骄成超声
(688392)
| 流通市值：59.52亿 | | | 总市值：97.35亿 |
| 流通股本：7075.21万 | | | 总股本：1.16亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 829,080,495.43 | 848,453,039.68 | 852,370,827.7 | 778,573,644.51 |
| 交易性金融资产 | 316,189,864.88 | 298,397,351.31 | 311,559,954.93 | 497,293,234.88 |
| 应收票据及应收账款 | 393,286,142.33 | 423,667,101.59 | 427,455,130.73 | 361,131,846.41 |
| 其中：应收票据 | 101,455,577.51 | 97,242,635.92 | 90,558,900.24 | 76,356,736.51 |
| 应收账款 | 291,830,564.82 | 326,424,465.67 | 336,896,230.49 | 284,775,109.9 |
| 应收款项融资 | 94,847,162.56 | 85,506,261.6 | 60,121,568.09 | 40,444,759.51 |
| 预付款项 | 8,255,557.7 | 7,718,043.98 | 6,780,000.28 | 4,474,251.15 |
| 其他应收款合计 | 22,709,816.56 | 20,751,870.49 | 16,010,435.12 | 19,395,851.36 |
| 存货 | 249,679,037.91 | 213,979,830.5 | 174,093,351.54 | 172,111,851.05 |
| 合同资产 | 18,311,742.26 | 18,539,407.81 | 19,074,825 | 14,176,680.79 |
| 一年内到期的非流动资产 | - | - | - | 2,204,552.34 |
| 其他流动资产 | 7,221,398.92 | 3,894,490.87 | 5,888,515.48 | 5,254,429.45 |
| 流动资产合计 | 1,939,581,218.55 | 1,920,907,397.83 | 1,873,354,608.87 | 1,895,061,101.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,896,245.77 | 9,303,436.46 | 486,444.3 | - |
| 其他非流动金融资产 | 24,327,340.04 | 24,327,340.04 | 24,327,340.04 | 28,393,521.21 |
| 固定资产 | 68,311,142.59 | 59,154,664.07 | 58,886,670.64 | 54,620,337.43 |
| 在建工程 | 12,155,823.95 | 8,715,804.44 | 3,192,404.09 | 3,854,208.67 |
| 使用权资产 | 5,303,337 | 6,532,806.48 | 7,762,275.96 | 8,533,451.07 |
| 无形资产 | 123,401,330.28 | 124,190,903.54 | 125,038,061.48 | 19,904,474.65 |
| 长期待摊费用 | 10,873,115.17 | 11,888,341.51 | 13,500,026.82 | 12,992,875.88 |
| 递延所得税资产 | 16,704,671.34 | 15,872,652.7 | 15,074,321.66 | 22,482,905.77 |
| 其他非流动资产 | 9,206,575.41 | 7,380,845.56 | 3,650,298.48 | 7,536,443.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 非流动资产合计 | 317,179,581.55 | 267,366,794.8 | 251,917,843.47 | 158,318,218.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 资产总计 | 2,256,760,800.1 | 2,188,274,192.63 | 2,125,272,452.34 | 2,053,379,319.64 |
| 流动负债: | | | | |
| 短期借款 | 240,152,547.95 | 210,152,794.52 | 210,159,622.22 | 243,119,794.84 |
| 应付票据及应付账款 | 139,046,066.7 | 131,323,998.15 | 106,805,780.63 | 70,460,476.3 |
| 其中：应付票据 | 48,059,400.32 | 45,602,862.62 | 39,542,203.52 | 26,471,566.67 |
| 应付账款 | 90,986,666.38 | 85,721,135.53 | 67,263,577.11 | 43,988,909.63 |
| 合同负债 | 47,073,382.56 | 37,621,483.14 | 31,030,047.86 | 22,785,020.14 |
| 应付职工薪酬 | 31,545,349.99 | 42,371,555.52 | 38,949,141.14 | 29,076,967.01 |
| 应交税费 | 8,430,507.82 | 8,378,996.75 | 15,978,339.25 | 2,874,876.38 |
| 其他应付款合计 | 1,861,423.32 | 16,026,785.44 | 1,988,954.49 | 334,006.62 |
| 一年内到期的非流动负债 | 5,031,923.33 | 5,773,810.07 | 5,646,752.9 | 5,377,782.56 |
| 其他流动负债 | 15,979,145.21 | 7,222,751.93 | 13,291,029.99 | 11,117,784.95 |
| 流动负债合计 | 489,120,346.88 | 458,872,175.52 | 423,849,668.48 | 385,146,708.8 |
| 非流动负债: | | | | |
| 租赁负债 | 243,129.82 | 690,552.44 | 1,969,191.8 | 3,701,543.26 |
| 预计负债 | 7,407,317.55 | 6,642,441.02 | 6,922,744.23 | 3,364,403.04 |
| 递延收益 | 1,069,217.44 | 1,106,608.74 | 1,114,087 | 1,136,521.78 |
| 递延所得税负债 | 7,961.56 | 7,832.21 | 8,513.88 | - |
| 非流动负债合计 | 8,727,626.37 | 8,447,434.41 | 10,014,536.91 | 8,202,468.08 |
| 负债合计 | 497,847,973.25 | 467,319,609.93 | 433,864,205.39 | 393,349,176.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,733,360 | 114,800,000 | 114,800,000 | 114,800,000 |
| 资本公积 | 1,536,349,658.01 | 1,496,390,201.83 | 1,490,232,472.96 | 1,504,927,219.82 |
| 减:库存股 | 134,014,178.21 | 134,014,178.21 | 134,014,178.21 | 114,508,022.39 |
| 其他综合收益 | 25,279.79 | -23,440.72 | -35,283.9 | -5,386.89 |
| 盈余公积 | 28,109,310.27 | 28,109,310.27 | 28,109,310.27 | 20,827,551 |
| 未分配利润 | 210,846,034.66 | 215,931,450.04 | 192,297,707.23 | 134,158,749.18 |
| 归属于母公司股东权益合计 | 1,757,049,464.52 | 1,721,193,343.21 | 1,691,390,028.35 | 1,660,200,110.72 |
| 少数股东权益 | 1,863,362.33 | -238,760.5 | 18,218.6 | -169,967.96 |
| 股东权益平衡项目 | 0 | -0.01 | 0 | 0 |
| 股东权益合计 | 1,758,912,826.85 | 1,720,954,582.7 | 1,691,408,246.95 | 1,660,030,142.76 |
| 负债和股东权益合计 | 2,256,760,800.1 | 2,188,274,192.63 | 2,125,272,452.34 | 2,053,379,319.64 |
| 公告日期 | 2025-08-19 | 2025-04-26 | 2025-04-12 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |