骏鼎达
(301538)
| 流通市值：23.49亿 | | | 总市值：59.00亿 |
| 流通股本：3121.97万 | | | 总股本：7840.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 235,558,202.52 | 140,753,761.31 | 162,782,043.75 | 118,509,609.13 |
| 交易性金融资产 | 178,486,643.84 | 190,372,821.92 | 298,162,778.1 | 343,225,978.08 |
| 衍生金融资产 | - | 53,253,506.54 | - | - |
| 应收票据及应收账款 | 334,800,190.54 | 334,242,865.84 | 325,715,702.73 | 345,578,787.38 |
| 其中：应收票据 | 23,878,363.44 | 6,160,836.33 | 6,356,289.83 | 4,408,113.97 |
| 应收账款 | 310,921,827.1 | 328,082,029.51 | 319,359,412.9 | 341,170,673.41 |
| 应收款项融资 | 80,959,096.78 | 79,633,404.14 | 84,237,949.13 | 46,622,662.15 |
| 预付款项 | 10,008,634.02 | 11,623,295.22 | 7,816,926.83 | 7,036,584.91 |
| 其他应收款合计 | 5,075,446.59 | 4,220,813.38 | 3,161,831.64 | 2,887,257.97 |
| 存货 | 163,090,997.41 | 146,318,402.24 | 157,098,728.91 | 140,629,946.72 |
| 一年内到期的非流动资产 | 2,325,474.26 | 2,342,852.73 | 2,349,267.37 | 2,352,605.61 |
| 其他流动资产 | 25,979,604.66 | 23,438,767.34 | 22,477,807.96 | 17,465,050.01 |
| 流动资产合计 | 1,036,284,290.62 | 986,200,490.66 | 1,063,803,036.42 | 1,024,308,481.96 |
| 非流动资产: | | | | |
| 长期应收款 | 1,189,988.26 | 1,740,100.7 | 2,288,505.36 | 2,815,156.05 |
| 固定资产 | 337,886,968.47 | 333,894,695.46 | 321,730,847.73 | 323,500,978.46 |
| 在建工程 | 120,966,014.45 | 98,123,278.71 | 57,462,692.24 | 34,835,589.2 |
| 使用权资产 | 34,719,596.67 | 34,972,723.04 | 37,988,513.35 | 40,844,287.29 |
| 无形资产 | 49,237,140.48 | 48,410,134.64 | 48,715,518.13 | 49,133,556.49 |
| 长期待摊费用 | 3,755,235.63 | 4,741,395.98 | 8,982,458.27 | 6,576,398.76 |
| 递延所得税资产 | 11,912,027.32 | 12,060,336.56 | 12,188,014.29 | 12,028,223.64 |
| 其他非流动资产 | 10,321,535.11 | 6,567,810.96 | 8,034,712.02 | 9,439,848.8 |
| 非流动资产合计 | 569,988,506.39 | 540,510,476.05 | 497,391,261.39 | 479,174,038.69 |
| 资产总计 | 1,606,272,797.01 | 1,526,710,966.71 | 1,561,194,297.81 | 1,503,482,520.65 |
| 流动负债: | | | | |
| 短期借款 | 31,000,000 | 17,000,000 | 16,000,000 | - |
| 应付票据及应付账款 | 94,579,021.86 | 82,244,309.64 | 115,589,019.38 | 111,315,276.09 |
| 其中：应付票据 | 4,940,644.46 | 4,940,644.46 | 28,819,931.93 | 23,442,680.33 |
| 应付账款 | 89,638,377.4 | 77,303,665.18 | 86,769,087.45 | 87,872,595.76 |
| 合同负债 | 5,281,323.59 | 3,592,869.07 | 3,662,693.03 | 4,241,706.41 |
| 应付职工薪酬 | 25,144,628.61 | 18,235,223.52 | 24,023,856.23 | 24,253,944.24 |
| 应交税费 | 15,770,317.61 | 12,039,094.1 | 15,185,456 | 16,790,400.61 |
| 其他应付款合计 | 9,295,296.61 | 8,185,639.74 | 11,700,843.34 | 15,281,197.8 |
| 一年内到期的非流动负债 | 10,126,506.99 | 10,667,777.72 | 11,200,787.72 | 11,402,466.38 |
| 其他流动负债 | 209,894.9 | 183,994.98 | 150,350.66 | 166,939.82 |
| 流动负债合计 | 191,406,990.17 | 152,148,908.77 | 197,513,006.36 | 183,451,931.35 |
| 非流动负债: | | | | |
| 租赁负债 | 28,398,048.6 | 29,911,739.09 | 33,236,831.49 | 35,831,298.09 |
| 递延收益 | 8,504,354.29 | 8,819,003.96 | 7,895,122.73 | 8,174,130.84 |
| 递延所得税负债 | 5,314,107.78 | 5,805,639.66 | 6,430,247 | 6,981,157.55 |
| 非流动负债合计 | 42,216,510.67 | 44,536,382.71 | 47,562,201.22 | 50,986,586.48 |
| 负债合计 | 233,623,500.84 | 196,685,291.48 | 245,075,207.58 | 234,438,517.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 78,400,000 | 78,400,000 | 56,000,000 | 56,000,000 |
| 资本公积 | 493,590,332.16 | 493,590,332.16 | 515,990,332.16 | 515,990,332.16 |
| 其他综合收益 | -11,479.71 | -11,479.71 | -11,479.71 | -11,479.71 |
| 盈余公积 | 26,671,147.5 | 26,671,147.5 | 26,671,147.5 | 26,671,147.5 |
| 未分配利润 | 773,999,296.22 | 731,375,675.28 | 717,469,090.28 | 670,394,002.87 |
| 归属于母公司股东权益合计 | 1,372,649,296.17 | 1,330,025,675.23 | 1,316,119,090.23 | 1,269,044,002.82 |
| 股东权益合计 | 1,372,649,296.17 | 1,330,025,675.23 | 1,316,119,090.23 | 1,269,044,002.82 |
| 负债和股东权益合计 | 1,606,272,797.01 | 1,526,710,966.71 | 1,561,194,297.81 | 1,503,482,520.65 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |