骄成超声
(688392)
| 流通市值：161.80亿 | | | 总市值：161.80亿 |
| 流通股本：1.16亿 | | | 总股本：1.16亿 |
| 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 | 575,185,882.59 | 933,806,101.3 | 702,932,742.74 | 829,080,495.43 |
| 交易性金融资产 | 457,951,038.87 | 115,354,538.92 | 439,349,587.11 | 316,189,864.88 |
| 应收票据及应收账款 | 406,147,039.35 | 391,261,340.55 | 423,973,158.48 | 393,286,142.33 |
| 其中：应收票据 | 136,063,196.77 | 111,076,033.8 | 100,867,221.46 | 101,455,577.51 |
| 应收账款 | 270,083,842.58 | 280,185,306.75 | 323,105,937.02 | 291,830,564.82 |
| 应收款项融资 | 125,681,209.3 | 150,276,599.27 | 98,436,505.41 | 94,847,162.56 |
| 预付款项 | 14,675,795.74 | 3,799,350.04 | 7,441,278.28 | 8,255,557.7 |
| 其他应收款合计 | 11,269,610.92 | 8,716,497.38 | 23,555,519.08 | 22,709,816.56 |
| 存货 | 407,913,845.53 | 336,852,203.3 | 288,111,535.52 | 249,679,037.91 |
| 合同资产 | 17,928,738.54 | 18,388,923.57 | 15,501,827 | 18,311,742.26 |
| 其他流动资产 | 21,728,612.22 | 16,375,286.38 | 6,946,300.21 | 7,221,398.92 |
| 流动资产合计 | 2,038,481,773.06 | 1,974,830,840.71 | 2,006,248,453.83 | 1,939,581,218.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,487,462.02 | 44,571,050.46 | 46,024,841.52 | 46,896,245.77 |
| 其他非流动金融资产 | 16,122,030.94 | 26,743,672.54 | 24,327,340.04 | 24,327,340.04 |
| 固定资产 | 96,867,486.92 | 80,953,718.68 | 69,822,572.54 | 68,311,142.59 |
| 在建工程 | 172,927,615.91 | 88,550,859.51 | 27,351,978.22 | 12,155,823.95 |
| 使用权资产 | 1,614,928.56 | 2,844,398.04 | 4,073,867.52 | 5,303,337 |
| 无形资产 | 116,941,344.04 | 117,534,383.76 | 122,504,431.17 | 123,401,330.28 |
| 长期待摊费用 | 7,459,491.15 | 6,547,390.76 | 9,928,704.38 | 10,873,115.17 |
| 递延所得税资产 | 22,813,840.99 | 23,711,739.11 | 19,259,450.47 | 16,704,671.34 |
| 其他非流动资产 | 6,109,947.85 | 6,970,419 | 5,260,985.66 | 9,206,575.41 |
| 非流动资产合计 | 503,344,148.38 | 398,427,631.86 | 328,554,171.52 | 317,179,581.55 |
| 资产总计 | 2,541,825,921.44 | 2,373,258,472.57 | 2,334,802,625.35 | 2,256,760,800.1 |
| 流动负债: | | | | |
| 短期借款 | 250,138,520.55 | 191,270,322.18 | 240,278,819.18 | 240,152,547.95 |
| 应付票据及应付账款 | 199,025,843.36 | 200,833,472.9 | 147,835,508.85 | 139,046,066.7 |
| 其中：应付票据 | 47,204,380 | 54,775,302.1 | 57,341,073.28 | 48,059,400.32 |
| 应付账款 | 151,821,463.36 | 146,058,170.8 | 90,494,435.57 | 90,986,666.38 |
| 合同负债 | 108,273,626.08 | 70,432,789.17 | 56,891,365.15 | 47,073,382.56 |
| 应付职工薪酬 | 52,837,187.7 | 47,388,360.8 | 36,360,323.45 | 31,545,349.99 |
| 应交税费 | 21,864,844.64 | 26,071,579.5 | 18,440,575.51 | 8,430,507.82 |
| 其他应付款合计 | 19,054,321.52 | 5,973,000.83 | 2,004,835.69 | 1,861,423.32 |
| 一年内到期的非流动负债 | 1,414,057.09 | 2,649,814.56 | 3,873,150.93 | 5,031,923.33 |
| 其他流动负债 | 14,094,699.49 | 6,732,594.88 | 11,217,929.89 | 15,979,145.21 |
| 流动负债合计 | 666,703,100.43 | 551,351,934.82 | 516,902,508.65 | 489,120,346.88 |
| 非流动负债: | | | | |
| 租赁负债 | 132,414.62 | 175,296.51 | 189,169.14 | 243,129.82 |
| 预计负债 | 10,572,382.29 | 9,954,051.71 | 8,710,413.5 | 7,407,317.55 |
| 递延收益 | 11,681,913.12 | 11,774,347.89 | 9,866,782.66 | 1,069,217.44 |
| 递延所得税负债 | 44,012.12 | 44,012.12 | 8,086.83 | 7,961.56 |
| 非流动负债合计 | 22,430,722.15 | 21,947,708.23 | 18,774,452.13 | 8,727,626.37 |
| 负债合计 | 689,133,822.58 | 573,299,643.05 | 535,676,960.78 | 497,847,973.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,733,360 | 115,733,360 | 115,733,360 | 115,733,360 |
| 资本公积 | 1,548,557,297.59 | 1,544,026,912.12 | 1,543,396,474.24 | 1,536,349,658.01 |
| 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 | 46,367.23 | 17,905.92 | 9,242.06 | 25,279.79 |
| 盈余公积 | 40,794,016.42 | 40,794,016.42 | 28,109,310.27 | 28,109,310.27 |
| 未分配利润 | 285,411,052.68 | 235,106,679.96 | 246,835,033.46 | 210,846,034.66 |
| 归属于母公司股东权益合计 | 1,856,527,915.71 | 1,801,664,696.21 | 1,800,069,241.82 | 1,757,049,464.52 |
| 少数股东权益 | -3,835,816.85 | -1,705,866.69 | -943,577.25 | 1,863,362.33 |
| 股东权益合计 | 1,852,692,098.86 | 1,799,958,829.52 | 1,799,125,664.57 | 1,758,912,826.85 |
| 负债和股东权益合计 | 2,541,825,921.44 | 2,373,258,472.57 | 2,334,802,625.35 | 2,256,760,800.1 |
| 公告日期 | 2026-04-25 | 2026-03-31 | 2025-10-29 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |