骏亚科技
(603386)
| 流通市值：38.70亿 | | | 总市值：38.70亿 |
| 流通股本：3.26亿 | | | 总股本：3.26亿 |
| 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 | 50,512,960.63 | 76,576,059.12 | 72,351,690.42 | 64,694,808.01 |
| 应收票据及应收账款 | 664,717,788.53 | 605,633,277.79 | 565,354,324.37 | 627,968,094.39 |
| 其中：应收票据 | 47,392,394.97 | 49,710,506.75 | 36,483,003.86 | 46,494,941.56 |
| 应收账款 | 617,325,393.56 | 555,922,771.04 | 528,871,320.51 | 581,473,152.83 |
| 应收款项融资 | 40,139,927.36 | 53,397,598.51 | 44,058,902.53 | 44,316,788.07 |
| 预付款项 | 11,797,919.77 | 13,832,897.54 | 13,270,358.21 | 12,199,734.35 |
| 其他应收款合计 | 34,286,011.56 | 33,198,957.11 | 31,634,146.38 | 26,254,797.58 |
| 存货 | 364,041,527.07 | 381,169,758.19 | 367,521,348.13 | 304,232,532.47 |
| 其他流动资产 | 34,574,106.14 | 38,005,229.45 | 37,707,291.42 | 32,020,336.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,208,075,110.71 | 1,211,549,623.97 | 1,140,648,237.01 | 1,121,398,207.52 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 17,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 其他非流动金融资产 | 31,234,362.5 | 31,234,362.5 | 19,117,289.33 | 19,117,289.33 |
| 投资性房地产 | 289,281.57 | 295,401.03 | 301,520.49 | 307,639.95 |
| 固定资产 | 1,403,363,222.66 | 1,420,741,656.57 | 1,434,597,307.89 | 1,468,975,472.46 |
| 在建工程 | 12,236,441.51 | 5,059,909.15 | 7,706,854.73 | 5,956,874.41 |
| 使用权资产 | 5,505,362.87 | 3,703,227.82 | 4,538,125.13 | 5,554,376.57 |
| 无形资产 | 152,712,501.3 | 155,444,692.52 | 158,119,511.95 | 160,174,856.5 |
| 商誉 | 439,843,439.49 | 439,843,439.49 | 439,843,439.49 | 439,843,439.49 |
| 长期待摊费用 | 69,802,656.85 | 72,998,592.72 | 76,734,213.76 | 74,463,461.07 |
| 递延所得税资产 | 118,518,211.8 | 108,716,551.39 | 101,937,825.88 | 97,979,402.27 |
| 其他非流动资产 | 23,103,439.96 | 24,265,197.51 | 23,139,048.56 | 22,991,185.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,273,608,920.51 | 2,270,303,030.7 | 2,274,035,137.21 | 2,303,363,997.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,481,684,031.22 | 3,481,852,654.67 | 3,414,683,374.22 | 3,424,762,204.99 |
| 流动负债: | | | | |
| 短期借款 | 506,107,564.3 | 502,197,389.27 | 476,458,942.34 | 509,768,200.29 |
| 应付票据及应付账款 | 918,682,803.4 | 879,356,505.53 | 823,843,709.16 | 781,386,600.39 |
| 其中：应付票据 | 310,026,427.48 | 274,338,851.21 | 238,971,934.41 | 236,220,650.61 |
| 应付账款 | 608,656,375.92 | 605,017,654.32 | 584,871,774.75 | 545,165,949.78 |
| 合同负债 | 6,723,588.94 | 4,818,735.83 | 4,898,882.27 | 4,646,600.51 |
| 应付职工薪酬 | 42,271,241.45 | 43,412,087.91 | 45,767,664.06 | 44,498,452.64 |
| 应交税费 | 13,681,558.92 | 15,528,125.24 | 9,336,022.49 | 14,121,489.59 |
| 其他应付款合计 | 74,709,026.99 | 95,812,519.39 | 84,869,632.6 | 81,920,560.29 |
| 应付股利 | - | 16,124,527 | - | - |
| 一年内到期的非流动负债 | 139,632,221.04 | 154,477,163.69 | 110,954,327.01 | 103,448,165.35 |
| 其他流动负债 | 1,240,184.59 | 851,635.18 | 857,979.61 | 874,331.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,703,048,189.63 | 1,696,454,162.04 | 1,556,987,159.54 | 1,540,664,400.63 |
| 非流动负债: | | | | |
| 长期借款 | 265,413,583.46 | 275,925,065.03 | 334,593,902.29 | 344,228,345.02 |
| 租赁负债 | 4,153,043.28 | 2,976,861.93 | 3,373,422.72 | 3,876,044.1 |
| 递延收益 | 9,544,473.47 | 9,775,717.61 | 8,904,087.09 | 9,222,321.64 |
| 递延所得税负债 | 16,168,155.96 | 14,479,697.74 | 15,227,907.09 | 16,004,883.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 295,279,256.17 | 303,157,342.31 | 362,099,319.19 | 373,331,594.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,998,327,445.8 | 1,999,611,504.35 | 1,919,086,478.73 | 1,913,995,995.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 326,322,560 | 326,322,560 | 326,322,560 | 326,322,560 |
| 资本公积 | 649,399,302.81 | 649,456,126.13 | 634,397,664.43 | 634,397,664.43 |
| 其他综合收益 | 1,639,522.75 | 1,901,125.46 | 1,775,809.42 | 1,417,853.16 |
| 盈余公积 | 43,840,643.51 | 43,840,643.51 | 43,840,643.51 | 43,840,643.51 |
| 未分配利润 | 461,862,926.21 | 460,381,018.59 | 488,818,516.88 | 504,787,488.52 |
| 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 | 1,483,064,955.28 | 1,481,901,473.69 | 1,495,155,194.24 | 1,510,766,209.62 |
| 少数股东权益 | 291,630.14 | 339,676.63 | 441,701.25 | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,483,356,585.42 | 1,482,241,150.32 | 1,495,596,895.49 | 1,510,766,209.62 |
| 负债和股东权益合计 | 3,481,684,031.22 | 3,481,852,654.67 | 3,414,683,374.22 | 3,424,762,204.99 |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |