钧崴电子
(301458)
| 流通市值：18.81亿 | | | 总市值：82.13亿 |
| 流通股本：6108.50万 | | | 总股本：2.67亿 |
| 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 | 968,670,605.51 | 338,025,199.15 | 317,645,087.74 | 317,040,325.7 |
| 应收票据及应收账款 | 151,372,905.67 | 167,720,765.53 | 160,465,345.61 | 143,512,852.23 |
| 其中：应收票据 | 7,457,826.57 | 12,333,369.07 | 8,449,594.51 | 6,603,614.57 |
| 应收账款 | 143,915,079.1 | 155,387,396.46 | 152,015,751.1 | 136,909,237.66 |
| 应收款项融资 | 13,935,033.88 | 13,309,623 | 15,298,341.54 | 15,403,224.28 |
| 预付款项 | 2,027,177.61 | 1,497,766.79 | 1,081,155.07 | 1,039,116.3 |
| 其他应收款合计 | 1,367,035.77 | 1,816,587.44 | 2,564,831.37 | 5,589,874.77 |
| 存货 | 81,433,757.66 | 81,296,626.16 | 91,089,288.33 | 88,501,752.01 |
| 其他流动资产 | 26,182,007.9 | 95,769,129.6 | 43,333,354.8 | 38,633,999.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,244,988,524 | 699,435,697.67 | 631,477,404.46 | 609,721,145.01 |
| 非流动资产: | | | | |
| 长期应收款 | 3,156,678.39 | 3,133,739.42 | 3,174,485.91 | 3,115,531.04 |
| 其他权益工具投资 | 9,957,864.39 | 9,957,864.39 | 9,957,864.39 | 9,957,864.39 |
| 其他非流动金融资产 | 5,170,244.53 | 5,170,244.53 | 5,048,904.46 | 4,841,009.5 |
| 固定资产 | 192,648,438.06 | 196,932,283.87 | 191,847,830.93 | 194,801,568.36 |
| 在建工程 | 248,971,591.05 | 210,678,229.47 | 221,124,298.22 | 194,612,579.21 |
| 使用权资产 | 74,105,458.13 | 75,645,274.01 | 78,381,430.13 | 76,683,128.45 |
| 无形资产 | 25,424,142.65 | 25,603,344.68 | 25,782,546.71 | 25,881,819.78 |
| 长期待摊费用 | 15,980,831.35 | 16,815,201.65 | 13,189,722.62 | 11,385,813.84 |
| 递延所得税资产 | 10,567,632.82 | 11,100,089.61 | 10,458,015.83 | 9,176,579.97 |
| 其他非流动资产 | 558,091.73 | 464,245.56 | 498,174.58 | 623,578.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 586,540,973.1 | 555,500,517.19 | 559,463,273.78 | 531,079,473.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,831,529,497.1 | 1,254,936,214.86 | 1,190,940,678.24 | 1,140,800,618.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 51,152,882.09 | 49,624,272.14 | 59,025,656.11 | 57,430,779.93 |
| 应付账款 | 51,152,882.09 | 49,624,272.14 | 59,025,656.11 | 57,430,779.93 |
| 合同负债 | 819,600.66 | 533,518.33 | 739,997.62 | 204,248.77 |
| 应付职工薪酬 | 11,974,109.19 | 35,297,949.22 | 20,021,124.45 | 15,836,318.22 |
| 应交税费 | 8,061,659.89 | 9,515,960.44 | 9,605,495.92 | 6,782,715.24 |
| 其他应付款合计 | 44,597,482.43 | 55,128,700.98 | 57,452,608.75 | 60,309,681.09 |
| 一年内到期的非流动负债 | 10,767,133.75 | 11,146,707.73 | 10,447,968.78 | 9,809,039.12 |
| 其他流动负债 | 1,564,031.55 | 47,788,298.08 | 3,057,339.53 | 1,544,402.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 128,936,899.56 | 209,035,406.92 | 160,350,191.16 | 151,917,184.52 |
| 非流动负债: | | | | |
| 长期借款 | 1,419,219.25 | 1,438,770.97 | 1,614,142.53 | 1,550,619.06 |
| 租赁负债 | 67,598,450.82 | 68,571,942.94 | 71,695,293.39 | 70,460,326.26 |
| 递延收益 | 12,385,042.42 | 12,925,074.04 | 13,465,105.66 | 14,005,137.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 81,402,712.49 | 82,935,787.95 | 86,774,541.58 | 86,016,082.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 210,339,612.05 | 291,971,194.87 | 247,124,732.74 | 237,933,267.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 266,666,700 | 200,000,000 | 200,000,000 | 200,000,000 |
| 资本公积 | 977,594,063.51 | 421,767,649.28 | 416,726,089.05 | 413,657,286.24 |
| 其他综合收益 | -9,574,193.38 | -10,893,077.99 | -10,591,149.58 | -12,272,134.2 |
| 盈余公积 | 21,315,357.38 | 21,315,357.38 | 12,139,711.66 | 12,139,711.66 |
| 未分配利润 | 365,187,957.54 | 330,775,091.32 | 325,541,294.37 | 289,342,487.21 |
| 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 | 1,621,189,885.05 | 962,965,019.99 | 943,815,945.5 | 902,867,350.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,621,189,885.05 | 962,965,019.99 | 943,815,945.5 | 902,867,350.91 |
| 负债和股东权益合计 | 1,831,529,497.1 | 1,254,936,214.86 | 1,190,940,678.24 | 1,140,800,618.03 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-12-20 | 2024-10-22 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |