骏创科技
(920533)
| 流通市值：12.06亿 | | | 总市值：21.56亿 |
| 流通股本：7313.71万 | | | 总股本：1.31亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 134,100,345.89 | 136,455,464.76 | 106,093,879.25 | 129,093,552.6 |
| 交易性金融资产 | 255,254.05 | - | - | - |
| 应收票据及应收账款 | 202,540,420.92 | 200,949,569.75 | 213,024,796.31 | 184,140,244.33 |
| 其中：应收票据 | 7,268,472.27 | 9,991,657.43 | 1,844,105.63 | 303,239.78 |
| 应收账款 | 195,271,948.65 | 190,957,912.32 | 211,180,690.68 | 183,837,004.55 |
| 应收款项融资 | 16,686,723.57 | 1,203,671.83 | 3,269,193.83 | 2,000,000 |
| 预付款项 | 1,186,217.06 | 738,606.51 | 175,544.85 | 2,979,073.42 |
| 其他应收款合计 | 1,210,850.95 | 1,558,681.53 | 1,285,367.1 | 1,949,236.33 |
| 存货 | 104,193,687.22 | 111,224,142.37 | 103,355,623.76 | 110,788,345.32 |
| 一年内到期的非流动资产 | 1,279,191.69 | 1,274,730.57 | 1,270,546.9 | 1,307,677.23 |
| 其他流动资产 | 12,111,741.88 | 11,362,366.75 | 9,908,374.69 | 10,437,535.46 |
| 流动资产合计 | 473,564,433.23 | 464,767,234.07 | 438,383,326.69 | 442,695,664.69 |
| 非流动资产: | | | | |
| 长期应收款 | 1,707,503.39 | 1,999,492.39 | 2,286,508.71 | 3,600,506.75 |
| 固定资产 | 297,615,862.89 | 298,781,198.39 | 303,050,703.62 | 290,204,171.12 |
| 在建工程 | 31,339,524.08 | 21,867,008.38 | 20,691,462.3 | 27,585,580.46 |
| 使用权资产 | 34,026,757.7 | 35,803,416.35 | 37,623,610.92 | 43,152,558.53 |
| 无形资产 | 14,757,567.47 | 14,893,846.06 | 15,155,851.73 | 15,426,451.26 |
| 长期待摊费用 | 17,267,662.61 | 18,356,927.88 | 18,406,578.03 | 15,316,903.64 |
| 递延所得税资产 | 14,252,389.06 | 5,356,873.23 | 5,233,773.41 | 16,548,389.32 |
| 其他非流动资产 | 11,914,037.41 | 13,232,939.76 | 4,744,999.08 | 10,688,141.94 |
| 非流动资产合计 | 422,881,304.61 | 410,291,702.44 | 407,193,487.8 | 422,522,703.02 |
| 资产总计 | 896,445,737.84 | 875,058,936.51 | 845,576,814.49 | 865,218,367.71 |
| 流动负债: | | | | |
| 短期借款 | 164,103,094.47 | 154,096,955.57 | 149,064,605.72 | 168,171,184.99 |
| 交易性金融负债 | 852,021.01 | - | - | - |
| 应付票据及应付账款 | 207,923,299.61 | 187,956,757.83 | 185,819,359.27 | 186,746,877.79 |
| 其中：应付票据 | 46,638,151.82 | 36,861,629.31 | 27,704,753.43 | 21,706,155.09 |
| 应付账款 | 161,285,147.79 | 151,095,128.52 | 158,114,605.84 | 165,040,722.7 |
| 合同负债 | 10,186,623.8 | 9,022,357.42 | 8,898,705.04 | 5,376,031.34 |
| 应付职工薪酬 | 14,822,867.37 | 17,254,531.83 | 15,671,057.51 | 16,493,904.67 |
| 应交税费 | 1,626,555.08 | 2,404,751.9 | 2,405,715.13 | 1,597,649.24 |
| 其他应付款合计 | 1,479,087.23 | 1,522,425.97 | 1,705,609.06 | 1,600,188.07 |
| 一年内到期的非流动负债 | 26,086,031.05 | 19,227,208.1 | 16,851,829.67 | 14,613,849.35 |
| 其他流动负债 | 2,100,340.04 | 2,453,595.68 | 2,128,681.6 | 198,941.67 |
| 流动负债合计 | 429,179,919.66 | 393,938,584.3 | 382,545,563 | 394,798,627.12 |
| 非流动负债: | | | | |
| 长期借款 | 50,072,500 | 64,399,500 | 57,249,500 | 65,749,000 |
| 租赁负债 | 34,545,495.81 | 36,252,844.53 | 37,815,550.52 | 41,667,572.21 |
| 预计负债 | - | - | 0 | 46,042.83 |
| 递延所得税负债 | 128,007.7 | 328,878.58 | 361,573.94 | 11,944,224.06 |
| 非流动负债合计 | 84,746,003.51 | 100,981,223.11 | 95,426,624.46 | 119,406,839.1 |
| 负债合计 | 513,925,923.17 | 494,919,807.41 | 477,972,187.46 | 514,205,466.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,757,328 | 130,757,328 | 130,757,328 | 130,757,328 |
| 资本公积 | 31,246,482.31 | 29,034,875.95 | 24,972,534.55 | 24,974,459.05 |
| 其他综合收益 | 571,131.05 | 982,416.15 | 1,133,703.27 | 1,402,916.61 |
| 专项储备 | 8,400,732.07 | 8,646,911.06 | 8,055,000.75 | 7,308,148.96 |
| 盈余公积 | 39,850,749.33 | 39,850,749.33 | 39,850,749.33 | 35,702,580.68 |
| 未分配利润 | 172,174,551.06 | 172,118,876.84 | 164,232,771.41 | 152,625,267.46 |
| 归属于母公司股东权益合计 | 383,000,973.82 | 381,391,157.33 | 369,002,087.31 | 352,770,700.76 |
| 少数股东权益 | -481,159.15 | -1,252,028.23 | -1,397,460.28 | -1,757,799.27 |
| 股东权益合计 | 382,519,814.67 | 380,139,129.1 | 367,604,627.03 | 351,012,901.49 |
| 负债和股东权益合计 | 896,445,737.84 | 875,058,936.51 | 845,576,814.49 | 865,218,367.71 |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-13 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |