骏成科技
(301106)
| 流通市值：30.99亿 | | | 总市值：30.99亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 495,971,303.16 | 539,327,749.29 | 619,587,646.21 | 403,483,738.14 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 80,378,222.22 | 100,470,250 | - | 215,083,997.78 |
| 衍生金融资产 | - | 549,271.99 | 192,734.05 | 167,522.46 |
| 应收票据及应收账款 | 368,444,998.15 | 320,065,998.42 | 373,039,809.56 | 327,492,557.75 |
| 其中：应收票据 | 41,325,416.58 | 36,804,398.91 | 42,199,246.98 | 34,177,259.05 |
| 应收账款 | 327,119,581.57 | 283,261,599.51 | 330,840,562.58 | 293,315,298.7 |
| 应收款项融资 | 17,710,375.73 | 16,170,756.01 | 14,151,679.02 | 1,420,206.84 |
| 预付款项 | 1,909,149.57 | 1,979,796.56 | 1,627,361.44 | 4,419,286.87 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 744,395.48 | 832,892.41 | 200,588.55 | 1,201,240.87 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 128,111,462.99 | 127,623,933.83 | 121,291,315.37 | 132,378,892.6 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 3,995,957.55 | 9,944,001.64 | 9,554,244.78 | 7,424,108.88 |
| 流动资产合计 | 1,097,265,864.85 | 1,116,964,650.15 | 1,139,645,378.98 | 1,093,071,552.19 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 93,531,565.52 | - | - | 0 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 217,547,590.31 | 219,859,894.28 | 228,196,667.57 | 223,866,011.5 |
| 在建工程 | 75,896,068.46 | 69,102,240.99 | 62,804,496.66 | 42,026,187.89 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | - | - | - | 0 |
| 无形资产 | 71,733,531.64 | 72,384,901.86 | 68,361,461.52 | 68,928,163.23 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 3,238,201.98 | 3,238,201.98 | 3,238,201.98 | 3,238,201.98 |
| 长期待摊费用 | 960,989.14 | 993,329.38 | 1,025,669.62 | 835,185.85 |
| 递延所得税资产 | 7,407,087.07 | 5,562,823.41 | 5,865,945.97 | 4,524,897.7 |
| 其他非流动资产 | 30,683,392.64 | 4,271,903.27 | 10,236,870.03 | 465,705 |
| 非流动资产合计 | 500,998,426.76 | 375,413,295.17 | 379,729,313.35 | 343,884,353.15 |
| 资产总计 | 1,598,264,291.61 | 1,492,377,945.32 | 1,519,374,692.33 | 1,436,955,905.34 |
| 流动负债: | | | | |
| 短期借款 | 21,243,942.1 | 9,195,457.91 | 2,900,000 | 900,000 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | 4,385,723.88 | - | - | 0 |
| 应付票据及应付账款 | 216,364,547.36 | 164,767,018.58 | 207,631,372.21 | 159,539,860.12 |
| 其中：应付票据 | 21,860,109.07 | - | - | 0 |
| 应付账款 | 194,504,438.29 | 164,767,018.58 | 207,631,372.21 | 159,539,860.12 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 1,722,610.04 | 1,656,711.01 | 382,996.55 | 570,044.3 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 27,157,656.94 | 24,214,987.62 | 32,164,111.42 | 26,274,358.46 |
| 应交税费 | 15,315,293.76 | 11,333,381.89 | 13,360,821.53 | 14,379,954.74 |
| 其他应付款合计 | 38,762,679.37 | 962,788.8 | 1,245,608.46 | 291,042.91 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | - | - | - | 0 |
| 其他流动负债 | 26,391,952.4 | 25,263,072.82 | 34,199,698.53 | 29,672,185.39 |
| 流动负债合计 | 351,344,405.85 | 237,393,418.63 | 291,884,608.7 | 231,627,445.92 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | - | - | - | 0 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | - | - | - | 0 |
| 递延所得税负债 | 356,916.32 | 438,875.82 | 352,154.95 | 522,503.81 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 356,916.32 | 438,875.82 | 352,154.95 | 522,503.81 |
| 负债合计 | 351,701,322.17 | 237,832,294.45 | 292,236,763.65 | 232,149,949.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,621,335 | 101,621,335 | 101,621,335 | 101,621,335 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 678,237,126.29 | 675,319,271.46 | 672,767,191.86 | 668,404,258.49 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 1,210,450.82 | 763,686.66 | 773,245.65 | 164,000.75 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 48,754,060.12 | 48,754,060.12 | 48,754,060.12 | 38,747,418 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 416,739,997.21 | 428,087,297.63 | 403,222,096.05 | 395,868,943.37 |
| 归属于母公司股东权益合计 | 1,246,562,969.44 | 1,254,545,650.87 | 1,227,137,928.68 | 1,204,805,955.61 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益合计 | 1,246,562,969.44 | 1,254,545,650.87 | 1,227,137,928.68 | 1,204,805,955.61 |
| 负债和股东权益合计 | 1,598,264,291.61 | 1,492,377,945.32 | 1,519,374,692.33 | 1,436,955,905.34 |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-18 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |