*ST中捷
(002021)
| 流通市值：20.85亿 | | | 总市值：20.85亿 |
| 流通股本：12.05亿 | | | 总股本：12.05亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 188,484,213.05 | 163,345,285.76 | 106,791,036.9 | 121,715,762.94 |
| 应收票据及应收账款 | 227,669,073.78 | 241,569,486.65 | 239,849,606.89 | 196,548,874.6 |
| 其中：应收票据 | 43,226,748.99 | 34,600,576.5 | 7,481,623 | 10,421,841.1 |
| 应收账款 | 184,442,324.79 | 206,968,910.15 | 232,367,983.89 | 186,127,033.5 |
| 应收款项融资 | 1,491,200.34 | 1,107,153.09 | - | - |
| 预付款项 | 12,230,239.67 | 6,606,801.91 | 5,178,009.29 | 3,373,234.86 |
| 其他应收款合计 | 3,453,884.59 | 5,530,028.67 | 1,630,203.47 | 6,805,988.8 |
| 存货 | 278,020,715.06 | 302,417,721.79 | 329,861,917.67 | 367,678,916.53 |
| 其他流动资产 | 446,184,993.61 | 446,262,632.08 | 350,939,974.64 | 350,128,105.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,157,534,320.1 | 1,166,839,109.95 | 1,034,250,748.86 | 1,046,250,883.41 |
| 非流动资产: | | | | |
| 长期应收款 | 2,119,333.44 | 2,149,166.76 | 179,000.08 | 208,833.4 |
| 其他非流动金融资产 | 23,989,897.52 | 23,989,897.52 | 23,989,897.52 | 23,989,897.52 |
| 固定资产 | 204,852,111.4 | 205,228,754.98 | 206,900,062.95 | 209,628,017.86 |
| 在建工程 | 6,920,353.97 | 1,689,707.09 | 1,240,672.33 | 2,113,649.49 |
| 使用权资产 | 340,398.08 | 389,026.38 | - | - |
| 无形资产 | 35,677,142.82 | 36,139,871.06 | 35,346,393.9 | 35,691,616.48 |
| 长期待摊费用 | 4,620,779.31 | 4,670,518.86 | 4,876,089.89 | 4,265,142.53 |
| 递延所得税资产 | 22,019,274.87 | 23,231,001.19 | 23,643,964.8 | 24,307,353.91 |
| 其他非流动资产 | 1,113,638 | 7,437,099.5 | 7,913,349.5 | 8,216,999 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 301,652,929.41 | 304,925,043.34 | 304,089,430.97 | 308,421,510.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,459,187,249.51 | 1,471,764,153.29 | 1,338,340,179.83 | 1,354,672,393.6 |
| 流动负债: | | | | |
| 短期借款 | 145,243,800 | 137,028,207.62 | 128,131,579.63 | 142,312,264.33 |
| 衍生金融负债 | - | - | 193,543.48 | 1,591,403.88 |
| 应付票据及应付账款 | 570,367,619.33 | 594,709,550.72 | 470,340,716.43 | 473,674,588.97 |
| 其中：应付票据 | 458,000,000 | 458,000,000 | 340,000,000 | 340,000,000 |
| 应付账款 | 112,367,619.33 | 136,709,550.72 | 130,340,716.43 | 133,674,588.97 |
| 合同负债 | 10,510,663.71 | 12,400,611.99 | 23,884,581.68 | 11,339,842.39 |
| 应付职工薪酬 | 31,710,360.75 | 28,890,211.39 | 25,984,378.06 | 32,620,991.02 |
| 应交税费 | 3,921,141.57 | 3,621,399.86 | 2,844,490.02 | 3,852,617.08 |
| 其他应付款合计 | 967,298,768.34 | 964,960,313.08 | 963,296,890.08 | 8,648,290.77 |
| 一年内到期的非流动负债 | 153,560.17 | 167,830.37 | - | - |
| 其他流动负债 | 22,631,449.45 | 14,055,792.36 | 9,844,744.12 | 11,644,929.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,751,837,363.32 | 1,755,833,917.39 | 1,624,520,923.5 | 685,684,928.01 |
| 非流动负债: | | | | |
| 租赁负债 | 124,095.69 | - | - | - |
| 长期应付款 | - | 231,088.16 | - | - |
| 预计负债 | 1,574,595.68 | 1,693,000.5 | - | 956,187,130.6 |
| 递延收益 | 3,704,746.28 | 3,900,243.4 | 4,095,740.54 | 4,291,237.67 |
| 递延所得税负债 | 1,771,849.95 | 1,706,231.17 | 1,671,722.6 | 1,181,962.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,175,287.6 | 7,530,563.23 | 5,767,463.14 | 961,660,330.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,759,012,650.92 | 1,763,364,480.62 | 1,630,288,386.64 | 1,647,345,258.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 687,815,040 | 687,815,040 | 687,815,040 | 687,815,040 |
| 资本公积 | 500,352,900.29 | 500,352,900.29 | 500,352,900.29 | 500,352,900.29 |
| 其他综合收益 | -4,683,735.13 | -4,508,725.82 | -4,751,449.74 | -4,780,758.24 |
| 盈余公积 | 42,818,214.3 | 42,818,214.3 | 42,818,214.3 | 42,818,214.3 |
| 未分配利润 | -1,533,552,286.69 | -1,525,922,941.03 | -1,522,187,541.95 | -1,523,087,613.43 |
| 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 | -307,249,867.23 | -299,445,512.26 | -295,952,837.1 | -296,882,217.08 |
| 少数股东权益 | 7,424,465.82 | 7,845,184.93 | 4,004,630.29 | 4,209,352.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -299,825,401.41 | -291,600,327.33 | -291,948,206.81 | -292,672,865.01 |
| 负债和股东权益合计 | 1,459,187,249.51 | 1,471,764,153.29 | 1,338,340,179.83 | 1,354,672,393.6 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-28 |
| 审计意见(境内) | | | | 无法表示意见 |