骏创科技
(833533)
| 流通市值：25.73亿 | | | 总市值：47.26亿 |
| 流通股本：7118.74万 | | | 总股本：1.31亿 |
| 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 | 105,372,690.62 | 81,335,426.71 | 85,129,898.91 | 80,803,550.34 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 192,722,521.35 | 210,515,938.22 | 211,990,149.07 | 205,702,331.56 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 192,722,521.35 | 210,515,938.22 | 211,990,149.07 | 205,702,331.56 |
| 应收款项融资 | 11,045,978.32 | 6,534,371.4 | - | 0 |
| 预付款项 | 3,128,229.13 | 1,767,994.68 | 5,439,501.21 | 3,435,013.11 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 4,369,821.23 | 4,046,301.88 | 5,796,056.72 | 5,323,855.58 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 102,432,272.25 | 95,683,667.12 | 97,843,135.67 | 87,681,113.7 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | 979,932.27 | 1,002,836.06 | 1,109,459.09 | 1,118,127.22 |
| 其他流动资产 | 9,910,828.24 | 14,199,223.02 | 7,336,984.02 | 6,891,118.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 429,962,273.41 | 415,085,759.09 | 414,645,184.69 | 390,955,110.32 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | 4,412,340.71 | 4,575,741.57 | 5,785,476.46 | 6,606,550.34 |
| 长期股权投资 | - | - | 275,725.28 | 280,423.4 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 131,001,214.24 | 136,689,341.62 | 138,218,023.31 | 154,072,654.19 |
| 在建工程 | 123,451,469.93 | 101,835,639.87 | 62,607,807.43 | 38,518,632.92 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 47,166,390.57 | 49,034,125.42 | 49,711,473.63 | 32,079,873.24 |
| 无形资产 | 15,736,648.29 | 15,689,059.77 | 15,824,674.71 | 16,080,594.45 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 15,750,413.95 | 16,606,155.47 | 16,721,804.2 | 13,825,664.54 |
| 递延所得税资产 | 18,534,555.53 | 18,027,754.75 | 19,243,290.21 | 14,284,199.2 |
| 其他非流动资产 | 20,778,905.48 | 15,412,185 | 9,439,421.91 | 3,970,903.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 376,831,938.7 | 357,870,003.47 | 317,827,697.14 | 279,719,495.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 806,794,212.11 | 772,955,762.56 | 732,472,881.83 | 670,674,606.25 |
| 流动负债: | | | | |
| 短期借款 | 162,311,980.53 | 135,697,890.26 | 135,400,170.82 | 130,397,462.51 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | 19,959.1 | 308,923.43 | 216,472.22 | 2,416,804.13 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 137,699,917.66 | 148,630,314.65 | 141,276,616.81 | 114,884,572.76 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 137,699,917.66 | 148,630,314.65 | 141,276,616.81 | 114,884,572.76 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 4,860,253.12 | 5,131,914.92 | 1,616,534.52 | 6,643,850.23 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 19,435,257.04 | 19,384,639.93 | 15,846,099.54 | 11,701,258.17 |
| 应交税费 | 2,650,474.61 | 2,491,215 | 4,995,401.06 | 2,137,132.98 |
| 其他应付款合计 | 1,670,052.75 | 1,587,399.92 | 455,252.71 | 412,154.56 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 10,673,512.52 | 9,737,304.97 | 5,736,865.43 | 4,196,207.61 |
| 其他流动负债 | 10,223.96 | 83.96 | 9,241.82 | 30,702.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 339,331,631.29 | 322,969,687.04 | 305,552,654.93 | 272,820,145.32 |
| 非流动负债: | | | | |
| 长期借款 | 50,086,500 | 41,561,500 | 25,090,000 | 13,440,000 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 44,613,399.2 | 45,632,359.82 | 45,430,977.06 | 30,978,170.58 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 45,019.03 | 44,515.69 | 44,017.99 | 43,525.84 |
| 递延收益 | - | - | - | 0 |
| 递延所得税负债 | 13,362,053.29 | 13,483,117.78 | 13,767,028.43 | 8,800,485.49 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 108,106,971.52 | 100,721,493.29 | 84,332,023.48 | 53,262,181.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 447,438,602.81 | 423,691,180.33 | 389,884,678.41 | 326,082,327.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,582,560 | 100,582,560 | 100,151,100 | 100,151,100 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 57,115,409.8 | 56,993,416.33 | 56,325,278.44 | 55,613,157.66 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 1,429,000.88 | 1,283,471.23 | 201,367.53 | -20,033.39 |
| 专项储备 | 6,027,809.07 | 5,412,667.45 | 4,775,510.36 | 4,127,960.44 |
| 盈余公积 | 35,702,580.68 | 35,702,580.68 | 28,149,686.74 | 28,149,686.74 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 161,894,894.93 | 152,137,082.81 | 153,393,998.92 | 156,603,224.74 |
| 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 | 362,752,255.36 | 352,111,778.5 | 342,996,941.99 | 344,625,096.19 |
| 少数股东权益 | -3,396,646.06 | -2,847,196.27 | -408,738.57 | -32,817.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 359,355,609.3 | 349,264,582.23 | 342,588,203.42 | 344,592,279.02 |
| 负债和股东权益合计 | 806,794,212.11 | 772,955,762.56 | 732,472,881.83 | 670,674,606.25 |
| 公告日期 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |