骏成科技
(301106)
| 流通市值：8.57亿 | | | 总市值：29.83亿 |
| 流通股本：2918.53万 | | | 总股本：1.02亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 539,327,749.29 | 619,587,646.21 | 403,483,738.14 | 286,516,299.43 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 衍生金融资产 | 549,271.99 | 192,734.05 | 167,522.46 | 167,522.46 |
| 应收票据及应收账款 | 320,065,998.42 | 373,039,809.56 | 327,492,557.75 | 337,669,854.64 |
| 其中：应收票据 | 36,804,398.91 | 42,199,246.98 | 34,177,259.05 | 24,992,485.7 |
| 应收账款 | 283,261,599.51 | 330,840,562.58 | 293,315,298.7 | 312,677,368.94 |
| 应收款项融资 | 16,170,756.01 | 14,151,679.02 | 1,420,206.84 | 53,506,199.52 |
| 预付款项 | 1,979,796.56 | 1,627,361.44 | 4,419,286.87 | 13,505,955.86 |
| 应收保费 | - | - | 0 | 0 |
| 应收分保账款 | - | - | 0 | 0 |
| 应收分保合同准备金 | - | - | 0 | 0 |
| 其他应收款合计 | 832,892.41 | 200,588.55 | 1,201,240.87 | 881,457.83 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | - | - | 0 | 0 |
| 买入返售金融资产 | - | - | 0 | 0 |
| 存货 | 127,623,933.83 | 121,291,315.37 | 132,378,892.6 | 108,435,349.79 |
| 合同资产 | - | - | 0 | 0 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 9,944,001.64 | 9,554,244.78 | 7,424,108.88 | 6,065,881.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,116,964,650.15 | 1,139,645,378.98 | 1,093,071,552.19 | 1,056,894,551.01 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | 0 |
| 债权投资 | - | - | 0 | 0 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | - | - | 0 | 0 |
| 长期股权投资 | - | - | 0 | 0 |
| 其他权益工具投资 | - | - | 0 | 0 |
| 其他非流动金融资产 | - | - | 0 | 0 |
| 投资性房地产 | - | - | 0 | 0 |
| 固定资产 | 219,859,894.28 | 228,196,667.57 | 223,866,011.5 | 223,526,581.1 |
| 在建工程 | 69,102,240.99 | 62,804,496.66 | 42,026,187.89 | 45,755,864.74 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | - | - | 0 | 0 |
| 无形资产 | 72,384,901.86 | 68,361,461.52 | 68,928,163.23 | 69,596,177.22 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | 3,238,201.98 | 3,238,201.98 | 3,238,201.98 | 3,238,201.98 |
| 长期待摊费用 | 993,329.38 | 1,025,669.62 | 835,185.85 | 146,288.32 |
| 递延所得税资产 | 5,562,823.41 | 5,865,945.97 | 4,524,897.7 | 4,446,287.11 |
| 其他非流动资产 | 4,271,903.27 | 10,236,870.03 | 465,705 | 779,877 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 375,413,295.17 | 379,729,313.35 | 343,884,353.15 | 347,489,277.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,492,377,945.32 | 1,519,374,692.33 | 1,436,955,905.34 | 1,404,383,828.48 |
| 流动负债: | | | | |
| 短期借款 | 9,195,457.91 | 2,900,000 | 900,000 | 0 |
| 向中央银行借款 | - | - | 0 | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | - | - | 0 | 0 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 164,767,018.58 | 207,631,372.21 | 159,539,860.12 | 159,147,532.68 |
| 其中：应付票据 | - | - | 0 | 3,952,620.5 |
| 应付账款 | 164,767,018.58 | 207,631,372.21 | 159,539,860.12 | 155,194,912.18 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 1,656,711.01 | 382,996.55 | 570,044.3 | 393,791.2 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 24,214,987.62 | 32,164,111.42 | 26,274,358.46 | 25,237,458.35 |
| 应交税费 | 11,333,381.89 | 13,360,821.53 | 14,379,954.74 | 14,324,545.93 |
| 其他应付款合计 | 962,788.8 | 1,245,608.46 | 291,042.91 | 1,016,904.52 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | - | - | 0 | 0 |
| 应付分保账款 | - | - | 0 | 0 |
| 保险合同准备金 | - | - | 0 | 0 |
| 代理买卖证券款 | - | - | 0 | 0 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | - | - | 0 | 0 |
| 其他流动负债 | 25,263,072.82 | 34,199,698.53 | 29,672,185.39 | 23,220,448.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 237,393,418.63 | 291,884,608.7 | 231,627,445.92 | 223,340,681.63 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | 0 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | - | - | 0 | 0 |
| 长期应付款 | - | - | 0 | 0 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | - | - | 0 | 0 |
| 递延收益 | - | - | 0 | 0 |
| 递延所得税负债 | 438,875.82 | 352,154.95 | 522,503.81 | 393,339.62 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 438,875.82 | 352,154.95 | 522,503.81 | 393,339.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 237,832,294.45 | 292,236,763.65 | 232,149,949.73 | 223,734,021.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,621,335 | 101,621,335 | 101,621,335 | 101,621,335 |
| 其他权益工具 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 675,319,271.46 | 672,767,191.86 | 668,404,258.49 | 668,404,258.49 |
| 减:库存股 | - | - | 0 | 0 |
| 其他综合收益 | 763,686.66 | 773,245.65 | 164,000.75 | 327,987.9 |
| 专项储备 | - | - | 0 | 0 |
| 盈余公积 | 48,754,060.12 | 48,754,060.12 | 38,747,418 | 38,747,418 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | 428,087,297.63 | 403,222,096.05 | 395,868,943.37 | 371,548,807.84 |
| 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 | 1,254,545,650.87 | 1,227,137,928.68 | 1,204,805,955.61 | 1,180,649,807.23 |
| 少数股东权益 | - | - | 0 | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,254,545,650.87 | 1,227,137,928.68 | 1,204,805,955.61 | 1,180,649,807.23 |
| 负债和股东权益合计 | 1,492,377,945.32 | 1,519,374,692.33 | 1,436,955,905.34 | 1,404,383,828.48 |
| 公告日期 | 2025-04-25 | 2025-04-18 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |