钧崴电子
(301458)
| 流通市值：46.98亿 | | | 总市值：106.64亿 |
| 流通股本：1.17亿 | | | 总股本：2.67亿 |
| 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 | 911,394,347.18 | 753,758,909 | 729,338,885.3 | 734,322,425.86 |
| 交易性金融资产 | - | 170,901,000 | 205,246,000 | 220,418,000 |
| 应收票据及应收账款 | 168,597,955.99 | 189,824,926.48 | 200,686,013.85 | 165,194,368.45 |
| 其中：应收票据 | 9,471,268.54 | 13,807,739.39 | 9,518,291.9 | 9,112,377.8 |
| 应收账款 | 159,126,687.45 | 176,017,187.09 | 191,167,721.95 | 156,081,990.65 |
| 应收款项融资 | 11,829,044.84 | 12,117,473.24 | 10,562,010.81 | 12,954,807.79 |
| 预付款项 | 5,814,669.84 | 3,786,568.7 | 18,219,911.38 | 3,111,515.83 |
| 其他应收款合计 | 5,776,567.79 | 972,496.31 | 1,207,017.13 | 3,505,073.33 |
| 存货 | 101,000,569.39 | 98,665,745.41 | 88,550,240.36 | 82,758,675.77 |
| 其他流动资产 | 42,295,238.55 | 40,353,087.73 | 37,687,307.98 | 33,434,836.91 |
| 流动资产合计 | 1,246,708,393.58 | 1,270,380,206.87 | 1,291,497,386.81 | 1,255,699,703.94 |
| 非流动资产: | | | | |
| 长期应收款 | 2,763,542.12 | 2,795,557.34 | 2,823,738.09 | 3,197,913.25 |
| 长期股权投资 | 37,586,573.43 | 30,099,974.71 | - | - |
| 其他权益工具投资 | 6,617,273.07 | 6,617,273.07 | 9,957,864.39 | 9,957,864.39 |
| 其他非流动金融资产 | - | - | 9,743,020.4 | 9,743,020.4 |
| 固定资产 | 387,892,391.84 | 379,684,035.2 | 352,969,567.18 | 354,770,278.89 |
| 在建工程 | 106,239,990.71 | 111,619,167.09 | 128,790,830.25 | 114,855,888.49 |
| 使用权资产 | 69,357,932.11 | 71,185,644.47 | 71,150,673.19 | 70,942,676.31 |
| 无形资产 | 46,549,151.75 | 47,198,057.53 | 25,702,242.83 | 25,906,799.34 |
| 商誉 | 82,816,203.45 | 84,146,698.95 | - | - |
| 长期待摊费用 | 23,020,561.37 | 24,062,831.95 | 13,737,222.13 | 14,084,022.02 |
| 递延所得税资产 | 22,062,646.02 | 21,519,105.38 | 14,423,409.79 | 11,161,822.92 |
| 其他非流动资产 | 538,865.9 | 633,811.18 | 1,893,128.79 | 1,444,198.46 |
| 非流动资产合计 | 785,445,131.77 | 779,562,156.87 | 631,191,697.04 | 616,064,484.47 |
| 资产总计 | 2,032,153,525.35 | 2,049,942,363.74 | 1,922,689,083.85 | 1,871,764,188.41 |
| 流动负债: | | | | |
| 短期借款 | - | 12,286,140.74 | 12,405,492.45 | - |
| 应付票据及应付账款 | 59,609,817.98 | 64,139,897.45 | 60,927,234.84 | 60,717,109.28 |
| 其中：应付票据 | 2,515,101.92 | 3,620,139.16 | - | - |
| 应付账款 | 57,094,716.06 | 60,519,758.29 | 60,927,234.84 | 60,717,109.28 |
| 合同负债 | 380,862.82 | 517,184.24 | 328,273.75 | 1,084,030.88 |
| 应付职工薪酬 | 14,647,177.22 | 44,771,247.87 | 25,520,690.56 | 18,991,252.3 |
| 应交税费 | 19,895,059.9 | 16,646,635.75 | 22,649,405.53 | 19,541,643.27 |
| 其他应付款合计 | 56,762,134.49 | 59,951,052.46 | 57,444,632.48 | 74,757,676.15 |
| 一年内到期的非流动负债 | 18,906,720.59 | 17,400,118.28 | 9,151,267.45 | 9,176,271.4 |
| 其他流动负债 | 1,324,316.75 | 1,332,702.01 | 1,483,124.04 | 1,507,126.43 |
| 流动负债合计 | 171,526,089.75 | 217,044,978.8 | 189,910,121.1 | 185,775,109.71 |
| 非流动负债: | | | | |
| 长期借款 | 73,222,803.17 | 77,590,195.88 | 1,235,214.98 | 1,367,802.52 |
| 租赁负债 | 64,704,022.6 | 66,339,030.06 | 66,419,066.82 | 66,001,088.1 |
| 长期应付职工薪酬 | 3,037,517.2 | 3,295,328.89 | - | - |
| 递延收益 | 10,251,791.42 | 10,778,007.8 | 11,308,333.9 | 11,845,010.8 |
| 递延所得税负债 | 8,600,809.69 | 8,904,336.94 | - | - |
| 非流动负债合计 | 159,816,944.08 | 166,906,899.57 | 78,962,615.7 | 79,213,901.42 |
| 负债合计 | 331,343,033.83 | 383,951,878.37 | 268,872,736.8 | 264,989,011.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 266,666,700 | 266,666,700 | 266,666,700 | 266,666,700 |
| 资本公积 | 991,228,344.05 | 987,819,773.94 | 984,411,203.78 | 981,002,633.63 |
| 其他综合收益 | -24,516,995.36 | -18,975,993.21 | -10,726,885.84 | -8,426,630.01 |
| 盈余公积 | 30,256,692.95 | 30,256,692.95 | 21,315,357.38 | 21,315,357.38 |
| 未分配利润 | 437,175,749.88 | 400,223,311.69 | 392,149,971.73 | 346,217,116.28 |
| 归属于母公司股东权益合计 | 1,700,810,491.52 | 1,665,990,485.37 | 1,653,816,347.05 | 1,606,775,177.28 |
| 股东权益合计 | 1,700,810,491.52 | 1,665,990,485.37 | 1,653,816,347.05 | 1,606,775,177.28 |
| 负债和股东权益合计 | 2,032,153,525.35 | 2,049,942,363.74 | 1,922,689,083.85 | 1,871,764,188.41 |
| 公告日期 | 2026-04-27 | 2026-04-23 | 2025-10-23 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |