骏鼎达
(301538)
| 流通市值：9.92亿 | | | 总市值：39.70亿 |
| 流通股本：1400.00万 | | | 总股本：5600.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 97,047,597.5 | 105,397,625.51 | 628,942,186.76 | 115,800,082.53 |
| 应收票据及应收账款 | 287,826,262.88 | 245,788,854.93 | 233,727,966.21 | 256,130,745.97 |
| 其中：应收票据 | 4,930,364.51 | 6,649,560.96 | 4,526,796.86 | 3,445,912.73 |
| 应收账款 | 282,895,898.37 | 239,139,293.97 | 229,201,169.35 | 252,684,833.24 |
| 应收款项融资 | 48,307,988.39 | 50,599,403.59 | 27,432,023.18 | 21,066,495.78 |
| 预付款项 | 5,859,319.73 | 6,584,038.55 | 2,765,283.64 | 2,459,524.87 |
| 其他应收款合计 | 5,355,239.34 | 5,936,220.81 | 4,416,484.46 | 3,497,123.42 |
| 存货 | 132,610,437.33 | 124,035,637.7 | 116,658,008.36 | 96,500,543.9 |
| 一年内到期的非流动资产 | 2,071,022.89 | 2,180,024.1 | - | - |
| 其他流动资产 | 16,503,001.26 | 14,705,715.34 | 12,471,441.27 | 10,860,520.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 942,580,869.32 | 929,978,987.1 | 1,026,413,393.88 | 506,315,036.48 |
| 非流动资产: | | | | |
| 长期应收款 | 3,115,219.9 | 3,996,710.87 | - | - |
| 固定资产 | 294,887,061.4 | 177,933,622.23 | 177,935,860.14 | 180,153,346.52 |
| 在建工程 | 20,410,405.52 | 116,587,995.03 | 99,813,061.42 | 86,578,998.4 |
| 使用权资产 | 43,408,799.42 | 47,246,655.89 | 8,121,119.17 | 10,637,387.41 |
| 无形资产 | 49,553,586 | 18,707,614.65 | 17,485,883.3 | 17,676,645.53 |
| 长期待摊费用 | 5,811,976.86 | 3,857,579.89 | 4,239,329.55 | 4,621,567.68 |
| 递延所得税资产 | 18,574,198.74 | 14,977,982.61 | 5,209,220.78 | 5,584,084.93 |
| 其他非流动资产 | 33,052,469.62 | 33,235,092.2 | 26,091,438.27 | 13,023,205.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 468,813,717.46 | 416,543,253.37 | 338,895,912.63 | 318,275,235.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,411,394,586.78 | 1,346,522,240.47 | 1,365,309,306.51 | 824,590,272.17 |
| 流动负债: | | | | |
| 短期借款 | - | - | 22,500,000 | 23,500,000 |
| 应付票据及应付账款 | 75,863,456.47 | 53,301,210.81 | 69,224,815.55 | 77,257,514.97 |
| 其中：应付票据 | - | - | 5,367,358.25 | 6,987,048.73 |
| 应付账款 | 75,863,456.47 | 53,301,210.81 | 63,857,457.3 | 70,270,466.24 |
| 合同负债 | 2,869,051.91 | 3,537,680.77 | 3,225,751.02 | 2,939,072.92 |
| 应付职工薪酬 | 20,828,333.09 | 16,120,289.71 | 17,121,766.04 | 16,411,450.45 |
| 应交税费 | 10,735,465.26 | 8,068,636.2 | 15,889,685.97 | 13,269,841.34 |
| 其他应付款合计 | 24,320,285.16 | 11,402,894.84 | 31,618,098.8 | 11,194,428.99 |
| 一年内到期的非流动负债 | 9,186,431.8 | 10,104,858.8 | 5,512,768.06 | 8,386,524.26 |
| 其他流动负债 | 138,386.05 | 41,027.04 | 63,355.53 | 72,932.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 143,941,409.74 | 102,576,598.17 | 165,156,240.97 | 153,031,765.83 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 14,831,262 | 14,831,262 |
| 租赁负债 | 42,089,148.33 | 45,364,633.23 | 2,433,089.45 | 2,731,937.02 |
| 递延收益 | 1,814,331.56 | 2,031,790.78 | 2,249,424.06 | 2,467,078.2 |
| 递延所得税负债 | 15,090,645.21 | 12,116,787.51 | 3,072,067.57 | 3,729,479.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,994,125.1 | 59,513,211.52 | 22,585,843.08 | 23,759,756.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 202,935,534.84 | 162,089,809.69 | 187,742,084.05 | 176,791,522.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,000,000 | 56,000,000 | 40,000,000 | 30,000,000 |
| 资本公积 | 515,895,737.89 | 515,783,217.59 | 531,679,660.26 | 57,509,348.04 |
| 盈余公积 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 未分配利润 | 621,563,314.05 | 597,649,213.19 | 590,887,562.2 | 545,289,401.78 |
| 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 | 1,208,459,051.94 | 1,184,432,430.78 | 1,177,567,222.46 | 647,798,749.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,208,459,051.94 | 1,184,432,430.78 | 1,177,567,222.46 | 647,798,749.82 |
| 负债和股东权益合计 | 1,411,394,586.78 | 1,346,522,240.47 | 1,365,309,306.51 | 824,590,272.17 |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-20 | 2024-03-01 |
| 审计意见(境内) | | | | 标准无保留意见 |