骏亚科技
(603386)
| 流通市值：41.08亿 | | | 总市值：41.08亿 |
| 流通股本：3.26亿 | | | 总股本：3.26亿 |
| 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 | 123,644,234.08 | 100,993,591.9 | 50,512,960.63 | 76,576,059.12 |
| 应收票据及应收账款 | 616,604,080.61 | 664,629,192.14 | 664,717,788.53 | 605,633,277.79 |
| 其中：应收票据 | 91,438,229.95 | 91,279,570.48 | 47,392,394.97 | 49,710,506.75 |
| 应收账款 | 525,165,850.66 | 573,349,621.66 | 617,325,393.56 | 555,922,771.04 |
| 应收款项融资 | 48,020,701 | 30,053,728.95 | 40,139,927.36 | 53,397,598.51 |
| 预付款项 | 15,499,525.48 | 7,156,767.38 | 11,797,919.77 | 13,832,897.54 |
| 其他应收款合计 | 30,130,358.56 | 28,681,216.62 | 34,286,011.56 | 33,198,957.11 |
| 存货 | 366,885,749.59 | 354,961,362.86 | 364,041,527.07 | 381,169,758.19 |
| 其他流动资产 | 31,825,202.89 | 36,638,055.91 | 34,574,106.14 | 38,005,229.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,238,431,899.83 | 1,230,704,178.62 | 1,208,075,110.71 | 1,211,549,623.97 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 12,720,000 | 12,720,000 | 17,000,000 | 8,000,000 |
| 其他非流动金融资产 | 24,627,888.9 | 24,627,888.9 | 31,234,362.5 | 31,234,362.5 |
| 投资性房地产 | 277,042.65 | 283,162.11 | 289,281.57 | 295,401.03 |
| 固定资产 | 1,366,740,016.95 | 1,397,234,140.97 | 1,403,363,222.66 | 1,420,741,656.57 |
| 在建工程 | 41,621,156.87 | 8,327,707.93 | 12,236,441.51 | 5,059,909.15 |
| 使用权资产 | 4,544,689.56 | 4,933,351.45 | 5,505,362.87 | 3,703,227.82 |
| 无形资产 | 157,581,397.75 | 159,259,257.82 | 152,712,501.3 | 155,444,692.52 |
| 商誉 | 316,506,722.85 | 316,506,722.85 | 439,843,439.49 | 439,843,439.49 |
| 长期待摊费用 | 60,273,432.25 | 63,726,125.85 | 69,802,656.85 | 72,998,592.72 |
| 递延所得税资产 | 108,937,520.03 | 107,415,498.23 | 118,518,211.8 | 108,716,551.39 |
| 其他非流动资产 | 60,229,434.88 | 22,049,544.29 | 23,103,439.96 | 24,265,197.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,154,059,302.69 | 2,117,083,400.4 | 2,273,608,920.51 | 2,270,303,030.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,392,491,202.52 | 3,347,787,579.02 | 3,481,684,031.22 | 3,481,852,654.67 |
| 流动负债: | | | | |
| 短期借款 | 420,305,366.3 | 414,986,318.07 | 506,107,564.3 | 502,197,389.27 |
| 应付票据及应付账款 | 1,117,390,299.68 | 1,077,989,291.14 | 918,682,803.4 | 879,356,505.53 |
| 其中：应付票据 | 534,798,046.27 | 456,670,212.85 | 310,026,427.48 | 274,338,851.21 |
| 应付账款 | 582,592,253.41 | 621,319,078.29 | 608,656,375.92 | 605,017,654.32 |
| 合同负债 | 8,621,883.42 | 6,193,954.75 | 6,723,588.94 | 4,818,735.83 |
| 应付职工薪酬 | 44,089,237.98 | 48,194,062.87 | 42,271,241.45 | 43,412,087.91 |
| 应交税费 | 11,725,290.64 | 8,883,909.43 | 13,681,558.92 | 15,528,125.24 |
| 其他应付款合计 | 70,435,120.65 | 73,346,260.93 | 74,709,026.99 | 95,812,519.39 |
| 应付股利 | - | - | - | 16,124,527 |
| 一年内到期的非流动负债 | 85,721,429.47 | 104,794,331.79 | 139,632,221.04 | 154,477,163.69 |
| 其他流动负债 | 1,552,041.74 | 895,856.45 | 1,240,184.59 | 851,635.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,759,840,669.88 | 1,735,283,985.43 | 1,703,048,189.63 | 1,696,454,162.04 |
| 非流动负债: | | | | |
| 长期借款 | 257,354,059.43 | 252,179,059.43 | 265,413,583.46 | 275,925,065.03 |
| 租赁负债 | 3,260,251.84 | 3,670,525.83 | 4,153,043.28 | 2,976,861.93 |
| 递延收益 | 11,205,311.05 | 11,757,166.46 | 9,544,473.47 | 9,775,717.61 |
| 递延所得税负债 | 3,223,238.83 | 4,017,893.95 | 16,168,155.96 | 14,479,697.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 275,042,861.15 | 271,624,645.67 | 295,279,256.17 | 303,157,342.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,034,883,531.03 | 2,006,908,631.1 | 1,998,327,445.8 | 1,999,611,504.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 326,322,560 | 326,322,560 | 326,322,560 | 326,322,560 |
| 资本公积 | 650,411,635.08 | 649,399,302.81 | 649,399,302.81 | 649,456,126.13 |
| 其他综合收益 | -891,596.75 | -1,509,449.41 | 1,639,522.75 | 1,901,125.46 |
| 盈余公积 | 43,840,643.51 | 43,840,643.51 | 43,840,643.51 | 43,840,643.51 |
| 未分配利润 | 337,694,331.32 | 322,595,617.28 | 461,862,926.21 | 460,381,018.59 |
| 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 | 1,357,377,573.16 | 1,340,648,674.19 | 1,483,064,955.28 | 1,481,901,473.69 |
| 少数股东权益 | 230,098.33 | 230,273.73 | 291,630.14 | 339,676.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,357,607,671.49 | 1,340,878,947.92 | 1,483,356,585.42 | 1,482,241,150.32 |
| 负债和股东权益合计 | 3,392,491,202.52 | 3,347,787,579.02 | 3,481,684,031.22 | 3,481,852,654.67 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |