灿勤科技
(688182)
| 流通市值：117.68亿 | | | 总市值：117.68亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 209,871,548.42 | 254,288,896.98 | 269,327,000.07 | 388,429,629.72 |
| 交易性金融资产 | 121,581,615.77 | 224,485,818.87 | 440,296,438.63 | 270,653,593.34 |
| 应收票据及应收账款 | 445,835,494.45 | 350,070,640.39 | 352,878,034.67 | 304,626,334.28 |
| 其中：应收票据 | 26,975,743.05 | 33,683,642.25 | 30,991,540.69 | 16,831,808.41 |
| 应收账款 | 418,859,751.4 | 316,386,998.14 | 321,886,493.98 | 287,794,525.87 |
| 应收款项融资 | 3,670 | 1,006,060.43 | 2,827,247.92 | 2,771,902.63 |
| 预付款项 | 4,389,792.33 | 9,650,586.52 | 7,839,803.25 | 9,921,654.83 |
| 其他应收款合计 | 3,389,946.63 | 7,454,507.38 | 7,482,872.58 | 6,220,638.16 |
| 存货 | 575,549,428.98 | 484,246,888.88 | 296,746,279.74 | 231,420,270.9 |
| 一年内到期的非流动资产 | - | - | - | 150,965,753.43 |
| 其他流动资产 | 30,735,226.48 | 101,040,513.16 | 83,980,729.98 | 2,481,738.01 |
| 流动资产合计 | 1,391,356,723.06 | 1,432,243,912.61 | 1,461,378,406.84 | 1,367,491,515.3 |
| 非流动资产: | | | | |
| 债权投资 | 133,180,657.53 | 132,510,000 | 131,846,712.34 | 131,168,684.93 |
| 长期股权投资 | 4,496,345.82 | 4,487,499.86 | 4,477,701.54 | 4,467,358.5 |
| 固定资产 | 792,116,671.12 | 750,083,560.44 | 730,975,945.69 | 376,421,128.65 |
| 在建工程 | 377,701,240.33 | 339,870,460.54 | 311,024,269.48 | 614,137,661.95 |
| 使用权资产 | 5,069,001.93 | 5,440,015.89 | 4,203,716.49 | 4,496,957.22 |
| 无形资产 | 94,576,548.19 | 95,136,480.88 | 95,578,286.59 | 96,449,257.83 |
| 商誉 | 2,732,655.69 | 2,732,655.69 | 2,732,655.69 | 3,507,922.2 |
| 长期待摊费用 | 37,929,987.35 | 38,477,833.46 | 39,008,057.93 | 39,612,488.36 |
| 递延所得税资产 | 22,680,482.03 | 22,980,652.87 | 18,976,014.56 | 16,682,105.11 |
| 其他非流动资产 | 20,301,855.22 | 27,563,185.61 | 8,915,884.21 | 6,703,339.51 |
| 非流动资产合计 | 1,490,785,445.21 | 1,419,282,345.24 | 1,347,739,244.52 | 1,293,646,904.26 |
| 资产总计 | 2,882,142,168.27 | 2,851,526,257.85 | 2,809,117,651.36 | 2,661,138,419.56 |
| 流动负债: | | | | |
| 短期借款 | 19,850,080.17 | 18,096,226.17 | 27,261,103.42 | 25,254,724.89 |
| 交易性金融负债 | - | - | - | 1,000,000 |
| 应付票据及应付账款 | 460,821,211.54 | 476,085,857.83 | 402,029,540.13 | 315,101,299.89 |
| 其中：应付票据 | 274,422,266.47 | 240,954,706.12 | 166,034,088.17 | 94,557,086.8 |
| 应付账款 | 186,398,945.07 | 235,131,151.71 | 235,995,451.96 | 220,544,213.09 |
| 合同负债 | 5,189,021.95 | 7,743,849.56 | 2,897,514.85 | 3,804,909.69 |
| 应付职工薪酬 | 25,232,464.07 | 19,387,788.09 | 33,672,358.59 | 25,995,571.24 |
| 应交税费 | 12,115,499.76 | 5,858,196 | 21,245,145.81 | 7,187,877.8 |
| 其他应付款合计 | 2,572,161.57 | 4,145,512.28 | 2,126,797.17 | 6,255,425.86 |
| 其中:应付利息 | 6,548.61 | - | - | - |
| 一年内到期的非流动负债 | 2,053,943.11 | 1,421,998.36 | 1,152,576.83 | 1,938,854.75 |
| 其他流动负债 | 11,722,042.6 | 4,140,436.87 | 379,347.89 | 974,989.25 |
| 流动负债合计 | 539,556,424.77 | 536,879,865.16 | 490,764,384.69 | 387,513,653.37 |
| 非流动负债: | | | | |
| 长期借款 | 230,000 | - | - | - |
| 租赁负债 | 3,627,262.15 | 4,331,095.17 | 3,155,428.8 | 3,384,204.28 |
| 长期应付款 | 1,024,037.73 | - | - | - |
| 预计负债 | 67,697.43 | 67,697.43 | 67,697.43 | - |
| 递延收益 | 24,115,488.13 | 24,866,181.61 | 16,322,538.82 | 10,723,974.38 |
| 递延所得税负债 | 0 | 308,576.6 | 9,371.8 | 319,084.47 |
| 非流动负债合计 | 29,064,485.44 | 29,573,550.81 | 19,555,036.85 | 14,427,263.13 |
| 负债合计 | 568,620,910.21 | 566,453,415.97 | 510,319,421.54 | 401,940,916.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| 资本公积 | 1,131,093,243.44 | 1,131,037,806.71 | 1,130,982,369.98 | 1,128,875,725.62 |
| 其他综合收益 | -73,633.5 | - | - | - |
| 盈余公积 | 125,888,830.34 | 125,888,830.34 | 125,888,830.34 | 114,759,316.44 |
| 未分配利润 | 632,944,275.7 | 603,348,909.4 | 616,716,471.02 | 593,718,751.29 |
| 归属于母公司股东权益合计 | 2,289,852,715.98 | 2,260,275,546.45 | 2,273,587,671.34 | 2,237,353,793.35 |
| 少数股东权益 | 23,668,542.08 | 24,797,295.43 | 25,210,558.48 | 21,843,709.71 |
| 股东权益合计 | 2,313,521,258.06 | 2,285,072,841.88 | 2,298,798,229.82 | 2,259,197,503.06 |
| 负债和股东权益合计 | 2,882,142,168.27 | 2,851,526,257.85 | 2,809,117,651.36 | 2,661,138,419.56 |
| 公告日期 | 2026-08-18 | 2026-04-30 | 2026-04-21 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |