麒盛科技
(603610)
| 流通市值：44.81亿 | | | 总市值：44.81亿 |
| 流通股本：3.58亿 | | | 总股本：3.58亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,551,261,202.51 | 1,553,353,505.55 | 1,541,660,802.16 | 1,510,962,695.79 |
| 应收票据及应收账款 | 448,672,514.93 | 317,037,783.51 | 441,020,171.24 | 488,283,416.69 |
| 应收账款 | 448,672,514.93 | 317,037,783.51 | 441,020,171.24 | 488,283,416.69 |
| 应收款项融资 | - | - | 562,316.2 | 562,316.2 |
| 预付款项 | 35,762,783.05 | 13,088,203.03 | 31,455,234.55 | 25,449,870.14 |
| 其他应收款合计 | 41,832,159.41 | 47,606,753.95 | 35,003,862.89 | 39,602,230.72 |
| 存货 | 715,574,406.43 | 781,517,372.96 | 788,786,078.42 | 821,960,846.26 |
| 其他流动资产 | 48,334,619.59 | 48,687,100.93 | 34,744,194.88 | 42,859,678.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,917,217,946.75 | 2,845,698,321.01 | 2,953,130,632.04 | 3,019,914,578.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 162,348,692.21 | 177,720,389.92 | 203,564,606.52 | 248,220,163.98 |
| 其他权益工具投资 | 31,592,458.49 | 29,176,789.28 | 43,669,205.12 | - |
| 其他非流动金融资产 | 189,855,901.93 | 189,855,901.93 | 189,237,763.83 | 188,727,913.83 |
| 固定资产 | 782,714,407.87 | 802,551,622.63 | 806,646,891.66 | 708,658,937.12 |
| 在建工程 | 366,919,499.01 | 312,777,466.62 | 221,267,905.3 | 234,483,984.54 |
| 使用权资产 | 264,285,847.16 | 275,560,578.58 | 309,801,681.92 | 322,198,688.01 |
| 无形资产 | 184,031,356.32 | 128,733,759.99 | 157,296,886.24 | 118,201,555.18 |
| 商誉 | 14,707,615.66 | 14,682,118.31 | 18,027,489.5 | 18,142,989.17 |
| 长期待摊费用 | 11,264,436.12 | 11,730,209.59 | 27,083,413.45 | 22,629,900.75 |
| 递延所得税资产 | 87,084,021.51 | 93,879,139.47 | 85,572,755.01 | 83,157,221.49 |
| 其他非流动资产 | 66,910,045.65 | 54,344,717.35 | 10,378,637.49 | 15,988,795.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,161,714,281.93 | 2,091,012,693.67 | 2,072,547,236.04 | 1,960,410,149.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,078,932,228.68 | 4,936,711,014.68 | 5,025,677,868.08 | 4,980,324,728.05 |
| 流动负债: | | | | |
| 短期借款 | 521,226,255.11 | 400,351,388.9 | 400,330,555.55 | 350,258,055.55 |
| 交易性金融负债 | - | - | 2,223,228.84 | 2,909,110.52 |
| 应付票据及应付账款 | 332,180,699.97 | 281,433,948.25 | 336,430,617.99 | 414,607,514.74 |
| 应付账款 | 332,180,699.97 | 281,433,948.25 | 336,430,617.99 | 414,607,514.74 |
| 预收款项 | - | - | - | 886,819.69 |
| 合同负债 | 10,281,652.74 | 8,586,651.62 | 14,929,292.51 | 12,522,750.19 |
| 应付职工薪酬 | 56,773,105.4 | 78,976,573.18 | 75,155,774.72 | 72,307,777.08 |
| 应交税费 | 39,403,344.88 | 42,321,242.65 | 45,627,911.6 | 31,592,977.75 |
| 其他应付款合计 | 136,396,209.1 | 150,340,406.1 | 136,553,053.3 | 130,790,597.77 |
| 一年内到期的非流动负债 | 119,149,091.41 | 154,399,743.83 | 161,154,908.33 | 163,161,319.55 |
| 其他流动负债 | 476,975.06 | 546,611.33 | 1,093,632.51 | 1,146,926.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,215,887,333.67 | 1,116,956,565.86 | 1,173,498,975.35 | 1,180,183,849.19 |
| 非流动负债: | | | | |
| 长期借款 | 196,182,477.78 | 197,183,455.55 | 197,166,777.78 | 198,159,500 |
| 租赁负债 | 231,511,979.86 | 245,392,894.75 | 274,781,454.39 | 283,800,208.77 |
| 预计负债 | 82,399,660.62 | 78,361,154.84 | 96,839,070.09 | 90,757,856.47 |
| 递延收益 | 31,009,045.08 | 20,206,719.29 | 21,692,304.48 | 21,692,304.48 |
| 递延所得税负债 | 12,361.08 | 1,755,491.17 | 10,349.3 | 38,719.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 541,115,524.42 | 542,899,715.6 | 590,489,956.04 | 594,448,589.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,757,002,858.09 | 1,659,856,281.46 | 1,763,988,931.39 | 1,774,632,438.79 |
| 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 | 1,840,455,662.36 | 1,839,997,653.72 | 1,827,973,749.67 | 1,826,836,156.94 |
| 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 | -5,168,460.95 | -4,772,633.6 | 11,972,650.19 | 21,847,066.89 |
| 盈余公积 | 146,843,368.12 | 146,843,368.12 | 143,028,540.26 | 143,028,540.26 |
| 未分配利润 | 1,052,335,179.52 | 1,007,402,402.14 | 991,363,934.27 | 926,507,615.98 |
| 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 | 3,317,984,412.62 | 3,272,989,453.95 | 3,257,857,537.96 | 3,201,738,043.64 |
| 少数股东权益 | 3,944,957.97 | 3,865,279.27 | 3,831,398.73 | 3,954,245.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,321,929,370.59 | 3,276,854,733.22 | 3,261,688,936.69 | 3,205,692,289.26 |
| 负债和股东权益合计 | 5,078,932,228.68 | 4,936,711,014.68 | 5,025,677,868.08 | 4,980,324,728.05 |
| 公告日期 | 2024-04-27 | 2024-04-19 | 2023-10-31 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |