中捷资源
(002021)
| 流通市值：29.89亿 | | | 总市值：29.89亿 |
| 流通股本：11.95亿 | | | 总股本：11.95亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 96,585,696.62 | 125,720,704.9 | 133,564,872.56 | 113,672,378.06 |
| 交易性金融资产 | 30,030,410.96 | 30,047,013.7 | - | - |
| 衍生金融资产 | 237,000 | - | - | - |
| 应收票据及应收账款 | 207,176,075.59 | 237,176,705.75 | 242,924,310.9 | 270,871,779.58 |
| 其中：应收票据 | 20,843,210.85 | 25,247,024.36 | 12,216,568.3 | 13,206,342.2 |
| 应收账款 | 186,332,864.74 | 211,929,681.39 | 230,707,742.6 | 257,665,437.38 |
| 应收款项融资 | 502,065 | 250,000 | 374,224.7 | 800,000 |
| 预付款项 | 5,236,873.07 | 6,655,203.03 | 5,697,300.38 | 5,552,293.38 |
| 其他应收款合计 | 972,728.36 | 2,891,830.88 | 1,079,115.07 | 7,608,225.74 |
| 存货 | 264,627,241.43 | 250,417,400.61 | 244,193,146.81 | 259,699,803.4 |
| 其他流动资产 | 1,669,931.79 | 3,450,444.1 | 3,451,352.71 | 3,379,024.4 |
| 流动资产合计 | 607,038,022.82 | 656,609,302.97 | 631,284,323.13 | 661,583,504.56 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 13,268,887.84 | 13,268,887.84 | 13,268,887.84 | 13,268,887.84 |
| 固定资产 | 169,179,659.41 | 172,471,553.95 | 176,884,728.14 | 180,889,792.19 |
| 在建工程 | 10,642,465.95 | 10,147,178.6 | 7,951,112.99 | 5,699,589.21 |
| 使用权资产 | - | - | - | 178,699.09 |
| 无形资产 | 36,111,665.32 | 36,833,122.59 | 37,640,336.17 | 38,317,863.05 |
| 长期待摊费用 | 3,816,718.09 | 4,065,023.01 | 4,337,658.46 | 4,662,889.19 |
| 递延所得税资产 | 11,656,716.29 | 11,976,902.48 | 12,180,646.34 | 12,777,184.12 |
| 其他非流动资产 | 8,042,500 | 4,846,442 | 4,248,100 | 4,478,250 |
| 非流动资产合计 | 252,718,612.9 | 253,609,110.47 | 256,511,469.94 | 260,273,154.69 |
| 资产总计 | 859,756,635.72 | 910,218,413.44 | 887,795,793.07 | 921,856,659.25 |
| 流动负债: | | | | |
| 短期借款 | 2,489,392.44 | 6,627,873.19 | 10,764,836.04 | 11,570,228.3 |
| 应付票据及应付账款 | 143,944,797.65 | 184,351,222.23 | 179,407,097.16 | 191,291,044.62 |
| 其中：应付票据 | 16,000,000 | 18,000,000 | 22,000,000 | 18,000,000 |
| 应付账款 | 127,944,797.65 | 166,351,222.23 | 157,407,097.16 | 173,291,044.62 |
| 合同负债 | 15,659,550.69 | 19,976,459.53 | 19,116,538.44 | 19,698,336.73 |
| 应付职工薪酬 | 34,887,368.81 | 31,811,919.72 | 27,828,645.62 | 38,177,094.78 |
| 应交税费 | 3,225,407.92 | 2,578,119.69 | 3,012,174.81 | 4,350,518.67 |
| 其他应付款合计 | 19,691,648.13 | 16,903,358.55 | 16,596,484.51 | 19,447,992.88 |
| 一年内到期的非流动负债 | - | - | - | 111,766.92 |
| 其他流动负债 | 20,385,867.22 | 23,604,616.88 | 10,915,478.9 | 12,136,050.97 |
| 流动负债合计 | 240,284,032.86 | 285,853,569.79 | 267,641,255.48 | 296,783,033.87 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 38,014.68 |
| 预计负债 | 42,597.86 | 42,597.86 | 42,597.86 | 42,597.86 |
| 递延收益 | 2,346,565.55 | 2,577,427.07 | 2,808,288.6 | 3,039,150.13 |
| 递延所得税负债 | 66,633.24 | 79,726.78 | 92,820.31 | 105,913.85 |
| 非流动负债合计 | 2,455,796.65 | 2,699,751.71 | 2,943,706.77 | 3,225,676.52 |
| 负债合计 | 242,739,829.51 | 288,553,321.5 | 270,584,962.25 | 300,008,710.39 |
| 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 | -4,611,411.41 | -4,504,949.68 | -4,203,257.89 | -4,158,308.54 |
| 专项储备 | 7,924,305.46 | 7,160,109.25 | 6,444,484.54 | 5,642,001.09 |
| 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 | -921,499,908 | -915,919,901.61 | -920,322,682.6 | -914,426,320.69 |
| 归属于母公司股东权益合计 | 612,708,389.47 | 617,630,661.38 | 612,813,947.47 | 617,952,775.28 |
| 少数股东权益 | 4,308,416.74 | 4,034,430.56 | 4,396,883.35 | 3,895,173.58 |
| 股东权益合计 | 617,016,806.21 | 621,665,091.94 | 617,210,830.82 | 621,847,948.86 |
| 负债和股东权益合计 | 859,756,635.72 | 910,218,413.44 | 887,795,793.07 | 921,856,659.25 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |