骏创科技
(920533)
| 流通市值：22.91亿 | | | 总市值：41.49亿 |
| 流通股本：7220.99万 | | | 总股本：1.31亿 |
| 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 | 129,093,552.6 | 93,438,355.49 | 105,372,690.62 | 81,335,426.71 |
| 应收票据及应收账款 | 184,140,244.33 | 184,708,008.17 | 192,722,521.35 | 210,515,938.22 |
| 其中：应收票据 | 303,239.78 | 186,822.38 | - | - |
| 应收账款 | 183,837,004.55 | 184,521,185.79 | 192,722,521.35 | 210,515,938.22 |
| 应收款项融资 | 2,000,000 | 330,712.56 | 11,045,978.32 | 6,534,371.4 |
| 预付款项 | 2,979,073.42 | 1,550,792.71 | 3,128,229.13 | 1,767,994.68 |
| 其他应收款合计 | 1,949,236.33 | 3,712,129.51 | 4,369,821.23 | 4,046,301.88 |
| 存货 | 110,788,345.32 | 112,693,248.9 | 102,432,272.25 | 95,683,667.12 |
| 一年内到期的非流动资产 | 1,307,677.23 | 1,219,819.04 | 979,932.27 | 1,002,836.06 |
| 其他流动资产 | 10,437,535.46 | 12,529,400.43 | 9,910,828.24 | 14,199,223.02 |
| 流动资产合计 | 442,695,664.69 | 410,182,466.81 | 429,962,273.41 | 415,085,759.09 |
| 非流动资产: | | | | |
| 长期应收款 | 3,600,506.75 | 3,895,528.04 | 4,412,340.71 | 4,575,741.57 |
| 固定资产 | 290,204,171.12 | 144,567,545.59 | 131,001,214.24 | 136,689,341.62 |
| 在建工程 | 27,585,580.46 | 129,938,705.24 | 123,451,469.93 | 101,835,639.87 |
| 使用权资产 | 43,152,558.53 | 45,248,625.09 | 47,166,390.57 | 49,034,125.42 |
| 无形资产 | 15,426,451.26 | 15,641,619.15 | 15,736,648.29 | 15,689,059.77 |
| 长期待摊费用 | 15,316,903.64 | 16,533,260.86 | 15,750,413.95 | 16,606,155.47 |
| 递延所得税资产 | 16,548,389.32 | 17,074,104.09 | 18,534,555.53 | 18,027,754.75 |
| 其他非流动资产 | 10,688,141.94 | 17,201,966.48 | 20,778,905.48 | 15,412,185 |
| 非流动资产合计 | 422,522,703.02 | 390,101,354.54 | 376,831,938.7 | 357,870,003.47 |
| 资产总计 | 865,218,367.71 | 800,283,821.35 | 806,794,212.11 | 772,955,762.56 |
| 流动负债: | | | | |
| 短期借款 | 168,171,184.99 | 163,166,601.65 | 162,311,980.53 | 135,697,890.26 |
| 交易性金融负债 | - | - | 19,959.1 | 308,923.43 |
| 应付票据及应付账款 | 186,746,877.79 | 148,762,642.58 | 137,699,917.66 | 148,630,314.65 |
| 其中：应付票据 | 21,706,155.09 | 7,637,427.05 | - | - |
| 应付账款 | 165,040,722.7 | 141,125,215.53 | 137,699,917.66 | 148,630,314.65 |
| 合同负债 | 5,376,031.34 | 6,615,024.4 | 4,860,253.12 | 5,131,914.92 |
| 应付职工薪酬 | 16,493,904.67 | 8,386,159.25 | 19,435,257.04 | 19,384,639.93 |
| 应交税费 | 1,597,649.24 | 2,416,778.44 | 2,650,474.61 | 2,491,215 |
| 其他应付款合计 | 1,600,188.07 | 1,483,009.63 | 1,670,052.75 | 1,587,399.92 |
| 一年内到期的非流动负债 | 14,613,849.35 | 14,509,723.06 | 10,673,512.52 | 9,737,304.97 |
| 其他流动负债 | 198,941.67 | 369,181.67 | 10,223.96 | 83.96 |
| 流动负债合计 | 394,798,627.12 | 345,709,120.68 | 339,331,631.29 | 322,969,687.04 |
| 非流动负债: | | | | |
| 长期借款 | 65,749,000 | 52,949,000 | 50,086,500 | 41,561,500 |
| 租赁负债 | 41,667,572.21 | 43,606,906.46 | 44,613,399.2 | 45,632,359.82 |
| 预计负债 | 46,042.83 | 45,528.05 | 45,019.03 | 44,515.69 |
| 递延所得税负债 | 11,944,224.06 | 12,497,411.45 | 13,362,053.29 | 13,483,117.78 |
| 非流动负债合计 | 119,406,839.1 | 109,098,845.96 | 108,106,971.52 | 100,721,493.29 |
| 负债合计 | 514,205,466.22 | 454,807,966.64 | 447,438,602.81 | 423,691,180.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,757,328 | 130,757,328 | 100,582,560 | 100,582,560 |
| 资本公积 | 24,974,459.05 | 24,974,459.05 | 57,115,409.8 | 56,993,416.33 |
| 其他综合收益 | 1,402,916.61 | 1,435,875.25 | 1,429,000.88 | 1,283,471.23 |
| 专项储备 | 7,308,148.96 | 6,720,014.55 | 6,027,809.07 | 5,412,667.45 |
| 盈余公积 | 35,702,580.68 | 35,702,580.68 | 35,702,580.68 | 35,702,580.68 |
| 未分配利润 | 152,625,267.46 | 147,325,382 | 161,894,894.93 | 152,137,082.81 |
| 归属于母公司股东权益合计 | 352,770,700.76 | 346,915,639.53 | 362,752,255.36 | 352,111,778.5 |
| 少数股东权益 | -1,757,799.27 | -1,439,784.82 | -3,396,646.06 | -2,847,196.27 |
| 股东权益合计 | 351,012,901.49 | 345,475,854.71 | 359,355,609.3 | 349,264,582.23 |
| 负债和股东权益合计 | 865,218,367.71 | 800,283,821.35 | 806,794,212.11 | 772,955,762.56 |
| 公告日期 | 2025-10-29 | 2025-08-25 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |