骄成超声
(688392)
| 流通市值：123.85亿 | | | 总市值：123.85亿 |
| 流通股本：1.16亿 | | | 总股本：1.16亿 |
| 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 | 702,932,742.74 | 829,080,495.43 | 848,453,039.68 | 852,370,827.7 |
| 交易性金融资产 | 439,349,587.11 | 316,189,864.88 | 298,397,351.31 | 311,559,954.93 |
| 应收票据及应收账款 | 423,973,158.48 | 393,286,142.33 | 423,667,101.59 | 427,455,130.73 |
| 其中：应收票据 | 100,867,221.46 | 101,455,577.51 | 97,242,635.92 | 90,558,900.24 |
| 应收账款 | 323,105,937.02 | 291,830,564.82 | 326,424,465.67 | 336,896,230.49 |
| 应收款项融资 | 98,436,505.41 | 94,847,162.56 | 85,506,261.6 | 60,121,568.09 |
| 预付款项 | 7,441,278.28 | 8,255,557.7 | 7,718,043.98 | 6,780,000.28 |
| 其他应收款合计 | 23,555,519.08 | 22,709,816.56 | 20,751,870.49 | 16,010,435.12 |
| 存货 | 288,111,535.52 | 249,679,037.91 | 213,979,830.5 | 174,093,351.54 |
| 合同资产 | 15,501,827 | 18,311,742.26 | 18,539,407.81 | 19,074,825 |
| 其他流动资产 | 6,946,300.21 | 7,221,398.92 | 3,894,490.87 | 5,888,515.48 |
| 流动资产合计 | 2,006,248,453.83 | 1,939,581,218.55 | 1,920,907,397.83 | 1,873,354,608.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,024,841.52 | 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 | 24,327,340.04 |
| 固定资产 | 69,822,572.54 | 68,311,142.59 | 59,154,664.07 | 58,886,670.64 |
| 在建工程 | 27,351,978.22 | 12,155,823.95 | 8,715,804.44 | 3,192,404.09 |
| 使用权资产 | 4,073,867.52 | 5,303,337 | 6,532,806.48 | 7,762,275.96 |
| 无形资产 | 122,504,431.17 | 123,401,330.28 | 124,190,903.54 | 125,038,061.48 |
| 长期待摊费用 | 9,928,704.38 | 10,873,115.17 | 11,888,341.51 | 13,500,026.82 |
| 递延所得税资产 | 19,259,450.47 | 16,704,671.34 | 15,872,652.7 | 15,074,321.66 |
| 其他非流动资产 | 5,260,985.66 | 9,206,575.41 | 7,380,845.56 | 3,650,298.48 |
| 非流动资产合计 | 328,554,171.52 | 317,179,581.55 | 267,366,794.8 | 251,917,843.47 |
| 资产总计 | 2,334,802,625.35 | 2,256,760,800.1 | 2,188,274,192.63 | 2,125,272,452.34 |
| 流动负债: | | | | |
| 短期借款 | 240,278,819.18 | 240,152,547.95 | 210,152,794.52 | 210,159,622.22 |
| 应付票据及应付账款 | 147,835,508.85 | 139,046,066.7 | 131,323,998.15 | 106,805,780.63 |
| 其中：应付票据 | 57,341,073.28 | 48,059,400.32 | 45,602,862.62 | 39,542,203.52 |
| 应付账款 | 90,494,435.57 | 90,986,666.38 | 85,721,135.53 | 67,263,577.11 |
| 合同负债 | 56,891,365.15 | 47,073,382.56 | 37,621,483.14 | 31,030,047.86 |
| 应付职工薪酬 | 36,360,323.45 | 31,545,349.99 | 42,371,555.52 | 38,949,141.14 |
| 应交税费 | 18,440,575.51 | 8,430,507.82 | 8,378,996.75 | 15,978,339.25 |
| 其他应付款合计 | 2,004,835.69 | 1,861,423.32 | 16,026,785.44 | 1,988,954.49 |
| 一年内到期的非流动负债 | 3,873,150.93 | 5,031,923.33 | 5,773,810.07 | 5,646,752.9 |
| 其他流动负债 | 11,217,929.89 | 15,979,145.21 | 7,222,751.93 | 13,291,029.99 |
| 流动负债合计 | 516,902,508.65 | 489,120,346.88 | 458,872,175.52 | 423,849,668.48 |
| 非流动负债: | | | | |
| 租赁负债 | 189,169.14 | 243,129.82 | 690,552.44 | 1,969,191.8 |
| 预计负债 | 8,710,413.5 | 7,407,317.55 | 6,642,441.02 | 6,922,744.23 |
| 递延收益 | 9,866,782.66 | 1,069,217.44 | 1,106,608.74 | 1,114,087 |
| 递延所得税负债 | 8,086.83 | 7,961.56 | 7,832.21 | 8,513.88 |
| 非流动负债合计 | 18,774,452.13 | 8,727,626.37 | 8,447,434.41 | 10,014,536.91 |
| 负债合计 | 535,676,960.78 | 497,847,973.25 | 467,319,609.93 | 433,864,205.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,733,360 | 115,733,360 | 114,800,000 | 114,800,000 |
| 资本公积 | 1,543,396,474.24 | 1,536,349,658.01 | 1,496,390,201.83 | 1,490,232,472.96 |
| 减:库存股 | 134,014,178.21 | 134,014,178.21 | 134,014,178.21 | 134,014,178.21 |
| 其他综合收益 | 9,242.06 | 25,279.79 | -23,440.72 | -35,283.9 |
| 盈余公积 | 28,109,310.27 | 28,109,310.27 | 28,109,310.27 | 28,109,310.27 |
| 未分配利润 | 246,835,033.46 | 210,846,034.66 | 215,931,450.04 | 192,297,707.23 |
| 归属于母公司股东权益合计 | 1,800,069,241.82 | 1,757,049,464.52 | 1,721,193,343.21 | 1,691,390,028.35 |
| 少数股东权益 | -943,577.25 | 1,863,362.33 | -238,760.5 | 18,218.6 |
| 股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 股东权益合计 | 1,799,125,664.57 | 1,758,912,826.85 | 1,720,954,582.7 | 1,691,408,246.95 |
| 负债和股东权益合计 | 2,334,802,625.35 | 2,256,760,800.1 | 2,188,274,192.63 | 2,125,272,452.34 |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-26 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |