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骏创科技

(833533)

  

流通市值:26.93亿  总市值:49.47亿
流通股本:7118.74万   总股本:1.31亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金105,372,690.6281,335,426.7185,129,898.9180,803,550.34
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192,722,521.35210,515,938.22211,990,149.07205,702,331.56
其中:应收票据---0
应收账款192,722,521.35210,515,938.22211,990,149.07205,702,331.56
应收款项融资11,045,978.326,534,371.4-0
预付款项3,128,229.131,767,994.685,439,501.213,435,013.11
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4,369,821.234,046,301.885,796,056.725,323,855.58
其中:应收利息---0
应收股利---0
买入返售金融资产---0
存货102,432,272.2595,683,667.1297,843,135.6787,681,113.7
合同资产---0
一年内到期的非流动资产979,932.271,002,836.061,109,459.091,118,127.22
其他流动资产9,910,828.2414,199,223.027,336,984.026,891,118.81
流动资产平衡项目0000
流动资产合计429,962,273.41415,085,759.09414,645,184.69390,955,110.32
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4,412,340.714,575,741.575,785,476.466,606,550.34
长期股权投资--275,725.28280,423.4
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131,001,214.24136,689,341.62138,218,023.31154,072,654.19
在建工程123,451,469.93101,835,639.8762,607,807.4338,518,632.92
生产性生物资产---0
油气资产---0
使用权资产47,166,390.5749,034,125.4249,711,473.6332,079,873.24
无形资产15,736,648.2915,689,059.7715,824,674.7116,080,594.45
开发支出---0
商誉---0
长期待摊费用15,750,413.9516,606,155.4716,721,804.213,825,664.54
递延所得税资产18,534,555.5318,027,754.7519,243,290.2114,284,199.2
其他非流动资产20,778,905.4815,412,1859,439,421.913,970,903.65
非流动资产平衡项目0000
非流动资产合计376,831,938.7357,870,003.47317,827,697.14279,719,495.93
资产平衡项目0000
资产总计806,794,212.11772,955,762.56732,472,881.83670,674,606.25
流动负债:
短期借款162,311,980.53135,697,890.26135,400,170.82130,397,462.51
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19,959.1308,923.43216,472.222,416,804.13
衍生金融负债---0
应付票据及应付账款137,699,917.66148,630,314.65141,276,616.81114,884,572.76
其中:应付票据---0
应付账款137,699,917.66148,630,314.65141,276,616.81114,884,572.76
预收款项---0
合同负债4,860,253.125,131,914.921,616,534.526,643,850.23
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19,435,257.0419,384,639.9315,846,099.5411,701,258.17
应交税费2,650,474.612,491,2154,995,401.062,137,132.98
其他应付款合计1,670,052.751,587,399.92455,252.71412,154.56
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10,673,512.529,737,304.975,736,865.434,196,207.61
其他流动负债10,223.9683.969,241.8230,702.37
流动负债平衡项目0000
流动负债合计339,331,631.29322,969,687.04305,552,654.93272,820,145.32
非流动负债:
长期借款50,086,50041,561,50025,090,00013,440,000
应付债券---0
优先股---0
永续债---0
租赁负债44,613,399.245,632,359.8245,430,977.0630,978,170.58
长期应付款---0
长期应付职工薪酬---0
预计负债45,019.0344,515.6944,017.9943,525.84
递延收益---0
递延所得税负债13,362,053.2913,483,117.7813,767,028.438,800,485.49
其他非流动负债---0
非流动负债平衡项目0000
非流动负债合计108,106,971.52100,721,493.2984,332,023.4853,262,181.91
负债平衡项目0000
负债合计447,438,602.81423,691,180.33389,884,678.41326,082,327.23
所有者权益(或股东权益):
实收资本(或股本)100,582,560100,582,560100,151,100100,151,100
其他权益工具---0
优先股---0
永续债---0
资本公积57,115,409.856,993,416.3356,325,278.4455,613,157.66
减:库存股---0
其他综合收益1,429,000.881,283,471.23201,367.53-20,033.39
专项储备6,027,809.075,412,667.454,775,510.364,127,960.44
盈余公积35,702,580.6835,702,580.6828,149,686.7428,149,686.74
一般风险准备---0
未分配利润161,894,894.93152,137,082.81153,393,998.92156,603,224.74
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计362,752,255.36352,111,778.5342,996,941.99344,625,096.19
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0000
股东权益合计359,355,609.3349,264,582.23342,588,203.42344,592,279.02
负债和股东权益合计806,794,212.11772,955,762.56732,472,881.83670,674,606.25
公告日期2025-04-282025-04-222024-10-292024-08-20
审计意见(境内)标准无保留意见
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