骏成科技
(301106)
| 流通市值：7.62亿 | | | 总市值：26.54亿 |
| 流通股本：2084.67万 | | | 总股本：7258.67万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 586,274,947.06 | 630,455,540.87 | 423,382,553.54 | 238,978,836.65 |
| 衍生金融资产 | 69,178.89 | 69,178.89 | - | - |
| 应收票据及应收账款 | 268,069,854.55 | 252,871,790.03 | 297,505,889.97 | 273,426,951.12 |
| 其中：应收票据 | 36,488,745.47 | 28,369,383.55 | 77,303,905.45 | 71,707,376.32 |
| 应收账款 | 231,581,109.08 | 224,502,406.48 | 220,201,984.52 | 201,719,574.8 |
| 应收款项融资 | 85,064,349.12 | 65,287,531.41 | 15,612,524.55 | 12,557,908.82 |
| 预付款项 | 13,403,065.74 | 4,466,899.98 | 5,689,348.56 | 1,879,424.51 |
| 其他应收款合计 | 1,240,860.9 | 153,069.92 | 557,074.89 | 434,165.87 |
| 存货 | 81,326,504.84 | 80,822,282.39 | 79,801,171.44 | 89,000,552.62 |
| 其他流动资产 | 6,100,060.75 | 6,034,520.11 | 59,439.58 | 17,986.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,041,548,821.85 | 1,040,160,813.6 | 1,025,272,927.21 | 1,002,367,921.16 |
| 非流动资产: | | | | |
| 固定资产 | 225,902,689.52 | 229,334,542.8 | 214,734,440.69 | 181,221,575.29 |
| 在建工程 | 12,453,066.03 | 9,581,207.11 | 24,350,146.56 | 25,428,108.08 |
| 无形资产 | 70,207,716.14 | 70,883,246.7 | 70,923,575.74 | 71,583,402.64 |
| 商誉 | 3,238,201.98 | 3,238,201.98 | 3,238,201.98 | 3,238,201.98 |
| 长期待摊费用 | 169,013.7 | 191,739.09 | 425,347.8 | 562,279.18 |
| 递延所得税资产 | 3,668,367.04 | 3,801,923.32 | 3,697,030.89 | 3,508,275.97 |
| 其他非流动资产 | 14,627,178.02 | 993,990.11 | 1,155,935.49 | 31,146,574.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 330,266,232.43 | 318,024,851.11 | 318,524,679.15 | 316,688,417.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,371,815,054.28 | 1,358,185,664.71 | 1,343,797,606.36 | 1,319,056,339.03 |
| 流动负债: | | | | |
| 短期借款 | - | 2,000,000 | 20,016,666.67 | 20,016,666.67 |
| 衍生金融负债 | 1,064,323.04 | 1,064,323.04 | - | - |
| 应付票据及应付账款 | 143,631,163.32 | 139,853,197.7 | 123,833,327.32 | 122,481,136.89 |
| 其中：应付票据 | 8,898,354.42 | 23,841,009.64 | 26,531,163.73 | 26,624,069.56 |
| 应付账款 | 134,732,808.9 | 116,012,188.06 | 97,302,163.59 | 95,857,067.33 |
| 合同负债 | 735,325.03 | 508,100.82 | 480,014.05 | 438,919.26 |
| 应付职工薪酬 | 21,222,876.96 | 27,598,741.72 | 22,768,097.26 | 21,126,533.57 |
| 应交税费 | 13,081,093.78 | 9,408,304.69 | 11,479,832.87 | 9,843,565.97 |
| 其他应付款合计 | 356,196.68 | 1,672,159.77 | 481,990.09 | 2,666,888.78 |
| 其他流动负债 | 13,867,938.11 | 19,759,074.22 | 21,048,939.8 | 17,805,724.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 193,958,916.92 | 201,863,901.96 | 200,108,868.06 | 194,379,435.59 |
| 非流动负债: | | | | |
| 递延所得税负债 | 359,028.06 | 379,745.4 | 780,638.2 | 553,244.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 359,028.06 | 379,745.4 | 780,638.2 | 553,244.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 194,317,944.98 | 202,243,647.36 | 200,889,506.26 | 194,932,680.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,586,668 | 72,586,668 | 72,586,668 | 72,586,668 |
| 资本公积 | 697,438,925.49 | 697,438,925.49 | 697,438,925.49 | 697,438,925.49 |
| 其他综合收益 | 367,086.15 | 367,198.67 | 390,762.76 | 372,243.33 |
| 盈余公积 | 38,747,418 | 38,747,418 | 38,747,418 | 38,747,418 |
| 未分配利润 | 368,357,011.66 | 346,801,807.19 | 333,744,325.85 | 314,978,404.02 |
| 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 | 1,177,497,109.3 | 1,155,942,017.35 | 1,142,908,100.1 | 1,124,123,658.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,177,497,109.3 | 1,155,942,017.35 | 1,142,908,100.1 | 1,124,123,658.84 |
| 负债和股东权益合计 | 1,371,815,054.28 | 1,358,185,664.71 | 1,343,797,606.36 | 1,319,056,339.03 |
| 公告日期 | 2024-04-25 | 2024-04-10 | 2023-10-25 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |