骏亚科技
(603386)
| 流通市值：42.16亿 | | | 总市值：42.16亿 |
| 流通股本：3.26亿 | | | 总股本：3.26亿 |
| 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 | 201,102,262.08 | 112,365,431.09 | 123,644,234.08 | 100,993,591.9 |
| 交易性金融资产 | 5,715,100.01 | 5,959,767.51 | 5,822,047.62 | 7,590,262.86 |
| 应收票据及应收账款 | 662,674,030.5 | 696,834,528.54 | 616,604,080.61 | 664,629,192.14 |
| 其中：应收票据 | 89,042,351.28 | 110,743,318.7 | 91,438,229.95 | 91,279,570.48 |
| 应收账款 | 573,631,679.22 | 586,091,209.84 | 525,165,850.66 | 573,349,621.66 |
| 应收款项融资 | 20,677,171 | 29,500,423.51 | 48,020,701 | 30,053,728.95 |
| 预付款项 | 13,990,892.51 | 8,243,622.3 | 15,499,525.48 | 7,156,767.38 |
| 其他应收款合计 | 10,461,133.13 | 11,814,099.89 | 30,130,358.56 | 28,681,216.62 |
| 存货 | 397,085,555.08 | 390,485,899.07 | 366,885,749.59 | 354,961,362.86 |
| 其他流动资产 | 24,397,371.31 | 31,164,835.34 | 31,825,202.89 | 36,638,055.91 |
| 流动资产合计 | 1,336,103,515.62 | 1,286,368,607.25 | 1,238,431,899.83 | 1,230,704,178.62 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 12,720,000 | 12,720,000 | 12,720,000 | 12,720,000 |
| 其他非流动金融资产 | 24,627,888.9 | 24,627,888.9 | 24,627,888.9 | 24,627,888.9 |
| 投资性房地产 | 264,803.73 | 277,042.65 | 277,042.65 | 283,162.11 |
| 固定资产 | 1,322,060,838.03 | 1,331,066,806.54 | 1,366,740,016.95 | 1,397,234,140.97 |
| 在建工程 | 136,257,362.37 | 129,220,546.42 | 41,621,156.87 | 8,327,707.93 |
| 使用权资产 | 3,701,672.87 | 4,112,826.2 | 4,544,689.56 | 4,933,351.45 |
| 无形资产 | 187,535,766.35 | 155,783,601.92 | 157,581,397.75 | 159,259,257.82 |
| 商誉 | 316,506,722.85 | 316,506,722.85 | 316,506,722.85 | 316,506,722.85 |
| 长期待摊费用 | 62,072,979.33 | 58,448,322.51 | 60,273,432.25 | 63,726,125.85 |
| 递延所得税资产 | 109,451,711.06 | 114,075,602.39 | 108,937,520.03 | 107,415,498.23 |
| 其他非流动资产 | 49,001,761.56 | 87,238,006.63 | 60,229,434.88 | 22,049,544.29 |
| 非流动资产合计 | 2,224,201,507.05 | 2,234,077,367.01 | 2,154,059,302.69 | 2,117,083,400.4 |
| 资产总计 | 3,560,305,022.67 | 3,520,445,974.26 | 3,392,491,202.52 | 3,347,787,579.02 |
| 流动负债: | | | | |
| 短期借款 | 411,252,458.89 | 360,116,400.97 | 420,305,366.3 | 414,986,318.07 |
| 应付票据及应付账款 | 1,313,245,068.79 | 1,268,616,095.55 | 1,117,390,299.68 | 1,077,989,291.14 |
| 其中：应付票据 | 636,420,390.04 | 582,200,006.15 | 534,798,046.27 | 456,670,212.85 |
| 应付账款 | 676,824,678.75 | 686,416,089.4 | 582,592,253.41 | 621,319,078.29 |
| 合同负债 | 7,455,378.74 | 5,935,893.21 | 8,621,883.42 | 6,193,954.75 |
| 应付职工薪酬 | 46,844,206.41 | 51,510,320.79 | 44,089,237.98 | 48,194,062.87 |
| 应交税费 | 13,021,663.45 | 12,556,348.92 | 11,725,290.64 | 8,883,909.43 |
| 其他应付款合计 | 89,163,714.16 | 119,054,124.33 | 70,435,120.65 | 73,346,260.93 |
| 一年内到期的非流动负债 | 49,460,791.23 | 47,528,381.11 | 85,721,429.47 | 104,794,331.79 |
| 其他流动负债 | 1,203,575.41 | 1,006,500.72 | 1,552,041.74 | 895,856.45 |
| 流动负债合计 | 1,931,646,857.08 | 1,866,324,065.6 | 1,759,840,669.88 | 1,735,283,985.43 |
| 非流动负债: | | | | |
| 长期借款 | 247,592,376.26 | 255,412,376.26 | 257,354,059.43 | 252,179,059.43 |
| 租赁负债 | 2,406,584.02 | 2,764,060.64 | 3,260,251.84 | 3,670,525.83 |
| 递延收益 | 13,210,492.18 | 12,440,055.47 | 11,205,311.05 | 11,757,166.46 |
| 递延所得税负债 | 3,656,838.27 | 3,760,396.34 | 3,223,238.83 | 4,017,893.95 |
| 非流动负债合计 | 266,866,290.73 | 274,376,888.71 | 275,042,861.15 | 271,624,645.67 |
| 负债合计 | 2,198,513,147.81 | 2,140,700,954.31 | 2,034,883,531.03 | 2,006,908,631.1 |
| 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 | 650,615,203.08 | 650,547,358.77 | 650,411,635.08 | 649,399,302.81 |
| 其他综合收益 | -3,737,403.24 | -1,977,489.98 | -891,596.75 | -1,509,449.41 |
| 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 | 344,311,284.84 | 360,726,266.13 | 337,694,331.32 | 322,595,617.28 |
| 归属于母公司股东权益合计 | 1,361,352,288.19 | 1,379,459,338.43 | 1,357,377,573.16 | 1,340,648,674.19 |
| 少数股东权益 | 439,586.67 | 285,681.52 | 230,098.33 | 230,273.73 |
| 股东权益合计 | 1,361,791,874.86 | 1,379,745,019.95 | 1,357,607,671.49 | 1,340,878,947.92 |
| 负债和股东权益合计 | 3,560,305,022.67 | 3,520,445,974.26 | 3,392,491,202.52 | 3,347,787,579.02 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |