钜泉科技
(688391)
| 流通市值：32.82亿 | | | 总市值：32.82亿 |
| 流通股本：1.15亿 | | | 总股本：1.15亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 446,354,098.64 | 573,433,319.8 | 593,008,360.9 | 630,696,907.59 |
| 交易性金融资产 | 514,012,000 | 481,180,000 | 435,150,000 | 430,000,000 |
| 应收票据及应收账款 | 96,697,772.28 | 107,359,470.08 | 89,520,818.71 | 100,729,754.44 |
| 其中：应收票据 | 25,529,250.75 | 26,064,961.41 | 20,532,414.44 | 31,799,246.14 |
| 应收账款 | 71,168,521.53 | 81,294,508.67 | 68,988,404.27 | 68,930,508.3 |
| 应收款项融资 | 76,465,776.59 | 55,511,706.32 | 36,197,436.14 | 31,175,737.13 |
| 预付款项 | 6,699,390.83 | 2,801,960.98 | 4,757,750.23 | 1,264,410.45 |
| 其他应收款合计 | 299,850.25 | 194,134.6 | 45,690.47 | 132,796.2 |
| 存货 | 219,705,778.61 | 202,496,741.29 | 178,380,001.7 | 158,548,656.88 |
| 一年内到期的非流动资产 | 349,247,416.05 | 346,603,666.05 | 399,053,457.72 | 247,120,099.84 |
| 其他流动资产 | 3,714,866.6 | 7,618,383.66 | 3,565,136.49 | 5,048,676.19 |
| 流动资产合计 | 1,713,196,949.85 | 1,777,199,382.78 | 1,739,678,652.36 | 1,604,717,038.72 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | - | 148,858,357.88 |
| 其他权益工具投资 | 5,043,440.77 | 5,043,440.77 | 5,043,440.77 | 5,043,440.77 |
| 固定资产 | 209,557,638.51 | 211,704,129.78 | 200,299,259.04 | 202,147,154.26 |
| 使用权资产 | 741,334.11 | 556,752.03 | 745,973.37 | 935,194.71 |
| 无形资产 | 6,365,896.34 | 7,583,575.57 | 9,046,107.65 | 9,888,302.6 |
| 长期待摊费用 | 595,792.81 | 799,783.66 | 1,003,774.51 | 1,024,369.14 |
| 递延所得税资产 | 35,994,850.4 | 33,239,615.21 | 31,102,356.55 | 28,692,589.6 |
| 其他非流动资产 | 2,249,501.18 | 2,484,093.93 | 16,840,611.43 | 15,369,018.93 |
| 非流动资产合计 | 260,548,454.12 | 261,411,390.95 | 264,081,523.32 | 411,958,427.89 |
| 资产总计 | 1,973,745,403.97 | 2,038,610,773.73 | 2,003,760,175.68 | 2,016,675,466.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 68,131,922.37 | 66,687,004.99 | 75,032,769.5 | 74,784,269.28 |
| 应付账款 | 68,131,922.37 | 66,687,004.99 | 75,032,769.5 | 74,784,269.28 |
| 合同负债 | 20,509,854.94 | 20,584,860.96 | 15,101,888.38 | 10,000,375.67 |
| 应付职工薪酬 | 16,611,578.97 | 20,417,395.72 | 16,880,885.74 | 34,018,342.94 |
| 应交税费 | 1,589,789.1 | 1,465,850.58 | 1,676,365.97 | 2,971,547.96 |
| 其他应付款合计 | 1,615,665.27 | 70,799,199.44 | 945,440.97 | 3,747,497.33 |
| 应付股利 | - | 69,083,532 | 657,720 | 657,720 |
| 一年内到期的非流动负债 | 131,889.67 | 264,570.61 | 261,499.11 | 2,764,320.96 |
| 其他流动负债 | 3,375,918.84 | 5,157,919.92 | 8,505,337.85 | 13,027,821.36 |
| 流动负债平衡项目 | 0 | 0 | 657,720 | 0 |
| 流动负债合计 | 111,966,619.16 | 185,376,802.22 | 119,061,907.52 | 141,314,175.5 |
| 非流动负债: | | | | |
| 租赁负债 | 327,726.64 | - | 44,477.59 | 88,438.81 |
| 递延收益 | 2,800,515.96 | 4,255,762.85 | 5,720,758.36 | 7,232,216.45 |
| 非流动负债合计 | 3,128,242.6 | 4,255,762.85 | 5,765,235.95 | 7,320,655.26 |
| 负债合计 | 115,094,861.76 | 189,632,565.07 | 124,827,143.47 | 148,634,830.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,181,560 | 115,139,220 | 114,585,900 | 114,585,900 |
| 资本公积 | 1,339,978,845.73 | 1,337,400,209.13 | 1,327,372,470.33 | 1,325,417,670.33 |
| 其他综合收益 | -8,571,753.08 | -8,571,753.08 | -8,571,753.08 | -8,571,753.08 |
| 盈余公积 | 57,292,950 | 57,292,950 | 57,292,950 | 57,292,950 |
| 未分配利润 | 354,768,939.56 | 347,717,582.61 | 388,253,464.96 | 379,315,868.6 |
| 归属于母公司股东权益合计 | 1,858,650,542.21 | 1,848,978,208.66 | 1,878,933,032.21 | 1,868,040,635.85 |
| 股东权益合计 | 1,858,650,542.21 | 1,848,978,208.66 | 1,878,933,032.21 | 1,868,040,635.85 |
| 负债和股东权益合计 | 1,973,745,403.97 | 2,038,610,773.73 | 2,003,760,175.68 | 2,016,675,466.61 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-17 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |