骏亚科技
(603386)
| 流通市值：42.72亿 | | | 总市值：42.72亿 |
| 流通股本：3.26亿 | | | 总股本：3.26亿 |
| 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 | 160,955,904.75 | 211,243,412.49 | 201,102,262.08 | 112,365,431.09 |
| 交易性金融资产 | 3,215,347.32 | 5,068,306.96 | 5,715,100.01 | 5,959,767.51 |
| 应收票据及应收账款 | 688,550,699.22 | 644,469,314.95 | 662,674,030.5 | 696,834,528.54 |
| 其中：应收票据 | 96,235,546.37 | 67,228,426.36 | 89,042,351.28 | 110,743,318.7 |
| 应收账款 | 592,315,152.85 | 577,240,888.59 | 573,631,679.22 | 586,091,209.84 |
| 应收款项融资 | 34,296,363.05 | 32,904,656.02 | 20,677,171 | 29,500,423.51 |
| 预付款项 | 14,252,172.94 | 8,313,041.89 | 13,990,892.51 | 8,243,622.3 |
| 其他应收款合计 | 10,582,354.35 | 6,479,319.23 | 10,461,133.13 | 11,814,099.89 |
| 存货 | 483,046,819.24 | 396,003,971.6 | 397,085,555.08 | 390,485,899.07 |
| 合同资产 | 4,708,020.61 | 7,716,111.3 | - | - |
| 其他流动资产 | 28,415,933.37 | 28,309,162.31 | 24,397,371.31 | 31,164,835.34 |
| 流动资产合计 | 1,428,023,614.85 | 1,340,507,296.75 | 1,336,103,515.62 | 1,286,368,607.25 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,030,000 | 9,030,000 | 12,720,000 | 12,720,000 |
| 其他非流动金融资产 | 23,752,761.09 | 23,752,761.09 | 24,627,888.9 | 24,627,888.9 |
| 投资性房地产 | 258,684.27 | 258,684.27 | 264,803.73 | 277,042.65 |
| 固定资产 | 1,510,189,653.7 | 1,542,734,519.77 | 1,322,060,838.03 | 1,331,066,806.54 |
| 在建工程 | 49,146,800.04 | 31,241,613.17 | 136,257,362.37 | 129,220,546.42 |
| 使用权资产 | 2,843,059.06 | 3,263,352.81 | 3,701,672.87 | 4,112,826.2 |
| 无形资产 | 184,835,287.46 | 187,078,036.05 | 187,535,766.35 | 155,783,601.92 |
| 商誉 | 316,506,722.85 | 316,506,722.85 | 316,506,722.85 | 316,506,722.85 |
| 长期待摊费用 | 39,819,408.12 | 42,326,702.52 | 62,072,979.33 | 58,448,322.51 |
| 递延所得税资产 | 126,709,511.94 | 114,382,184.65 | 109,451,711.06 | 114,075,602.39 |
| 其他非流动资产 | 42,936,995.13 | 39,444,217.63 | 49,001,761.56 | 87,238,006.63 |
| 非流动资产合计 | 2,306,028,883.66 | 2,310,018,794.81 | 2,224,201,507.05 | 2,234,077,367.01 |
| 资产总计 | 3,734,052,498.51 | 3,650,526,091.56 | 3,560,305,022.67 | 3,520,445,974.26 |
| 流动负债: | | | | |
| 短期借款 | 795,846,569.46 | 793,245,372.22 | 411,252,458.89 | 360,116,400.97 |
| 应付票据及应付账款 | 1,086,789,278.02 | 992,047,719.01 | 1,313,245,068.79 | 1,268,616,095.55 |
| 其中：应付票据 | 398,139,264.61 | 374,860,084.43 | 636,420,390.04 | 582,200,006.15 |
| 应付账款 | 688,650,013.41 | 617,187,634.58 | 676,824,678.75 | 686,416,089.4 |
| 合同负债 | 8,411,443.58 | 10,219,182.01 | 7,455,378.74 | 5,935,893.21 |
| 应付职工薪酬 | 50,466,578.67 | 45,155,140.79 | 46,844,206.41 | 51,510,320.79 |
| 应交税费 | 11,428,252.38 | 11,407,967.36 | 13,021,663.45 | 12,556,348.92 |
| 其他应付款合计 | 25,277,762.37 | 54,924,260.35 | 89,163,714.16 | 119,054,124.33 |
| 一年内到期的非流动负债 | 90,715,778.73 | 88,123,515.38 | 49,460,791.23 | 47,528,381.11 |
| 其他流动负债 | 54,545,468.54 | 53,004,284.51 | 1,203,575.41 | 1,006,500.72 |
| 流动负债合计 | 2,123,481,131.75 | 2,048,127,441.63 | 1,931,646,857.08 | 1,866,324,065.6 |
| 非流动负债: | | | | |
| 长期借款 | 261,372,800.48 | 234,705,693.09 | 247,592,376.26 | 255,412,376.26 |
| 租赁负债 | 1,573,169.71 | 1,901,381.47 | 2,406,584.02 | 2,764,060.64 |
| 递延收益 | 32,915,770.24 | 30,535,047.22 | 13,210,492.18 | 12,440,055.47 |
| 递延所得税负债 | 4,136,005.54 | 4,190,198.02 | 3,656,838.27 | 3,760,396.34 |
| 非流动负债合计 | 299,997,745.97 | 271,332,319.8 | 266,866,290.73 | 274,376,888.71 |
| 负债合计 | 2,423,478,877.72 | 2,319,459,761.43 | 2,198,513,147.81 | 2,140,700,954.31 |
| 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 | 650,797,927.04 | 650,682,294.31 | 650,615,203.08 | 650,547,358.77 |
| 其他综合收益 | -7,211,415.26 | -6,732,196.84 | -3,737,403.24 | -1,977,489.98 |
| 盈余公积 | 45,492,997.04 | 45,492,997.04 | 43,840,643.51 | 43,840,643.51 |
| 未分配利润 | 293,611,571.84 | 314,062,076.47 | 344,311,284.84 | 360,726,266.13 |
| 归属于母公司股东权益合计 | 1,309,013,640.66 | 1,329,827,730.98 | 1,361,352,288.19 | 1,379,459,338.43 |
| 少数股东权益 | 1,559,980.13 | 1,238,599.15 | 439,586.67 | 285,681.52 |
| 股东权益合计 | 1,310,573,620.79 | 1,331,066,330.13 | 1,361,791,874.86 | 1,379,745,019.95 |
| 负债和股东权益合计 | 3,734,052,498.51 | 3,650,526,091.56 | 3,560,305,022.67 | 3,520,445,974.26 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |