麒麟信安
(688152)
| 流通市值：13.67亿 | | | 总市值：35.51亿 |
| 流通股本：3031.55万 | | | 总股本：7873.86万 |
| 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 | 282,290,872.13 | 255,261,256.15 | 265,832,698.96 | 270,182,511.67 |
| 应收票据及应收账款 | 294,084,693.34 | 317,858,814.87 | 327,068,108.19 | 334,984,424.3 |
| 其中：应收票据 | 743,550 | 720,400 | 1,779,054.7 | 5,815,618.97 |
| 应收账款 | 293,341,143.34 | 317,138,414.87 | 325,289,053.49 | 329,168,805.33 |
| 应收款项融资 | 4,353,650 | 3,677,830.38 | - | - |
| 预付款项 | 6,441,892.23 | 6,073,711.97 | 8,193,658.07 | 4,860,525.54 |
| 其他应收款合计 | 1,502,952.47 | 1,460,415.03 | 1,956,319.89 | 1,742,530.88 |
| 存货 | 72,058,134.04 | 76,784,186.12 | 91,066,024.76 | 67,062,897.34 |
| 合同资产 | 7,260,216.97 | 7,385,433.15 | 7,171,990.11 | 7,066,586.39 |
| 一年内到期的非流动资产 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 其他流动资产 | 386,376.85 | 61,913,171.06 | 60,311,868.35 | 60,551,845.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,229,956,319.24 | 1,307,038,834.5 | 1,315,231,206.26 | 1,308,910,844.92 |
| 非流动资产: | | | | |
| 债权投资 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 长期股权投资 | 14,953,211.98 | - | - | - |
| 固定资产 | 8,707,163.5 | 9,134,904.5 | 9,085,993.18 | 8,053,592.43 |
| 使用权资产 | 50,340,424.82 | 34,771,187.17 | 29,618,627.63 | 31,099,497.67 |
| 无形资产 | 1,182,264.45 | 1,295,416.48 | 1,392,632.01 | 1,224,139.68 |
| 长期待摊费用 | 3,897,497.21 | 3,603,023.26 | 2,421,104.23 | 922,237.74 |
| 递延所得税资产 | 33,121,092.45 | 26,006,026.1 | 13,475,422.28 | 9,732,803.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 162,201,654.41 | 124,810,557.51 | 105,993,779.33 | 101,032,270.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,392,157,973.65 | 1,431,849,392.01 | 1,421,224,985.59 | 1,409,943,115.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 24,736,877.97 | 39,917,914.34 | 30,924,457.55 | 20,334,840.29 |
| 应付账款 | 24,736,877.97 | 39,917,914.34 | 30,924,457.55 | 20,334,840.29 |
| 合同负债 | 32,864,254.4 | 35,167,693.82 | 48,163,872.67 | 35,786,137.52 |
| 应付职工薪酬 | 23,998,923.43 | 35,929,096.36 | 38,501,195.59 | 30,218,171.07 |
| 应交税费 | 333,340.42 | 3,354,600.45 | 490,815.26 | 2,587,118.1 |
| 其他应付款合计 | 417,797.51 | 897,089.32 | 476,664.87 | 613,065.95 |
| 一年内到期的非流动负债 | 8,630,581.07 | 7,757,556.43 | 7,116,968.57 | 7,133,846.31 |
| 其他流动负债 | 348,098 | 401,755.81 | 980,656.72 | 681,215.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 91,329,872.8 | 123,425,706.53 | 126,654,631.23 | 97,354,394.63 |
| 非流动负债: | | | | |
| 租赁负债 | 45,380,912.74 | 30,253,961.09 | 25,783,732.44 | 26,988,756.3 |
| 预计负债 | 643,294.05 | 841,548.61 | 128,464.89 | 238,250.83 |
| 递延收益 | 5,427,199.04 | 6,580,932.11 | 1,300,000 | - |
| 递延所得税负债 | 6,694,066.6 | 4,636,830.54 | 2,203,922.85 | 2,314,906.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,145,472.43 | 42,313,272.35 | 29,416,120.18 | 29,541,913.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 149,475,345.23 | 165,738,978.88 | 156,070,751.41 | 126,896,308.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 78,738,639 | 78,738,639 | 78,738,639 | 78,738,639 |
| 资本公积 | 916,013,925.81 | 916,013,925.81 | 918,720,196.21 | 917,131,193.97 |
| 减:库存股 | 16,154,050.32 | - | - | - |
| 盈余公积 | 30,209,213.42 | 30,209,213.42 | 30,230,008.96 | 30,230,008.96 |
| 未分配利润 | 233,874,900.51 | 241,148,634.9 | 237,465,390.01 | 256,946,965.24 |
| 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 | 1,242,682,628.42 | 1,266,110,413.13 | 1,265,154,234.18 | 1,283,046,807.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,242,682,628.42 | 1,266,110,413.13 | 1,265,154,234.18 | 1,283,046,807.17 |
| 负债和股东权益合计 | 1,392,157,973.65 | 1,431,849,392.01 | 1,421,224,985.59 | 1,409,943,115.62 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |