骏成科技
(301106)
| 流通市值：36.56亿 | | | 总市值：36.56亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 501,183,183.23 | 540,385,137.47 | 503,330,377.03 | 495,971,303.16 |
| 交易性金融资产 | 30,000,000 | - | 65,108,333.33 | 80,378,222.22 |
| 衍生金融资产 | 4,488,653.44 | 6,056,897.14 | 373,188.43 | - |
| 应收票据及应收账款 | 306,439,047.28 | 312,230,014.36 | 326,682,564.48 | 368,444,998.15 |
| 其中：应收票据 | 37,098,554.62 | 41,047,810.78 | 33,812,708.16 | 41,325,416.58 |
| 应收账款 | 269,340,492.66 | 271,182,203.58 | 292,869,856.32 | 327,119,581.57 |
| 应收款项融资 | 57,951,324.25 | 27,354,336.27 | 37,811,950.17 | 17,710,375.73 |
| 预付款项 | 11,863,429.06 | 2,175,790.73 | 2,945,751.21 | 1,909,149.57 |
| 其他应收款合计 | 1,170,519.2 | 386,969.05 | 1,189,327.39 | 744,395.48 |
| 存货 | 155,948,524.04 | 138,281,576.84 | 135,370,004.32 | 128,111,462.99 |
| 其他流动资产 | 11,062,158.32 | 9,975,562.51 | 5,215,567.45 | 3,995,957.55 |
| 流动资产合计 | 1,080,106,838.82 | 1,036,846,284.37 | 1,078,027,063.81 | 1,097,265,864.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 113,248,319.66 | 110,685,998.82 | 100,481,076.27 | 93,531,565.52 |
| 其他权益工具投资 | 8,548,002.74 | - | - | - |
| 固定资产 | 294,589,890.09 | 302,235,467.23 | 219,324,419.98 | 217,547,590.31 |
| 在建工程 | 90,102,956.71 | 84,032,111.31 | 96,753,148.82 | 75,896,068.46 |
| 无形资产 | 70,722,558.77 | 71,414,179.92 | 72,088,035.63 | 71,733,531.64 |
| 商誉 | 3,238,201.98 | 3,238,201.98 | 3,238,201.98 | 3,238,201.98 |
| 长期待摊费用 | 1,423,855.98 | 1,167,978.65 | 928,648.9 | 960,989.14 |
| 递延所得税资产 | 7,497,367.99 | 7,275,260.43 | 7,034,592.39 | 7,407,087.07 |
| 其他非流动资产 | 2,802,300.99 | 9,535,139.1 | 58,482,337.49 | 30,683,392.64 |
| 非流动资产合计 | 592,173,454.91 | 589,584,337.44 | 558,330,461.46 | 500,998,426.76 |
| 资产总计 | 1,672,280,293.73 | 1,626,430,621.81 | 1,636,357,525.27 | 1,598,264,291.61 |
| 流动负债: | | | | |
| 短期借款 | 100,066,336.1 | 43,004,364.1 | 42,072,581.41 | 21,243,942.1 |
| 衍生金融负债 | - | - | - | 4,385,723.88 |
| 应付票据及应付账款 | 170,665,261.75 | 186,982,046.64 | 206,992,010.89 | 216,364,547.36 |
| 其中：应付票据 | - | - | 21,860,109.07 | 21,860,109.07 |
| 应付账款 | 170,665,261.75 | 186,982,046.64 | 185,131,901.82 | 194,504,438.29 |
| 合同负债 | 474,526.01 | 618,465.7 | 1,069,006.35 | 1,722,610.04 |
| 应付职工薪酬 | 21,549,376.88 | 33,640,561.37 | 28,188,194.34 | 27,157,656.94 |
| 应交税费 | 7,033,391.32 | 5,827,482.7 | 12,486,631.92 | 15,315,293.76 |
| 其他应付款合计 | 42,586,372.39 | 38,709,663.9 | 40,974,550.87 | 38,762,679.37 |
| 其他流动负债 | 30,829,451.65 | 27,578,028.3 | 24,885,442.11 | 26,391,952.4 |
| 流动负债合计 | 373,204,716.1 | 336,360,612.71 | 356,668,417.89 | 351,344,405.85 |
| 非流动负债: | | | | |
| 递延所得税负债 | 1,262,441.59 | 1,185,655.69 | 360,880.31 | 356,916.32 |
| 非流动负债合计 | 1,262,441.59 | 1,185,655.69 | 360,880.31 | 356,916.32 |
| 负债合计 | 374,467,157.69 | 337,546,268.4 | 357,029,298.2 | 351,701,322.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,114,835 | 102,114,835 | 102,114,835 | 101,621,335 |
| 资本公积 | 680,821,921 | 680,767,534.28 | 685,293,952.63 | 678,237,126.29 |
| 其他综合收益 | 4,435,352.77 | 3,644,701.71 | 1,787,441.22 | 1,210,450.82 |
| 盈余公积 | 51,057,417.5 | 51,057,417.5 | 48,754,060.12 | 48,754,060.12 |
| 未分配利润 | 459,383,609.77 | 451,299,864.92 | 441,377,938.1 | 416,739,997.21 |
| 归属于母公司股东权益合计 | 1,297,813,136.04 | 1,288,884,353.41 | 1,279,328,227.07 | 1,246,562,969.44 |
| 股东权益合计 | 1,297,813,136.04 | 1,288,884,353.41 | 1,279,328,227.07 | 1,246,562,969.44 |
| 负债和股东权益合计 | 1,672,280,293.73 | 1,626,430,621.81 | 1,636,357,525.27 | 1,598,264,291.61 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |