中捷资源
(002021)
| 流通市值：27.36亿 | | | 总市值：27.36亿 |
| 流通股本：12.05亿 | | | 总股本：12.05亿 |
| 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 | 67,515,376.36 | 81,966,241.48 | 101,253,562.11 | 117,250,925.6 |
| 应收票据及应收账款 | 266,224,600.85 | 276,936,275.97 | 236,619,898.75 | 228,947,684.67 |
| 其中：应收票据 | 5,976,025.35 | 10,438,448.46 | 6,216,062.07 | 6,667,108.65 |
| 应收账款 | 260,248,575.5 | 266,497,827.51 | 230,403,836.68 | 222,280,576.02 |
| 应收款项融资 | 246,543.9 | - | 17,360.64 | 411,500 |
| 预付款项 | 6,649,150.39 | 7,048,459.27 | 6,297,687.76 | 6,421,685.4 |
| 其他应收款合计 | 10,637,667 | 16,937,067.64 | 9,436,628.81 | 29,941,509.23 |
| 存货 | 317,520,754.43 | 315,186,406.05 | 273,599,357.1 | 269,279,960.92 |
| 其他流动资产 | 250,213.98 | 229,169.92 | 346,570.66 | 400,545.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 689,500,306.91 | 718,617,620.33 | 648,301,034.84 | 652,653,811.24 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 29,833.48 |
| 其他非流动金融资产 | 14,653,987.71 | 14,653,987.71 | 20,654,132.36 | 20,654,132.36 |
| 固定资产 | 190,917,464.33 | 191,608,850.28 | 196,791,923.62 | 201,546,358.44 |
| 在建工程 | 1,996,112.2 | 2,377,522.12 | 2,235,464.6 | 1,136,953.2 |
| 使用权资产 | 139,550.26 | 213,462.77 | 196,352.88 | 245,441.1 |
| 无形资产 | 33,911,206.3 | 34,153,627.41 | 33,924,882.1 | 34,420,145.96 |
| 长期待摊费用 | 4,701,324.93 | 4,499,608.04 | 3,303,047.92 | 3,604,596.95 |
| 递延所得税资产 | 13,040,625.43 | 14,377,023.35 | 13,974,912.53 | 13,920,095.31 |
| 其他非流动资产 | 1,155,151 | 2,997,176 | 2,187,656.5 | 1,265,091.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 260,515,422.16 | 264,881,257.68 | 273,268,372.51 | 276,822,648.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 950,015,729.07 | 983,498,878.01 | 921,569,407.35 | 929,476,459.54 |
| 流动负债: | | | | |
| 短期借款 | 5,700,477.41 | 8,950,480.16 | 11,766,005.28 | 14,368,979.11 |
| 衍生金融负债 | 35,000 | 50,000 | - | - |
| 应付票据及应付账款 | 233,980,225.5 | 253,863,817.33 | 205,350,117.86 | 214,559,147.46 |
| 其中：应付票据 | 43,170,000 | 37,900,000 | 47,500,000 | 45,000,000 |
| 应付账款 | 190,810,225.5 | 215,963,817.33 | 157,850,117.86 | 169,559,147.46 |
| 合同负债 | 12,246,207.81 | 14,893,087.38 | 7,926,402.8 | 5,460,602.69 |
| 应付职工薪酬 | 27,807,385.57 | 39,101,953.48 | 34,412,212.76 | 29,013,084.67 |
| 应交税费 | 2,351,803.23 | 3,608,503.09 | 3,143,182.4 | 3,672,775.56 |
| 其他应付款合计 | 9,750,060.73 | 10,672,347.72 | 12,555,569.65 | 12,962,312.13 |
| 一年内到期的非流动负债 | 42,678.74 | 166,592.57 | 125,236.93 | 213,539.36 |
| 其他流动负债 | 5,873,840.23 | 10,845,048.55 | 6,057,012.45 | 6,158,444.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 297,787,679.22 | 342,151,830.28 | 281,335,740.13 | 286,408,885.92 |
| 非流动负债: | | | | |
| 预计负债 | 42,597.87 | 401,903.54 | 239,655.07 | 239,655.07 |
| 递延收益 | 3,731,734.7 | 3,962,596.23 | 4,193,457.76 | 3,118,254.88 |
| 递延所得税负债 | 149,741.01 | 163,211.77 | 233,737.88 | 190,153.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,924,073.58 | 4,527,711.54 | 4,666,850.71 | 3,548,063.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 301,711,752.8 | 346,679,541.82 | 286,002,590.84 | 289,956,949.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,205,411,823 | 1,205,411,823 | 1,205,411,823 | 1,205,411,823 |
| 资本公积 | 302,669,688.75 | 302,669,688.75 | 302,669,688.75 | 302,669,688.75 |
| 减:库存股 | 7,981,739.94 | 4,997,316.56 | 4,997,316.56 | - |
| 其他综合收益 | -4,488,276.93 | -4,693,275.99 | -4,461,347.38 | -4,589,039.39 |
| 专项储备 | 3,234,660.14 | 2,434,810.38 | - | - |
| 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 | -899,201,362.16 | -910,765,330.39 | -909,442,708.03 | -910,628,819.26 |
| 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 | 642,463,007.16 | 632,878,613.49 | 631,998,354.08 | 635,681,867.4 |
| 少数股东权益 | 5,840,969.11 | 3,940,722.7 | 3,568,462.43 | 3,837,642.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 648,303,976.27 | 636,819,336.19 | 635,566,816.51 | 639,519,510.39 |
| 负债和股东权益合计 | 950,015,729.07 | 983,498,878.01 | 921,569,407.35 | 929,476,459.54 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |