钜泉科技
(688391)
| 流通市值：16.72亿 | | | 总市值：33.60亿 |
| 流通股本：5730.72万 | | | 总股本：1.15亿 |
| 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 | 593,008,360.9 | 630,696,907.59 | 553,383,545.32 | 559,040,791.58 |
| 应收票据及应收账款 | 89,520,818.71 | 100,729,754.44 | 80,021,848.54 | 76,229,824.03 |
| 其中：应收票据 | 20,532,414.44 | 31,799,246.14 | 34,086,787.16 | 29,481,800.96 |
| 应收账款 | 68,988,404.27 | 68,930,508.3 | 45,935,061.38 | 46,748,023.07 |
| 应收款项融资 | 36,197,436.14 | 31,175,737.13 | 52,526,968.31 | 60,890,937.26 |
| 预付款项 | 4,757,750.23 | 1,264,410.45 | 2,259,628.43 | 2,754,121.77 |
| 其他应收款合计 | 45,690.47 | 132,796.2 | 212,099.14 | 321,250.01 |
| 存货 | 178,380,001.7 | 158,548,656.88 | 135,804,368.18 | 106,082,383.26 |
| 一年内到期的非流动资产 | 399,053,457.72 | 247,120,099.84 | 51,643,541.67 | 51,212,291.67 |
| 其他流动资产 | 3,565,136.49 | 5,048,676.19 | 5,590,479.99 | 11,968,514.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,739,678,652.36 | 1,604,717,038.72 | 1,371,442,479.58 | 1,361,500,114 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 148,858,357.88 | 341,259,916.05 | 338,616,166.05 |
| 其他权益工具投资 | 5,043,440.77 | 5,043,440.77 | 14,839,730 | 14,639,730 |
| 固定资产 | 200,299,259.04 | 202,147,154.26 | 204,144,706.18 | 206,497,069.9 |
| 使用权资产 | 745,973.37 | 935,194.71 | 778,709.05 | 969,258.86 |
| 无形资产 | 9,046,107.65 | 9,888,302.6 | 12,004,541.37 | 10,155,579.79 |
| 长期待摊费用 | 1,003,774.51 | 1,024,369.14 | 764,784.19 | 528,622.51 |
| 递延所得税资产 | 31,102,356.55 | 28,692,589.6 | 25,909,269.35 | 21,073,074.9 |
| 其他非流动资产 | 16,840,611.43 | 15,369,018.93 | 14,742,826.18 | 18,657,414.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 264,081,523.32 | 411,958,427.89 | 614,444,482.37 | 611,136,916.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,003,760,175.68 | 2,016,675,466.61 | 1,985,886,961.95 | 1,972,637,030.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 75,032,769.5 | 74,784,269.28 | 87,171,607.14 | 49,938,256.35 |
| 应付账款 | 75,032,769.5 | 74,784,269.28 | 87,171,607.14 | 49,938,256.35 |
| 合同负债 | 15,101,888.38 | 10,000,375.67 | 6,744,802.08 | 1,030,310.71 |
| 应付职工薪酬 | 16,880,885.74 | 34,018,342.94 | 21,447,724.93 | 27,849,206.64 |
| 应交税费 | 1,676,365.97 | 2,971,547.96 | 3,490,122.78 | 8,782,470.63 |
| 其他应付款合计 | 945,440.97 | 3,747,497.33 | 722,473.2 | 1,996,588.74 |
| 应付股利 | 657,720 | 657,720 | 657,720 | 682,372.24 |
| 一年内到期的非流动负债 | 261,499.11 | 2,764,320.96 | 4,536,430.36 | 5,268,742.84 |
| 其他流动负债 | 8,505,337.85 | 13,027,821.36 | 6,519,264.27 | 2,742,508.55 |
| 流动负债平衡项目 | 657,720 | 0 | 0 | 0 |
| 流动负债合计 | 119,061,907.52 | 141,314,175.5 | 130,632,424.76 | 97,608,084.46 |
| 非流动负债: | | | | |
| 租赁负债 | 44,477.59 | 88,438.81 | - | - |
| 递延收益 | 5,720,758.36 | 7,232,216.45 | 3,913,909.59 | 3,913,909.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,765,235.95 | 7,320,655.26 | 3,913,909.59 | 3,913,909.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 124,827,143.47 | 148,634,830.76 | 134,546,334.35 | 101,521,994.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,585,900 | 114,585,900 | 120,461,142 | 120,461,142 |
| 资本公积 | 1,327,372,470.33 | 1,325,417,670.33 | 1,516,381,267.11 | 1,513,228,567.11 |
| 减:库存股 | - | - | 200,010,738.78 | 161,824,625.42 |
| 其他综合收益 | -8,571,753.08 | -8,571,753.08 | - | - |
| 盈余公积 | 57,292,950 | 57,292,950 | 42,080,274.13 | 42,080,274.13 |
| 未分配利润 | 388,253,464.96 | 379,315,868.6 | 372,428,683.14 | 357,169,678.9 |
| 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 | 1,878,933,032.21 | 1,868,040,635.85 | 1,851,340,627.6 | 1,871,115,036.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,878,933,032.21 | 1,868,040,635.85 | 1,851,340,627.6 | 1,871,115,036.72 |
| 负债和股东权益合计 | 2,003,760,175.68 | 2,016,675,466.61 | 1,985,886,961.95 | 1,972,637,030.77 |
| 公告日期 | 2025-04-17 | 2025-04-17 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |