骏成科技
(301106)
| 流通市值：9.47亿 | | | 总市值：32.99亿 |
| 流通股本：2918.53万 | | | 总股本：1.02亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 403,483,738.14 | 286,516,299.43 | 586,274,947.06 | 630,455,540.87 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 衍生金融资产 | 167,522.46 | 167,522.46 | 69,178.89 | 69,178.89 |
| 应收票据及应收账款 | 327,492,557.75 | 337,669,854.64 | 268,069,854.55 | 252,871,790.03 |
| 其中：应收票据 | 34,177,259.05 | 24,992,485.7 | 36,488,745.47 | 28,369,383.55 |
| 应收账款 | 293,315,298.7 | 312,677,368.94 | 231,581,109.08 | 224,502,406.48 |
| 应收款项融资 | 1,420,206.84 | 53,506,199.52 | 85,064,349.12 | 65,287,531.41 |
| 预付款项 | 4,419,286.87 | 13,505,955.86 | 13,403,065.74 | 4,466,899.98 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 1,201,240.87 | 881,457.83 | 1,240,860.9 | 153,069.92 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 132,378,892.6 | 108,435,349.79 | 81,326,504.84 | 80,822,282.39 |
| 合同资产 | 0 | 0 | - | 0 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 7,424,108.88 | 6,065,881.12 | 6,100,060.75 | 6,034,520.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,093,071,552.19 | 1,056,894,551.01 | 1,041,548,821.85 | 1,040,160,813.6 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 0 | 0 | - | 0 |
| 长期股权投资 | 0 | 0 | - | 0 |
| 其他权益工具投资 | 0 | 0 | - | 0 |
| 其他非流动金融资产 | 0 | 0 | - | 0 |
| 投资性房地产 | 0 | 0 | - | 0 |
| 固定资产 | 223,866,011.5 | 223,526,581.1 | 225,902,689.52 | 229,334,542.8 |
| 在建工程 | 42,026,187.89 | 45,755,864.74 | 12,453,066.03 | 9,581,207.11 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 0 | 0 | - | 0 |
| 无形资产 | 68,928,163.23 | 69,596,177.22 | 70,207,716.14 | 70,883,246.7 |
| 开发支出 | 0 | 0 | - | 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 | 835,185.85 | 146,288.32 | 169,013.7 | 191,739.09 |
| 递延所得税资产 | 4,524,897.7 | 4,446,287.11 | 3,668,367.04 | 3,801,923.32 |
| 其他非流动资产 | 465,705 | 779,877 | 14,627,178.02 | 993,990.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 343,884,353.15 | 347,489,277.47 | 330,266,232.43 | 318,024,851.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,436,955,905.34 | 1,404,383,828.48 | 1,371,815,054.28 | 1,358,185,664.71 |
| 流动负债: | | | | |
| 短期借款 | 900,000 | 0 | - | 2,000,000 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | 1,064,323.04 | 1,064,323.04 |
| 应付票据及应付账款 | 159,539,860.12 | 159,147,532.68 | 143,631,163.32 | 139,853,197.7 |
| 其中：应付票据 | 0 | 3,952,620.5 | 8,898,354.42 | 23,841,009.64 |
| 应付账款 | 159,539,860.12 | 155,194,912.18 | 134,732,808.9 | 116,012,188.06 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 570,044.3 | 393,791.2 | 735,325.03 | 508,100.82 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 26,274,358.46 | 25,237,458.35 | 21,222,876.96 | 27,598,741.72 |
| 应交税费 | 14,379,954.74 | 14,324,545.93 | 13,081,093.78 | 9,408,304.69 |
| 其他应付款合计 | 291,042.91 | 1,016,904.52 | 356,196.68 | 1,672,159.77 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 0 | 0 | - | 0 |
| 其他流动负债 | 29,672,185.39 | 23,220,448.95 | 13,867,938.11 | 19,759,074.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 231,627,445.92 | 223,340,681.63 | 193,958,916.92 | 201,863,901.96 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | 0 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 0 | 0 | - | 0 |
| 长期应付款 | 0 | 0 | - | 0 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 0 | 0 | - | 0 |
| 递延收益 | 0 | 0 | - | 0 |
| 递延所得税负债 | 522,503.81 | 393,339.62 | 359,028.06 | 379,745.4 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 522,503.81 | 393,339.62 | 359,028.06 | 379,745.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 232,149,949.73 | 223,734,021.25 | 194,317,944.98 | 202,243,647.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,621,335 | 101,621,335 | 72,586,668 | 72,586,668 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 668,404,258.49 | 668,404,258.49 | 697,438,925.49 | 697,438,925.49 |
| 减:库存股 | 0 | 0 | - | 0 |
| 其他综合收益 | 164,000.75 | 327,987.9 | 367,086.15 | 367,198.67 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 38,747,418 | 38,747,418 | 38,747,418 | 38,747,418 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 395,868,943.37 | 371,548,807.84 | 368,357,011.66 | 346,801,807.19 |
| 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 | 1,204,805,955.61 | 1,180,649,807.23 | 1,177,497,109.3 | 1,155,942,017.35 |
| 少数股东权益 | 0 | 0 | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,204,805,955.61 | 1,180,649,807.23 | 1,177,497,109.3 | 1,155,942,017.35 |
| 负债和股东权益合计 | 1,436,955,905.34 | 1,404,383,828.48 | 1,371,815,054.28 | 1,358,185,664.71 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |