钧崴电子
(301458)
| 流通市值：46.51亿 | | | 总市值：105.57亿 |
| 流通股本：1.17亿 | | | 总股本：2.67亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 826,294,578.54 | 911,394,347.18 | 753,758,909 | 729,338,885.3 |
| 交易性金融资产 | - | - | 170,901,000 | 205,246,000 |
| 应收票据及应收账款 | 212,698,097.15 | 168,597,955.99 | 189,824,926.48 | 200,686,013.85 |
| 其中：应收票据 | 9,408,548.11 | 9,471,268.54 | 13,807,739.39 | 9,518,291.9 |
| 应收账款 | 203,289,549.04 | 159,126,687.45 | 176,017,187.09 | 191,167,721.95 |
| 应收款项融资 | 16,052,956.76 | 11,829,044.84 | 12,117,473.24 | 10,562,010.81 |
| 预付款项 | 7,300,924.88 | 5,814,669.84 | 3,786,568.7 | 18,219,911.38 |
| 其他应收款合计 | 2,708,699.73 | 5,776,567.79 | 972,496.31 | 1,207,017.13 |
| 存货 | 105,779,894.77 | 101,000,569.39 | 98,665,745.41 | 88,550,240.36 |
| 其他流动资产 | 40,695,668.83 | 42,295,238.55 | 40,353,087.73 | 37,687,307.98 |
| 流动资产合计 | 1,211,530,820.66 | 1,246,708,393.58 | 1,270,380,206.87 | 1,291,497,386.81 |
| 非流动资产: | | | | |
| 长期应收款 | 2,474,872.27 | 2,763,542.12 | 2,795,557.34 | 2,823,738.09 |
| 长期股权投资 | 36,941,189.03 | 37,586,573.43 | 30,099,974.71 | - |
| 其他权益工具投资 | 6,617,273.07 | 6,617,273.07 | 6,617,273.07 | 9,957,864.39 |
| 其他非流动金融资产 | - | - | - | 9,743,020.4 |
| 固定资产 | 412,989,029.39 | 387,892,391.84 | 379,684,035.2 | 352,969,567.18 |
| 在建工程 | 89,243,696.9 | 106,239,990.71 | 111,619,167.09 | 128,790,830.25 |
| 使用权资产 | 65,510,686.49 | 69,357,932.11 | 71,185,644.47 | 71,150,673.19 |
| 无形资产 | 46,043,330.83 | 46,549,151.75 | 47,198,057.53 | 25,702,242.83 |
| 商誉 | 82,167,992.43 | 82,816,203.45 | 84,146,698.95 | - |
| 长期待摊费用 | 21,921,036.03 | 23,020,561.37 | 24,062,831.95 | 13,737,222.13 |
| 递延所得税资产 | 24,875,349.06 | 22,062,646.02 | 21,519,105.38 | 14,423,409.79 |
| 其他非流动资产 | 565,500.25 | 538,865.9 | 633,811.18 | 1,893,128.79 |
| 非流动资产合计 | 789,349,955.75 | 785,445,131.77 | 779,562,156.87 | 631,191,697.04 |
| 资产总计 | 2,000,880,776.41 | 2,032,153,525.35 | 2,049,942,363.74 | 1,922,689,083.85 |
| 流动负债: | | | | |
| 短期借款 | - | - | 12,286,140.74 | 12,405,492.45 |
| 应付票据及应付账款 | 83,731,521.23 | 59,609,817.98 | 64,139,897.45 | 60,927,234.84 |
| 其中：应付票据 | 3,076,237.06 | 2,515,101.92 | 3,620,139.16 | - |
| 应付账款 | 80,655,284.17 | 57,094,716.06 | 60,519,758.29 | 60,927,234.84 |
| 合同负债 | 405,152.54 | 380,862.82 | 517,184.24 | 328,273.75 |
| 应付职工薪酬 | 19,540,210.92 | 14,647,177.22 | 44,771,247.87 | 25,520,690.56 |
| 应交税费 | 27,780,909.63 | 19,895,059.9 | 16,646,635.75 | 22,649,405.53 |
| 其他应付款合计 | 60,754,382.9 | 56,762,134.49 | 59,951,052.46 | 57,444,632.48 |
| 一年内到期的非流动负债 | 12,145,307.97 | 18,906,720.59 | 17,400,118.28 | 9,151,267.45 |
| 其他流动负债 | 1,566,481.4 | 1,324,316.75 | 1,332,702.01 | 1,483,124.04 |
| 流动负债合计 | 205,923,966.59 | 171,526,089.75 | 217,044,978.8 | 189,910,121.1 |
| 非流动负债: | | | | |
| 长期借款 | 68,942,872.5 | 73,222,803.17 | 77,590,195.88 | 1,235,214.98 |
| 租赁负债 | 61,397,058.11 | 64,704,022.6 | 66,339,030.06 | 66,419,066.82 |
| 长期应付职工薪酬 | 3,019,361.36 | 3,037,517.2 | 3,295,328.89 | - |
| 递延收益 | 9,727,810.68 | 10,251,791.42 | 10,778,007.8 | 11,308,333.9 |
| 递延所得税负债 | 8,526,535.42 | 8,600,809.69 | 8,904,336.94 | - |
| 非流动负债合计 | 151,613,638.07 | 159,816,944.08 | 166,906,899.57 | 78,962,615.7 |
| 负债合计 | 357,537,604.66 | 331,343,033.83 | 383,951,878.37 | 268,872,736.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 266,666,700 | 266,666,700 | 266,666,700 | 266,666,700 |
| 资本公积 | 994,585,448.87 | 991,228,344.05 | 987,819,773.94 | 984,411,203.78 |
| 其他综合收益 | -28,509,354.62 | -24,516,995.36 | -18,975,993.21 | -10,726,885.84 |
| 盈余公积 | 30,256,692.95 | 30,256,692.95 | 30,256,692.95 | 21,315,357.38 |
| 未分配利润 | 380,343,684.55 | 437,175,749.88 | 400,223,311.69 | 392,149,971.73 |
| 归属于母公司股东权益合计 | 1,643,343,171.75 | 1,700,810,491.52 | 1,665,990,485.37 | 1,653,816,347.05 |
| 股东权益合计 | 1,643,343,171.75 | 1,700,810,491.52 | 1,665,990,485.37 | 1,653,816,347.05 |
| 负债和股东权益合计 | 2,000,880,776.41 | 2,032,153,525.35 | 2,049,942,363.74 | 1,922,689,083.85 |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-04-23 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |