000 | 7,502,000 | 7,502,000 | 7,502,000 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 39,297,682.81 | 39,290,038.43 | - | 0 |
| 递延收益 | 85,859,549.52 | 81,267,709.47 | 72,749,320.67 | 67,826,195.22 |
| 递延所得税负债 | - | - | 54,247.26 | 112,346.59 |
| 其他非流动负债 | 15,871,182 | 16,073,826 | 13,447,248 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,237,761,003.67 | 1,124,523,602.19 | 1,000,734,503.62 | 980,302,054.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,368,228,465.79 | 2,457,361,951.67 | 2,368,089,838.67 | 2,255,287,187.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 371,976,690 | 371,976,690 | 370,926,690 | 365,698,690 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 705,971,646.95 | 704,925,805.36 | 675,880,009.57 | 657,727,418.01 |
| 减:库存股 | 27,183,740 | 27,183,740 | 22,637,240 | 0 |
| 其他综合收益 | -8,432,215.78 | -8,431,918.33 | -9,359,009.35 | -9,316,699.97 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 18,214,273.46 | 18,214,273.46 | 18,214,273.46 | 18,214,273.46 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | -840,953,619.73 | -817,658,295.91 | -772,442,957.66 | -748,643,287.53 |
| 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 | 219,593,034.9 | 241,842,814.58 | 260,581,766.02 | 283,680,393.97 |
| 少数股东权益 | 563,741,049.39 | 605,060,809.54 | 606,157,543.52 | 646,596,065.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 783,334,084.29 | 846,903,624.12 | 866,739,309.54 | 930,276,459.65 |
| 负债和股东权益合计 | 3,151,562,550.08 | 3,304,265,575.79 | 3,234,829,148.21 | 3,185,563,646.82 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |