骏鼎达
(301538)
| 流通市值：18.05亿 | | | 总市值：45.33亿 |
| 流通股本：4370.75万 | | | 总股本：1.10亿 |
| 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 | 304,140,993.84 | 372,731,480.92 | 334,095,799.16 | 235,558,202.52 |
| 交易性金融资产 | 85,836,583.57 | - | 65,083,698.63 | 178,486,643.84 |
| 应收票据及应收账款 | 351,525,423.97 | 330,381,649.25 | 372,277,618.98 | 334,800,190.54 |
| 其中：应收票据 | 31,646,618.68 | 36,933,473.82 | 52,305,945.55 | 23,878,363.44 |
| 应收账款 | 319,878,805.29 | 293,448,175.43 | 319,971,673.43 | 310,921,827.1 |
| 应收款项融资 | 110,386,741.39 | 151,027,889.96 | 113,336,018.57 | 80,959,096.78 |
| 预付款项 | 9,028,550.69 | 13,210,109.69 | 6,538,559.53 | 10,008,634.02 |
| 其他应收款合计 | 17,180,500.39 | 7,260,302.64 | 6,523,160.79 | 5,075,446.59 |
| 存货 | 170,877,951.22 | 161,281,834.02 | 149,088,065.53 | 163,090,997.41 |
| 一年内到期的非流动资产 | 1,344,984.39 | 1,772,930.46 | 2,300,372.03 | 2,325,474.26 |
| 其他流动资产 | 18,199,585.27 | 21,786,639.48 | 19,208,928.86 | 25,979,604.66 |
| 流动资产合计 | 1,068,521,314.73 | 1,059,452,836.42 | 1,068,452,222.08 | 1,036,284,290.62 |
| 非流动资产: | | | | |
| 长期应收款 | - | 17,866.24 | 754,138.3 | 1,189,988.26 |
| 长期股权投资 | 10,206,812.41 | 10,037,488.75 | - | - |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | - | - |
| 固定资产 | 502,925,879.51 | 377,507,946.57 | 338,191,907.44 | 337,886,968.47 |
| 在建工程 | 14,043,086.93 | 120,351,967.83 | 143,078,596.77 | 120,966,014.45 |
| 使用权资产 | 50,584,277.01 | 50,063,236.6 | 52,530,846.15 | 34,719,596.67 |
| 无形资产 | 51,915,769.77 | 52,205,912.3 | 52,862,367.01 | 49,237,140.48 |
| 长期待摊费用 | 5,164,430.16 | 4,695,166.82 | 5,031,500.96 | 3,755,235.63 |
| 递延所得税资产 | 11,925,807.2 | 11,242,464.04 | 12,159,509.59 | 11,912,027.32 |
| 其他非流动资产 | 28,009,273.29 | 18,354,523.49 | 8,979,016.76 | 10,321,535.11 |
| 非流动资产合计 | 684,775,336.28 | 654,476,572.64 | 613,587,882.98 | 569,988,506.39 |
| 资产总计 | 1,753,296,651.01 | 1,713,929,409.06 | 1,682,040,105.06 | 1,606,272,797.01 |
| 流动负债: | | | | |
| 短期借款 | 30,017,583.34 | 24,516,415.97 | 24,512,833.33 | 31,000,000 |
| 应付票据及应付账款 | 122,050,629.23 | 97,616,347.33 | 93,129,448.77 | 94,579,021.86 |
| 其中：应付票据 | 24,843,390.85 | - | - | 4,940,644.46 |
| 应付账款 | 97,207,238.38 | 97,616,347.33 | 93,129,448.77 | 89,638,377.4 |
| 合同负债 | 2,840,637.41 | 3,523,891.47 | 5,721,661.78 | 5,281,323.59 |
| 应付职工薪酬 | 20,140,063.39 | 28,321,746 | 26,542,393.01 | 25,144,628.61 |
| 应交税费 | 8,720,335.12 | 11,584,497.7 | 19,294,882.32 | 15,770,317.61 |
| 其他应付款合计 | 12,785,000.96 | 12,742,492.9 | 12,701,175.29 | 9,295,296.61 |
| 一年内到期的非流动负债 | 15,874,666.81 | 15,318,890.11 | 14,864,266.4 | 10,126,506.99 |
| 其他流动负债 | 136,120.02 | 129,670.37 | 275,469.14 | 209,894.9 |
| 流动负债合计 | 212,565,036.28 | 193,753,951.85 | 197,042,130.04 | 191,406,990.17 |
| 非流动负债: | | | | |
| 租赁负债 | 38,055,826.02 | 38,174,929.81 | 41,575,575.27 | 28,398,048.6 |
| 递延收益 | 6,832,042.79 | 7,196,201.98 | 7,582,252.66 | 8,504,354.29 |
| 递延所得税负债 | 4,380,135.58 | 3,873,524.78 | 5,321,595.61 | 5,314,107.78 |
| 非流动负债合计 | 49,268,004.39 | 49,244,656.57 | 54,479,423.54 | 42,216,510.67 |
| 负债合计 | 261,833,040.67 | 242,998,608.42 | 251,521,553.58 | 233,623,500.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,760,000 | 78,400,000 | 78,400,000 | 78,400,000 |
| 资本公积 | 471,598,351.1 | 498,274,331.16 | 493,590,332.16 | 493,590,332.16 |
| 其他综合收益 | -34,438.86 | -34,438.86 | -34,438.86 | -11,479.71 |
| 盈余公积 | 39,200,000 | 39,200,000 | 39,200,000 | 26,671,147.5 |
| 未分配利润 | 870,939,698.1 | 855,090,908.34 | 819,362,658.18 | 773,999,296.22 |
| 归属于母公司股东权益合计 | 1,491,463,610.34 | 1,470,930,800.64 | 1,430,518,551.48 | 1,372,649,296.17 |
| 股东权益合计 | 1,491,463,610.34 | 1,470,930,800.64 | 1,430,518,551.48 | 1,372,649,296.17 |
| 负债和股东权益合计 | 1,753,296,651.01 | 1,713,929,409.06 | 1,682,040,105.06 | 1,606,272,797.01 |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |