骄成超声
(688392)
| 流通市值：48.52亿 | | | 总市值：79.37亿 |
| 流通股本：7075.21万 | | | 总股本：1.16亿 |
| 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 | 848,453,039.68 | 852,370,827.7 | 778,573,644.51 | 581,052,601.4 |
| 应收票据及应收账款 | 423,667,101.59 | 427,455,130.73 | 361,131,846.41 | 295,616,496.46 |
| 其中：应收票据 | 97,242,635.92 | 90,558,900.24 | 76,356,736.51 | 55,308,995.8 |
| 应收账款 | 326,424,465.67 | 336,896,230.49 | 284,775,109.9 | 240,307,500.66 |
| 应收款项融资 | 85,506,261.6 | 60,121,568.09 | 40,444,759.51 | 43,719,392.23 |
| 预付款项 | 7,718,043.98 | 6,780,000.28 | 4,474,251.15 | 23,407,942.93 |
| 其他应收款合计 | 20,751,870.49 | 16,010,435.12 | 19,395,851.36 | 16,912,143.91 |
| 存货 | 213,979,830.5 | 174,093,351.54 | 172,111,851.05 | 156,699,475.95 |
| 合同资产 | 18,539,407.81 | 19,074,825 | 14,176,680.79 | 14,484,494.39 |
| 一年内到期的非流动资产 | - | - | 2,204,552.34 | 1,428,362.86 |
| 其他流动资产 | 3,894,490.87 | 5,888,515.48 | 5,254,429.45 | 6,182,386.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,920,907,397.83 | 1,873,354,608.87 | 1,895,061,101.45 | 1,847,125,970.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,303,436.46 | 486,444.3 | - | - |
| 其他非流动金融资产 | 24,327,340.04 | 24,327,340.04 | 28,393,521.21 | 24,393,521.21 |
| 固定资产 | 59,154,664.07 | 58,886,670.64 | 54,620,337.43 | 50,073,181.21 |
| 在建工程 | 8,715,804.44 | 3,192,404.09 | 3,854,208.67 | 3,961,240.42 |
| 使用权资产 | 6,532,806.48 | 7,762,275.96 | 8,533,451.07 | 9,698,266.11 |
| 无形资产 | 124,190,903.54 | 125,038,061.48 | 19,904,474.65 | 20,231,553.67 |
| 长期待摊费用 | 11,888,341.51 | 13,500,026.82 | 12,992,875.88 | 12,268,415.91 |
| 递延所得税资产 | 15,872,652.7 | 15,074,321.66 | 22,482,905.77 | 21,511,967.28 |
| 其他非流动资产 | 7,380,845.56 | 3,650,298.48 | 7,536,443.51 | 7,989,485.42 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 267,366,794.8 | 251,917,843.47 | 158,318,218.18 | 150,127,631.23 |
| 资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 资产总计 | 2,188,274,192.63 | 2,125,272,452.34 | 2,053,379,319.64 | 1,997,253,602.21 |
| 流动负债: | | | | |
| 短期借款 | 210,152,794.52 | 210,159,622.22 | 243,119,794.84 | 222,989,761.07 |
| 应付票据及应付账款 | 131,323,998.15 | 106,805,780.63 | 70,460,476.3 | 51,907,411.17 |
| 其中：应付票据 | 45,602,862.62 | 39,542,203.52 | 26,471,566.67 | 13,593,987.31 |
| 应付账款 | 85,721,135.53 | 67,263,577.11 | 43,988,909.63 | 38,313,423.86 |
| 合同负债 | 37,621,483.14 | 31,030,047.86 | 22,785,020.14 | 20,703,925.88 |
| 应付职工薪酬 | 42,371,555.52 | 38,949,141.14 | 29,076,967.01 | 25,355,971.61 |
| 应交税费 | 8,378,996.75 | 15,978,339.25 | 2,874,876.38 | 2,293,173.85 |
| 其他应付款合计 | 16,026,785.44 | 1,988,954.49 | 334,006.62 | 530,775.96 |
| 一年内到期的非流动负债 | 5,773,810.07 | 5,646,752.9 | 5,377,782.56 | 5,260,831.62 |
| 其他流动负债 | 7,222,751.93 | 13,291,029.99 | 11,117,784.95 | 4,245,340.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 458,872,175.52 | 423,849,668.48 | 385,146,708.8 | 333,287,192 |
| 非流动负债: | | | | |
| 租赁负债 | 690,552.44 | 1,969,191.8 | 3,701,543.26 | 4,874,868.68 |
| 预计负债 | 6,642,441.02 | 6,922,744.23 | 3,364,403.04 | 2,769,660.11 |
| 递延收益 | 1,106,608.74 | 1,114,087 | 1,136,521.78 | 1,158,956.56 |
| 递延所得税负债 | 7,832.21 | 8,513.88 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,447,434.41 | 10,014,536.91 | 8,202,468.08 | 8,803,485.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 467,319,609.93 | 433,864,205.39 | 393,349,176.88 | 342,090,677.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,800,000 | 114,800,000 | 114,800,000 | 114,800,000 |
| 资本公积 | 1,496,390,201.83 | 1,490,232,472.96 | 1,504,927,219.82 | 1,494,501,678.81 |
| 减:库存股 | 134,014,178.21 | 134,014,178.21 | 114,508,022.39 | 94,016,780.18 |
| 其他综合收益 | -23,440.72 | -35,283.9 | -5,386.89 | -23,393.07 |
| 盈余公积 | 28,109,310.27 | 28,109,310.27 | 20,827,551 | 20,827,551 |
| 未分配利润 | 215,931,450.04 | 192,297,707.23 | 134,158,749.18 | 118,961,598.28 |
| 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 | 1,721,193,343.21 | 1,691,390,028.35 | 1,660,200,110.72 | 1,655,050,654.84 |
| 少数股东权益 | -238,760.5 | 18,218.6 | -169,967.96 | 112,270.02 |
| 股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 股东权益合计 | 1,720,954,582.7 | 1,691,408,246.95 | 1,660,030,142.76 | 1,655,162,924.86 |
| 负债和股东权益合计 | 2,188,274,192.63 | 2,125,272,452.34 | 2,053,379,319.64 | 1,997,253,602.21 |
| 公告日期 | 2025-04-26 | 2025-04-12 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |