骄成超声
(688392)
| 流通市值：26.25亿 | | | 总市值：43.16亿 |
| 流通股本：6981.88万 | | | 总股本：1.15亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 778,573,644.51 | 581,052,601.4 | 863,212,878.52 | 1,249,251,968.86 |
| 应收票据及应收账款 | 361,131,846.41 | 295,616,496.46 | 274,019,285.43 | 242,422,390.57 |
| 其中：应收票据 | 76,356,736.51 | 55,308,995.8 | 50,615,805.92 | 48,043,867.26 |
| 应收账款 | 284,775,109.9 | 240,307,500.66 | 223,403,479.51 | 194,378,523.31 |
| 应收款项融资 | 40,444,759.51 | 43,719,392.23 | 48,262,989.79 | 31,455,456.2 |
| 预付款项 | 4,474,251.15 | 23,407,942.93 | 12,499,750.54 | 5,449,779.09 |
| 其他应收款合计 | 19,395,851.36 | 16,912,143.91 | 11,108,203.43 | 1,983,564.64 |
| 存货 | 172,111,851.05 | 156,699,475.95 | 212,169,149.31 | 226,522,197.82 |
| 合同资产 | 14,176,680.79 | 14,484,494.39 | 18,688,883.46 | 21,763,532.94 |
| 一年内到期的非流动资产 | 2,204,552.34 | 1,428,362.86 | 147,491.44 | 332,363.12 |
| 其他流动资产 | 5,254,429.45 | 6,182,386.01 | 4,253,805.19 | 5,332,733.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,895,061,101.45 | 1,847,125,970.98 | 1,960,589,020.6 | 2,051,064,733.99 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 28,393,521.21 | 24,393,521.21 | 21,320,750.75 | 11,320,750.75 |
| 固定资产 | 54,620,337.43 | 50,073,181.21 | 50,344,549.77 | 52,251,917.05 |
| 在建工程 | 3,854,208.67 | 3,961,240.42 | 2,751,395.4 | 1,410,464.01 |
| 使用权资产 | 8,533,451.07 | 9,698,266.11 | 10,847,166.81 | 12,162,605.13 |
| 无形资产 | 19,904,474.65 | 20,231,553.67 | 20,307,876.26 | 20,239,234.15 |
| 长期待摊费用 | 12,992,875.88 | 12,268,415.91 | 6,909,373.72 | 5,622,091.22 |
| 递延所得税资产 | 22,482,905.77 | 21,511,967.28 | 13,474,421.27 | 10,051,583.91 |
| 其他非流动资产 | 7,536,443.51 | 7,989,485.42 | 6,447,941.75 | 8,130,602.02 |
| 非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 158,318,218.18 | 150,127,631.23 | 132,403,475.73 | 121,189,248.24 |
| 资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 资产总计 | 2,053,379,319.64 | 1,997,253,602.21 | 2,092,992,496.33 | 2,172,253,982.23 |
| 流动负债: | | | | |
| 短期借款 | 243,119,794.84 | 222,989,761.07 | 238,379,003.22 | 225,989,096.57 |
| 应付票据及应付账款 | 70,460,476.3 | 51,907,411.17 | 55,837,265.34 | 62,247,544.43 |
| 其中：应付票据 | 26,471,566.67 | 13,593,987.31 | 16,507,380.55 | 22,259,530.33 |
| 应付账款 | 43,988,909.63 | 38,313,423.86 | 39,329,884.79 | 39,988,014.1 |
| 合同负债 | 22,785,020.14 | 20,703,925.88 | 45,908,693.62 | 63,013,089.63 |
| 应付职工薪酬 | 29,076,967.01 | 25,355,971.61 | 33,700,266.13 | 32,483,545.45 |
| 应交税费 | 2,874,876.38 | 2,293,173.85 | 1,791,584.08 | 4,730,227.12 |
| 其他应付款合计 | 334,006.62 | 530,775.96 | 4,870,495.11 | 2,924,275.1 |
| 一年内到期的非流动负债 | 5,377,782.56 | 5,260,831.62 | 5,721,692.39 | 5,598,047.4 |
| 其他流动负债 | 11,117,784.95 | 4,245,340.84 | 6,554,515.37 | 10,439,307.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 385,146,708.8 | 333,287,192 | 392,763,515.26 | 407,425,133.46 |
| 非流动负债: | | | | |
| 租赁负债 | 3,701,543.26 | 4,874,868.68 | 4,212,495.72 | 7,753,020.37 |
| 预计负债 | 3,364,403.04 | 2,769,660.11 | 6,277,507.34 | 4,535,800.59 |
| 递延收益 | 1,136,521.78 | 1,158,956.56 | 1,181,391.34 | 1,203,826.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,202,468.08 | 8,803,485.35 | 11,671,394.4 | 13,492,647.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 393,349,176.88 | 342,090,677.35 | 404,434,909.66 | 420,917,780.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,800,000 | 114,800,000 | 114,800,000 | 114,800,000 |
| 资本公积 | 1,504,927,219.82 | 1,494,501,678.81 | 1,483,422,363.47 | 1,479,429,595.46 |
| 减:库存股 | 114,508,022.39 | 94,016,780.18 | 67,745,682.94 | - |
| 其他综合收益 | -5,386.89 | -23,393.07 | -20,866.03 | -3,271.44 |
| 盈余公积 | 20,827,551 | 20,827,551 | 20,827,551 | 20,827,551 |
| 未分配利润 | 134,158,749.18 | 118,961,598.28 | 137,367,463.99 | 136,318,226.65 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,660,200,110.72 | 1,655,050,654.84 | 1,688,650,829.49 | 1,751,372,101.67 |
| 少数股东权益 | -169,967.96 | 112,270.02 | -93,242.82 | -35,899.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,660,030,142.76 | 1,655,162,924.86 | 1,688,557,586.67 | 1,751,336,201.69 |
| 负债和股东权益合计 | 2,053,379,319.64 | 1,997,253,602.21 | 2,092,992,496.33 | 2,172,253,982.23 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |