麒盛科技
(603610)
| 流通市值：43.67亿 | | | 总市值：43.67亿 |
| 流通股本：3.53亿 | | | 总股本：3.53亿 |
| 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 | 815,283,081.15 | 854,095,686.27 | 938,141,364.65 | 937,457,203.33 |
| 应收票据及应收账款 | 566,830,346.65 | 509,431,149.75 | 573,148,990.18 | 535,343,568.7 |
| 其中：应收票据 | 90,000 | - | 5,256,170 | 5,256,170 |
| 应收账款 | 566,740,346.65 | 509,431,149.75 | 567,892,820.18 | 530,087,398.7 |
| 预付款项 | 18,439,227.22 | 8,078,143.8 | 16,042,738.01 | 15,440,435.8 |
| 其他应收款合计 | 31,574,066.81 | 30,883,917.46 | 49,520,084.58 | 52,431,705.32 |
| 存货 | 820,156,744.49 | 867,705,201.85 | 710,527,302.54 | 701,991,025.69 |
| 其他流动资产 | 65,225,227 | 71,301,095.23 | 38,640,356.88 | 38,350,859.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,412,281,051.81 | 2,426,243,301.31 | 2,447,367,732.11 | 2,366,550,887.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 121,053,739.42 | 129,303,280.01 | 127,794,799.02 | 132,385,553.05 |
| 其他权益工具投资 | 12,641,607.77 | 30,430,893.45 | 35,659,880.15 | 18,945,410.05 |
| 其他非流动金融资产 | 172,666,698.91 | 172,999,214.64 | 188,978,455.19 | 188,978,455.19 |
| 投资性房地产 | 10,633,394.12 | 10,720,453.19 | - | - |
| 固定资产 | 797,774,889.6 | 722,891,565.51 | 747,438,806.04 | 754,990,357 |
| 在建工程 | 658,456,597.4 | 641,323,366.56 | 527,479,151.9 | 452,300,154.4 |
| 使用权资产 | 213,399,637.24 | 227,556,892.3 | 231,480,174.11 | 245,643,633.71 |
| 无形资产 | 224,694,651.57 | 227,918,401.21 | 229,267,156.14 | 231,901,585.95 |
| 商誉 | 14,880,085.5 | 14,901,229.65 | 14,526,024.8 | 14,773,535.62 |
| 长期待摊费用 | 14,107,286.24 | 10,562,654.96 | 10,303,184.14 | 10,740,860.14 |
| 递延所得税资产 | 120,071,640.4 | 116,128,245.74 | 91,581,557.93 | 94,625,791.07 |
| 其他非流动资产 | 5,992,861.71 | 5,580,521.02 | 8,675,300.33 | 11,580,601.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,366,373,089.88 | 2,310,316,718.24 | 2,213,184,489.75 | 2,156,865,937.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,778,654,141.69 | 4,736,560,019.55 | 4,660,552,221.86 | 4,523,416,825.24 |
| 流动负债: | | | | |
| 短期借款 | 295,180,348.46 | 120,095,027.78 | 296,486,029.65 | 347,394,052.01 |
| 应付票据及应付账款 | 391,462,904.11 | 502,478,045.62 | 319,525,202.22 | 337,077,948.18 |
| 应付账款 | 391,462,904.11 | 502,478,045.62 | 319,525,202.22 | 337,077,948.18 |
| 合同负债 | 9,556,562.85 | 6,151,830.13 | 7,912,764.06 | 7,370,413.64 |
| 应付职工薪酬 | 60,409,835.62 | 88,224,208.81 | 64,378,643.97 | 48,188,158.41 |
| 应交税费 | 50,382,828.46 | 54,946,407.39 | 55,494,948.4 | 52,100,957.42 |
| 其他应付款合计 | 57,199,602.01 | 152,141,928 | 156,899,920.26 | 156,655,676.51 |
| 一年内到期的非流动负债 | 146,242,377.01 | 149,934,662.31 | 152,818,943.16 | 152,896,162.72 |
| 其他流动负债 | 275,849.29 | 235,211.42 | 549,062.4 | 433,748.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,010,710,307.81 | 1,074,207,321.46 | 1,054,065,514.12 | 1,102,117,117.59 |
| 非流动负债: | | | | |
| 长期借款 | 362,372,478.52 | 274,819,881.94 | 227,271,111.11 | 100,075,000 |
| 租赁负债 | 194,626,609.93 | 205,053,368.56 | 205,037,571.57 | 218,350,145.38 |
| 预计负债 | 81,995,265.35 | 84,930,860.39 | 84,057,138.11 | 84,037,453.31 |
| 递延收益 | 24,752,748.98 | 25,474,950.79 | 27,948,743.19 | 28,671,708.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 663,747,102.78 | 590,279,061.68 | 544,314,563.98 | 431,134,307.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,674,457,410.59 | 1,664,486,383.14 | 1,598,380,078.1 | 1,533,251,425.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 358,489,251 | 358,489,251 | 358,489,251 | 358,489,251 |
| 资本公积 | 1,838,492,055.55 | 1,838,492,055.55 | 1,841,346,168.52 | 1,840,880,331.94 |
| 减:库存股 | 74,970,587.43 | 74,970,587.43 | 74,970,587.43 | 74,970,587.43 |
| 其他综合收益 | -29,339,535.01 | -9,914,645.62 | -18,192,650.89 | -23,995,487.65 |
| 盈余公积 | 155,379,895.92 | 155,379,895.92 | 146,843,368.12 | 146,843,368.12 |
| 未分配利润 | 846,392,924.14 | 801,914,466.41 | 805,544,828.61 | 739,501,163.95 |
| 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 | 3,094,444,004.17 | 3,069,390,435.83 | 3,059,060,377.93 | 2,986,748,039.93 |
| 少数股东权益 | 9,752,726.93 | 2,683,200.58 | 3,111,765.83 | 3,417,360.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,104,196,731.1 | 3,072,073,636.41 | 3,062,172,143.76 | 2,990,165,400.07 |
| 负债和股东权益合计 | 4,778,654,141.69 | 4,736,560,019.55 | 4,660,552,221.86 | 4,523,416,825.24 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |