骏创科技
(833533)
| 流通市值：12.61亿 | | | 总市值：33.42亿 |
| 流通股本：3796.02万 | | | 总股本：1.01亿 |
| 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 | 85,129,898.91 | 80,803,550.34 | 93,887,726.21 | 92,801,738.18 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 211,990,149.07 | 205,702,331.56 | 248,358,936.95 | 226,503,169.51 |
| 其中：应收票据 | - | 0 | - | 130,314.16 |
| 应收账款 | 211,990,149.07 | 205,702,331.56 | 248,358,936.95 | 226,372,855.35 |
| 应收款项融资 | - | 0 | - | 1,111,557.12 |
| 预付款项 | 5,439,501.21 | 3,435,013.11 | 4,377,110.63 | 3,134,677.62 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 5,796,056.72 | 5,323,855.58 | 3,344,611.19 | 3,739,019.38 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 97,843,135.67 | 87,681,113.7 | 93,302,702.44 | 82,176,419.26 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 1,109,459.09 | 1,118,127.22 | 950,588.73 | 977,154.36 |
| 其他流动资产 | 7,336,984.02 | 6,891,118.81 | 10,838,846.59 | 9,605,001.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 414,645,184.69 | 390,955,110.32 | 455,060,522.74 | 420,048,736.8 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 5,785,476.46 | 6,606,550.34 | 6,371,094.15 | 6,964,772 |
| 长期股权投资 | 275,725.28 | 280,423.4 | - | - |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 138,218,023.31 | 154,072,654.19 | 135,603,393.73 | 140,353,871.99 |
| 在建工程 | 62,607,807.43 | 38,518,632.92 | 54,639,590.68 | 31,297,300.75 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 49,711,473.63 | 32,079,873.24 | 33,249,643.86 | 34,437,409.79 |
| 无形资产 | 15,824,674.71 | 16,080,594.45 | 16,257,808.6 | 16,512,109.65 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 16,721,804.2 | 13,825,664.54 | 14,764,828.35 | 17,185,148.9 |
| 递延所得税资产 | 19,243,290.21 | 14,284,199.2 | 15,405,053.29 | 15,008,472.81 |
| 其他非流动资产 | 9,439,421.91 | 3,970,903.65 | 7,307,141.97 | 4,109,578.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 317,827,697.14 | 279,719,495.93 | 283,598,554.63 | 265,868,664.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 732,472,881.83 | 670,674,606.25 | 738,659,077.37 | 685,917,401.34 |
| 流动负债: | | | | |
| 短期借款 | 135,400,170.82 | 130,397,462.51 | 167,845,856.57 | 144,119,777.8 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | 216,472.22 | 2,416,804.13 | 2,877,809.68 | 20,568.72 |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 141,276,616.81 | 114,884,572.76 | 136,526,133.18 | 138,122,837.59 |
| 其中：应付票据 | - | 0 | - | 1,790,549.21 |
| 应付账款 | 141,276,616.81 | 114,884,572.76 | 136,526,133.18 | 136,332,288.38 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 1,616,534.52 | 6,643,850.23 | 8,075,514.57 | 1,717,443.26 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 15,846,099.54 | 11,701,258.17 | 14,164,665.9 | 17,515,743.88 |
| 应交税费 | 4,995,401.06 | 2,137,132.98 | 6,559,368 | 7,506,859.24 |
| 其他应付款合计 | 455,252.71 | 412,154.56 | 792,446.45 | 697,304.09 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 5,736,865.43 | 4,196,207.61 | 4,196,153.41 | 4,192,566.45 |
| 其他流动负债 | 9,241.82 | 30,702.37 | 66,750.98 | 203,923.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 305,552,654.93 | 272,820,145.32 | 341,104,698.74 | 314,097,024.81 |
| 非流动负债: | | | | |
| 长期借款 | 25,090,000 | 13,440,000 | 13,440,000 | 13,440,000 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 45,430,977.06 | 30,978,170.58 | 31,254,264.97 | 31,592,920.19 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 44,017.99 | 43,525.84 | 43,039.21 | 42,558.01 |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | 13,767,028.43 | 8,800,485.49 | 9,062,682.93 | 9,392,437.19 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 84,332,023.48 | 53,262,181.91 | 53,799,987.11 | 54,467,915.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 389,884,678.41 | 326,082,327.23 | 394,904,685.85 | 368,564,940.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,151,100 | 100,151,100 | 100,151,100 | 100,151,100 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 56,325,278.44 | 55,613,157.66 | 56,405,280.3 | 56,203,277.81 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 201,367.53 | -20,033.39 | -14,952.41 | -63,385.87 |
| 专项储备 | 4,775,510.36 | 4,127,960.44 | 3,542,777.38 | 2,927,226.52 |
| 盈余公积 | 28,149,686.74 | 28,149,686.74 | 28,149,686.74 | 28,149,686.74 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 153,393,998.92 | 156,603,224.74 | 154,790,863.08 | 128,564,137.75 |
| 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 | 342,996,941.99 | 344,625,096.19 | 343,024,755.09 | 315,932,042.95 |
| 少数股东权益 | -408,738.57 | -32,817.17 | 729,636.43 | 1,420,418.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 342,588,203.42 | 344,592,279.02 | 343,754,391.52 | 317,352,461.14 |
| 负债和股东权益合计 | 732,472,881.83 | 670,674,606.25 | 738,659,077.37 | 685,917,401.34 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |