麒盛科技
(603610)
| 流通市值：74.09亿 | | | 总市值：74.09亿 |
| 流通股本：3.53亿 | | | 总股本：3.53亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 720,441,523.23 | 791,148,899.85 | 815,283,081.15 | 854,095,686.27 |
| 交易性金融资产 | 99,505,513.03 | 92,751,831.91 | 94,772,358.49 | 84,748,106.95 |
| 应收票据及应收账款 | 548,248,889.6 | 476,115,471.23 | 566,830,346.65 | 509,431,149.75 |
| 其中：应收票据 | - | - | 90,000 | - |
| 应收账款 | 548,248,889.6 | 476,115,471.23 | 566,740,346.65 | 509,431,149.75 |
| 预付款项 | 19,850,342.53 | 15,085,504.25 | 18,439,227.22 | 8,078,143.8 |
| 其他应收款合计 | 29,422,822.83 | 29,397,205.62 | 31,574,066.81 | 30,883,917.46 |
| 存货 | 671,801,588.37 | 747,731,511.69 | 820,156,744.49 | 867,705,201.85 |
| 其他流动资产 | 53,702,403.64 | 54,162,918.71 | 65,225,227 | 71,301,095.23 |
| 流动资产合计 | 2,142,973,083.23 | 2,206,393,343.26 | 2,412,281,051.81 | 2,426,243,301.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 104,394,290.62 | 112,985,845.71 | 121,053,739.42 | 129,303,280.01 |
| 其他权益工具投资 | 13,855,725 | 13,432,317.51 | 12,641,607.77 | 30,430,893.45 |
| 其他非流动金融资产 | 176,005,939.83 | 166,670,958.59 | 172,666,698.91 | 172,999,214.64 |
| 投资性房地产 | 10,501,993.8 | 10,580,476.09 | 10,633,394.12 | 10,720,453.19 |
| 固定资产 | 1,279,017,586.05 | 784,981,068.34 | 797,774,889.6 | 722,891,565.51 |
| 在建工程 | 342,997,747.51 | 769,739,269.58 | 658,456,597.4 | 641,323,366.56 |
| 使用权资产 | 186,187,953.49 | 199,794,850.81 | 213,399,637.24 | 227,556,892.3 |
| 无形资产 | 219,262,765.98 | 221,735,222.71 | 224,694,651.57 | 227,918,401.21 |
| 商誉 | 14,729,381.68 | 14,839,455.59 | 14,880,085.5 | 14,901,229.65 |
| 长期待摊费用 | 16,583,301.95 | 10,566,434.02 | 14,107,286.24 | 10,562,654.96 |
| 递延所得税资产 | 107,599,219.49 | 117,266,913.87 | 120,071,640.4 | 116,128,245.74 |
| 其他非流动资产 | 4,699,378.58 | 7,108,678.12 | 5,992,861.71 | 5,580,521.02 |
| 非流动资产合计 | 2,475,835,283.98 | 2,429,701,490.94 | 2,366,373,089.88 | 2,310,316,718.24 |
| 资产总计 | 4,618,808,367.21 | 4,636,094,834.2 | 4,778,654,141.69 | 4,736,560,019.55 |
| 流动负债: | | | | |
| 短期借款 | 275,742,041.1 | 289,502,101.82 | 295,180,348.46 | 120,095,027.78 |
| 应付票据及应付账款 | 327,701,841.33 | 282,505,904.06 | 391,462,904.11 | 502,478,045.62 |
| 应付账款 | 327,701,841.33 | 282,505,904.06 | 391,462,904.11 | 502,478,045.62 |
| 合同负债 | 8,368,093.81 | 8,659,859.8 | 9,556,562.85 | 6,151,830.13 |
| 应付职工薪酬 | 64,731,692.1 | 59,585,592.05 | 60,409,835.62 | 88,224,208.81 |
| 应交税费 | 54,542,008.62 | 50,285,090.55 | 50,382,828.46 | 54,946,407.39 |
| 其他应付款合计 | 83,357,278.54 | 66,107,584.3 | 57,199,602.01 | 152,141,928 |
| 一年内到期的非流动负债 | 79,942,110.99 | 140,230,832.9 | 146,242,377.01 | 149,934,662.31 |
| 其他流动负债 | 191,967.3 | 277,619.43 | 275,849.29 | 235,211.42 |
| 流动负债合计 | 894,577,033.79 | 897,154,584.91 | 1,010,710,307.81 | 1,074,207,321.46 |
| 非流动负债: | | | | |
| 长期借款 | 272,466,970.53 | 322,002,720.53 | 362,372,478.52 | 274,819,881.94 |
| 租赁负债 | 177,176,522.95 | 183,846,843.61 | 194,626,609.93 | 205,053,368.56 |
| 预计负债 | 88,722,578.98 | 82,593,103.23 | 81,995,265.35 | 84,930,860.39 |
| 递延收益 | 21,214,728.71 | 21,936,930.52 | 24,752,748.98 | 25,474,950.79 |
| 非流动负债合计 | 559,580,801.17 | 610,379,597.89 | 663,747,102.78 | 590,279,061.68 |
| 负债合计 | 1,454,157,834.96 | 1,507,534,182.8 | 1,674,457,410.59 | 1,664,486,383.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 352,991,621 | 352,991,621 | 358,489,251 | 358,489,251 |
| 资本公积 | 1,773,678,913.36 | 1,769,019,098.12 | 1,838,492,055.55 | 1,838,492,055.55 |
| 减:库存股 | - | - | 74,970,587.43 | 74,970,587.43 |
| 其他综合收益 | -40,493,261.18 | -30,704,482.37 | -29,339,535.01 | -9,914,645.62 |
| 盈余公积 | 155,379,895.92 | 155,379,895.92 | 155,379,895.92 | 155,379,895.92 |
| 未分配利润 | 913,611,724.9 | 872,277,827.06 | 846,392,924.14 | 801,914,466.41 |
| 归属于母公司股东权益合计 | 3,155,168,894 | 3,118,963,959.73 | 3,094,444,004.17 | 3,069,390,435.83 |
| 少数股东权益 | 9,481,638.25 | 9,596,691.67 | 9,752,726.93 | 2,683,200.58 |
| 股东权益合计 | 3,164,650,532.25 | 3,128,560,651.4 | 3,104,196,731.1 | 3,072,073,636.41 |
| 负债和股东权益合计 | 4,618,808,367.21 | 4,636,094,834.2 | 4,778,654,141.69 | 4,736,560,019.55 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |