骏鼎达
(301538)
| 流通市值：15.74亿 | | | 总市值：39.54亿 |
| 流通股本：2229.23万 | | | 总股本：5600.00万 |
| 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 | 162,782,043.75 | 118,509,609.13 | 97,047,597.5 | 105,397,625.51 |
| 应收票据及应收账款 | 325,715,702.73 | 345,578,787.38 | 287,826,262.88 | 245,788,854.93 |
| 其中：应收票据 | 6,356,289.83 | 4,408,113.97 | 4,930,364.51 | 6,649,560.96 |
| 应收账款 | 319,359,412.9 | 341,170,673.41 | 282,895,898.37 | 239,139,293.97 |
| 应收款项融资 | 84,237,949.13 | 46,622,662.15 | 48,307,988.39 | 50,599,403.59 |
| 预付款项 | 7,816,926.83 | 7,036,584.91 | 5,859,319.73 | 6,584,038.55 |
| 其他应收款合计 | 3,161,831.64 | 2,887,257.97 | 5,355,239.34 | 5,936,220.81 |
| 存货 | 157,098,728.91 | 140,629,946.72 | 132,610,437.33 | 124,035,637.7 |
| 一年内到期的非流动资产 | 2,349,267.37 | 2,352,605.61 | 2,071,022.89 | 2,180,024.1 |
| 其他流动资产 | 22,477,807.96 | 17,465,050.01 | 16,503,001.26 | 14,705,715.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,063,803,036.42 | 1,024,308,481.96 | 942,580,869.32 | 929,978,987.1 |
| 非流动资产: | | | | |
| 长期应收款 | 2,288,505.36 | 2,815,156.05 | 3,115,219.9 | 3,996,710.87 |
| 固定资产 | 321,730,847.73 | 323,500,978.46 | 294,887,061.4 | 177,933,622.23 |
| 在建工程 | 57,462,692.24 | 34,835,589.2 | 20,410,405.52 | 116,587,995.03 |
| 使用权资产 | 37,988,513.35 | 40,844,287.29 | 43,408,799.42 | 47,246,655.89 |
| 无形资产 | 48,715,518.13 | 49,133,556.49 | 49,553,586 | 18,707,614.65 |
| 长期待摊费用 | 8,982,458.27 | 6,576,398.76 | 5,811,976.86 | 3,857,579.89 |
| 递延所得税资产 | 12,188,014.29 | 12,028,223.64 | 18,574,198.74 | 14,977,982.61 |
| 其他非流动资产 | 8,034,712.02 | 9,439,848.8 | 33,052,469.62 | 33,235,092.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 497,391,261.39 | 479,174,038.69 | 468,813,717.46 | 416,543,253.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,561,194,297.81 | 1,503,482,520.65 | 1,411,394,586.78 | 1,346,522,240.47 |
| 流动负债: | | | | |
| 短期借款 | 16,000,000 | - | - | - |
| 应付票据及应付账款 | 115,589,019.38 | 111,315,276.09 | 75,863,456.47 | 53,301,210.81 |
| 其中：应付票据 | 28,819,931.93 | 23,442,680.33 | - | - |
| 应付账款 | 86,769,087.45 | 87,872,595.76 | 75,863,456.47 | 53,301,210.81 |
| 合同负债 | 3,662,693.03 | 4,241,706.41 | 2,869,051.91 | 3,537,680.77 |
| 应付职工薪酬 | 24,023,856.23 | 24,253,944.24 | 20,828,333.09 | 16,120,289.71 |
| 应交税费 | 15,185,456 | 16,790,400.61 | 10,735,465.26 | 8,068,636.2 |
| 其他应付款合计 | 11,700,843.34 | 15,281,197.8 | 24,320,285.16 | 11,402,894.84 |
| 一年内到期的非流动负债 | 11,200,787.72 | 11,402,466.38 | 9,186,431.8 | 10,104,858.8 |
| 其他流动负债 | 150,350.66 | 166,939.82 | 138,386.05 | 41,027.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 197,513,006.36 | 183,451,931.35 | 143,941,409.74 | 102,576,598.17 |
| 非流动负债: | | | | |
| 租赁负债 | 33,236,831.49 | 35,831,298.09 | 42,089,148.33 | 45,364,633.23 |
| 递延收益 | 7,895,122.73 | 8,174,130.84 | 1,814,331.56 | 2,031,790.78 |
| 递延所得税负债 | 6,430,247 | 6,981,157.55 | 15,090,645.21 | 12,116,787.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,562,201.22 | 50,986,586.48 | 58,994,125.1 | 59,513,211.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 245,075,207.58 | 234,438,517.83 | 202,935,534.84 | 162,089,809.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,000,000 | 56,000,000 | 56,000,000 | 56,000,000 |
| 资本公积 | 515,990,332.16 | 515,990,332.16 | 515,895,737.89 | 515,783,217.59 |
| 其他综合收益 | -11,479.71 | -11,479.71 | - | - |
| 盈余公积 | 26,671,147.5 | 26,671,147.5 | 15,000,000 | 15,000,000 |
| 未分配利润 | 717,469,090.28 | 670,394,002.87 | 621,563,314.05 | 597,649,213.19 |
| 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 | 1,316,119,090.23 | 1,269,044,002.82 | 1,208,459,051.94 | 1,184,432,430.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,316,119,090.23 | 1,269,044,002.82 | 1,208,459,051.94 | 1,184,432,430.78 |
| 负债和股东权益合计 | 1,561,194,297.81 | 1,503,482,520.65 | 1,411,394,586.78 | 1,346,522,240.47 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |