中捷资源
(002021)
| 流通市值：29.17亿 | | | 总市值：29.17亿 |
| 流通股本：12.05亿 | | | 总股本：12.05亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 101,253,562.11 | 117,250,925.6 | 68,765,122.14 | 137,747,702.99 |
| 应收票据及应收账款 | 236,619,898.75 | 228,947,684.67 | 472,874,180.53 | 448,450,243.07 |
| 其中：应收票据 | 6,216,062.07 | 6,667,108.65 | 227,828,532.75 | 275,070,894.07 |
| 应收账款 | 230,403,836.68 | 222,280,576.02 | 245,045,647.78 | 173,379,349 |
| 应收款项融资 | 17,360.64 | 411,500 | - | 300,000 |
| 预付款项 | 6,297,687.76 | 6,421,685.4 | 7,726,221.21 | 6,908,428.92 |
| 其他应收款合计 | 9,436,628.81 | 29,941,509.23 | 31,139,567.84 | 37,255,513.08 |
| 存货 | 273,599,357.1 | 269,279,960.92 | 267,426,990.3 | 322,215,019.8 |
| 其他流动资产 | 346,570.66 | 400,545.42 | 275,460,188.4 | 386,441,120.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 648,301,034.84 | 652,653,811.24 | 1,123,392,270.42 | 1,339,318,027.9 |
| 非流动资产: | | | | |
| 长期应收款 | - | 29,833.48 | 59,666.8 | 89,500.12 |
| 其他非流动金融资产 | 20,654,132.36 | 20,654,132.36 | 20,654,132.36 | 20,654,132.36 |
| 固定资产 | 196,791,923.62 | 201,546,358.44 | 204,612,627.64 | 208,667,809 |
| 在建工程 | 2,235,464.6 | 1,136,953.2 | 1,289,777.09 | 1,928,936.38 |
| 使用权资产 | 196,352.88 | 245,441.1 | 294,529.32 | 343,617.54 |
| 无形资产 | 33,924,882.1 | 34,420,145.96 | 34,644,239.06 | 35,143,582.44 |
| 长期待摊费用 | 3,303,047.92 | 3,604,596.95 | 3,934,865.39 | 4,244,743.23 |
| 递延所得税资产 | 13,974,912.53 | 13,920,095.31 | 14,893,799.86 | 14,197,922.05 |
| 其他非流动资产 | 2,187,656.5 | 1,265,091.5 | 1,343,698.5 | 462,966.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 273,268,372.51 | 276,822,648.3 | 281,727,336.02 | 285,733,209.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 921,569,407.35 | 929,476,459.54 | 1,405,119,606.44 | 1,625,051,237.52 |
| 流动负债: | | | | |
| 短期借款 | 11,766,005.28 | 14,368,979.11 | 258,774,843.2 | 359,056,705.3 |
| 应付票据及应付账款 | 205,350,117.86 | 214,559,147.46 | 435,490,882.28 | 539,507,593.94 |
| 其中：应付票据 | 47,500,000 | 45,000,000 | 289,000,000 | 380,000,000 |
| 应付账款 | 157,850,117.86 | 169,559,147.46 | 146,490,882.28 | 159,507,593.94 |
| 合同负债 | 7,926,402.8 | 5,460,602.69 | 13,377,248.46 | 14,313,918.84 |
| 应付职工薪酬 | 34,412,212.76 | 29,013,084.67 | 25,704,460.86 | 32,809,709.41 |
| 应交税费 | 3,143,182.4 | 3,672,775.56 | 3,752,269.49 | 4,377,554.28 |
| 其他应付款合计 | 12,555,569.65 | 12,962,312.13 | 10,563,350.69 | 12,848,995.34 |
| 一年内到期的非流动负债 | 125,236.93 | 213,539.36 | 220,891.37 | 196,562.31 |
| 其他流动负债 | 6,057,012.45 | 6,158,444.94 | 14,912,717.37 | 28,209,071.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 281,335,740.13 | 286,408,885.92 | 762,796,663.72 | 991,320,110.91 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 20,882.99 | 123,913.84 |
| 预计负债 | 239,655.07 | 239,655.07 | 5,477,675.98 | 6,113,076.7 |
| 递延收益 | 4,193,457.76 | 3,118,254.88 | 3,313,752.02 | 3,509,249.15 |
| 递延所得税负债 | 233,737.88 | 190,153.28 | 1,239,089.8 | 1,252,560.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,666,850.71 | 3,548,063.23 | 10,051,400.79 | 10,998,800.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 286,002,590.84 | 289,956,949.15 | 772,848,064.51 | 1,002,318,911.16 |
| 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 | 4,997,316.56 | - | - | - |
| 其他综合收益 | -4,461,347.38 | -4,589,039.39 | -4,577,965.45 | -4,436,255.22 |
| 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 | -909,442,708.03 | -910,628,819.26 | -918,280,243.76 | -928,450,011.69 |
| 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 | 631,998,354.08 | 635,681,867.4 | 628,041,516.84 | 618,013,459.14 |
| 少数股东权益 | 3,568,462.43 | 3,837,642.99 | 4,230,025.09 | 4,718,867.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 635,566,816.51 | 639,519,510.39 | 632,271,541.93 | 622,732,326.36 |
| 负债和股东权益合计 | 921,569,407.35 | 929,476,459.54 | 1,405,119,606.44 | 1,625,051,237.52 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |