中捷资源
(002021)
| 流通市值：38.01亿 | | | 总市值：38.02亿 |
| 流通股本：11.95亿 | | | 总股本：11.95亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 133,564,872.56 | 113,672,378.06 | 74,144,287.08 | 59,894,433.57 |
| 交易性金融资产 | - | - | - | 20,592,000 |
| 应收票据及应收账款 | 242,924,310.9 | 270,871,779.58 | 235,871,630.69 | 240,236,750.07 |
| 其中：应收票据 | 12,216,568.3 | 13,206,342.2 | 13,342,871.25 | 13,339,492.81 |
| 应收账款 | 230,707,742.6 | 257,665,437.38 | 222,528,759.44 | 226,897,257.26 |
| 应收款项融资 | 374,224.7 | 800,000 | 1,531,069.86 | 1,293,785.19 |
| 预付款项 | 5,697,300.38 | 5,552,293.38 | 5,662,737.2 | 3,665,370.77 |
| 其他应收款合计 | 1,079,115.07 | 7,608,225.74 | 2,293,611.14 | 9,236,441.4 |
| 存货 | 244,193,146.81 | 259,699,803.4 | 281,149,968.84 | 288,758,491.58 |
| 其他流动资产 | 3,451,352.71 | 3,379,024.4 | 4,760,453.53 | 3,238,107.77 |
| 流动资产合计 | 631,284,323.13 | 661,583,504.56 | 605,413,758.34 | 626,915,380.35 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 13,268,887.84 | 13,268,887.84 | 14,653,987.71 | 14,653,987.71 |
| 固定资产 | 176,884,728.14 | 180,889,792.19 | 183,729,446.21 | 187,714,756.1 |
| 在建工程 | 7,951,112.99 | 5,699,589.21 | 5,547,312.26 | 2,009,452 |
| 使用权资产 | - | 178,699.09 | - | 65,637.74 |
| 无形资产 | 37,640,336.17 | 38,317,863.05 | 34,335,716.88 | 33,991,986.96 |
| 长期待摊费用 | 4,337,658.46 | 4,662,889.19 | 4,464,866.95 | 4,571,556.9 |
| 递延所得税资产 | 12,180,646.34 | 12,777,184.12 | 12,591,843.27 | 12,183,045.8 |
| 其他非流动资产 | 4,248,100 | 4,478,250 | 1,783,065 | 1,317,820 |
| 非流动资产合计 | 256,511,469.94 | 260,273,154.69 | 257,106,238.28 | 256,508,243.21 |
| 资产总计 | 887,795,793.07 | 921,856,659.25 | 862,519,996.62 | 883,423,623.56 |
| 流动负债: | | | | |
| 短期借款 | 10,764,836.04 | 11,570,228.3 | 9,080,835.86 | 4,345,387.6 |
| 衍生金融负债 | - | - | 5,000 | 20,000 |
| 应付票据及应付账款 | 179,407,097.16 | 191,291,044.62 | 149,598,958.28 | 173,874,705.89 |
| 其中：应付票据 | 22,000,000 | 18,000,000 | 28,600,000 | 47,370,000 |
| 应付账款 | 157,407,097.16 | 173,291,044.62 | 120,998,958.28 | 126,504,705.89 |
| 合同负债 | 19,116,538.44 | 19,698,336.73 | 16,831,523.24 | 9,997,956.62 |
| 应付职工薪酬 | 27,828,645.62 | 38,177,094.78 | 34,821,005.34 | 30,566,346.89 |
| 应交税费 | 3,012,174.81 | 4,350,518.67 | 2,916,325.96 | 2,255,089.96 |
| 其他应付款合计 | 16,596,484.51 | 19,447,992.88 | 7,849,722.1 | 7,467,668.89 |
| 一年内到期的非流动负债 | - | 111,766.92 | - | - |
| 其他流动负债 | 10,915,478.9 | 12,136,050.97 | 13,165,667.72 | 13,675,200.96 |
| 流动负债合计 | 267,641,255.48 | 296,783,033.87 | 234,269,038.5 | 242,202,356.81 |
| 非流动负债: | | | | |
| 租赁负债 | - | 38,014.68 | - | - |
| 预计负债 | 42,597.86 | 42,597.86 | 42,597.87 | 42,597.87 |
| 递延收益 | 2,808,288.6 | 3,039,150.13 | 3,270,011.66 | 3,500,873.17 |
| 递延所得税负债 | 92,820.31 | 105,913.85 | 122,799.49 | 136,270.25 |
| 非流动负债合计 | 2,943,706.77 | 3,225,676.52 | 3,435,409.02 | 3,679,741.29 |
| 负债合计 | 270,584,962.25 | 300,008,710.39 | 237,704,447.52 | 245,882,098.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,195,477,323 | 1,195,477,323 | 1,195,477,323 | 1,195,477,323 |
| 资本公积 | 292,599,866.12 | 292,599,866.12 | 292,599,866.12 | 292,599,866.12 |
| 其他综合收益 | -4,203,257.89 | -4,158,308.54 | -4,082,283.83 | -4,029,885.46 |
| 专项储备 | 6,444,484.54 | 5,642,001.09 | 4,852,789 | 4,061,906.23 |
| 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 | -920,322,682.6 | -914,426,320.69 | -909,545,724.64 | -897,132,846.89 |
| 归属于母公司股东权益合计 | 612,813,947.47 | 617,952,775.28 | 622,120,183.95 | 633,794,577.3 |
| 少数股东权益 | 4,396,883.35 | 3,895,173.58 | 2,695,365.15 | 3,746,948.16 |
| 股东权益合计 | 617,210,830.82 | 621,847,948.86 | 624,815,549.1 | 637,541,525.46 |
| 负债和股东权益合计 | 887,795,793.07 | 921,856,659.25 | 862,519,996.62 | 883,423,623.56 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |