中捷资源
(002021)
| 流通市值：33.59亿 | | | 总市值：33.59亿 |
| 流通股本：11.95亿 | | | 总股本：11.95亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 74,144,287.08 | 59,894,433.57 | 67,515,376.36 | 81,966,241.48 |
| 交易性金融资产 | - | 20,592,000 | 20,456,000 | 20,314,000 |
| 应收票据及应收账款 | 235,871,630.69 | 240,236,750.07 | 266,224,600.85 | 276,936,275.97 |
| 其中：应收票据 | 13,342,871.25 | 13,339,492.81 | 5,976,025.35 | 10,438,448.46 |
| 应收账款 | 222,528,759.44 | 226,897,257.26 | 260,248,575.5 | 266,497,827.51 |
| 应收款项融资 | 1,531,069.86 | 1,293,785.19 | 246,543.9 | - |
| 预付款项 | 5,662,737.2 | 3,665,370.77 | 6,649,150.39 | 7,048,459.27 |
| 其他应收款合计 | 2,293,611.14 | 9,236,441.4 | 10,637,667 | 16,937,067.64 |
| 存货 | 281,149,968.84 | 288,758,491.58 | 317,520,754.43 | 315,186,406.05 |
| 其他流动资产 | 4,760,453.53 | 3,238,107.77 | 250,213.98 | 229,169.92 |
| 流动资产合计 | 605,413,758.34 | 626,915,380.35 | 689,500,306.91 | 718,617,620.33 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 14,653,987.71 | 14,653,987.71 | 14,653,987.71 | 14,653,987.71 |
| 固定资产 | 183,729,446.21 | 187,714,756.1 | 190,917,464.33 | 191,608,850.28 |
| 在建工程 | 5,547,312.26 | 2,009,452 | 1,996,112.2 | 2,377,522.12 |
| 使用权资产 | - | 65,637.74 | 139,550.26 | 213,462.77 |
| 无形资产 | 34,335,716.88 | 33,991,986.96 | 33,911,206.3 | 34,153,627.41 |
| 长期待摊费用 | 4,464,866.95 | 4,571,556.9 | 4,701,324.93 | 4,499,608.04 |
| 递延所得税资产 | 12,591,843.27 | 12,183,045.8 | 13,040,625.43 | 14,377,023.35 |
| 其他非流动资产 | 1,783,065 | 1,317,820 | 1,155,151 | 2,997,176 |
| 非流动资产合计 | 257,106,238.28 | 256,508,243.21 | 260,515,422.16 | 264,881,257.68 |
| 资产总计 | 862,519,996.62 | 883,423,623.56 | 950,015,729.07 | 983,498,878.01 |
| 流动负债: | | | | |
| 短期借款 | 9,080,835.86 | 4,345,387.6 | 5,700,477.41 | 8,950,480.16 |
| 衍生金融负债 | 5,000 | 20,000 | 35,000 | 50,000 |
| 应付票据及应付账款 | 149,598,958.28 | 173,874,705.89 | 233,980,225.5 | 253,863,817.33 |
| 其中：应付票据 | 28,600,000 | 47,370,000 | 43,170,000 | 37,900,000 |
| 应付账款 | 120,998,958.28 | 126,504,705.89 | 190,810,225.5 | 215,963,817.33 |
| 合同负债 | 16,831,523.24 | 9,997,956.62 | 12,246,207.81 | 14,893,087.38 |
| 应付职工薪酬 | 34,821,005.34 | 30,566,346.89 | 27,807,385.57 | 39,101,953.48 |
| 应交税费 | 2,916,325.96 | 2,255,089.96 | 2,351,803.23 | 3,608,503.09 |
| 其他应付款合计 | 7,849,722.1 | 7,467,668.89 | 9,750,060.73 | 10,672,347.72 |
| 一年内到期的非流动负债 | - | - | 42,678.74 | 166,592.57 |
| 其他流动负债 | 13,165,667.72 | 13,675,200.96 | 5,873,840.23 | 10,845,048.55 |
| 流动负债合计 | 234,269,038.5 | 242,202,356.81 | 297,787,679.22 | 342,151,830.28 |
| 非流动负债: | | | | |
| 预计负债 | 42,597.87 | 42,597.87 | 42,597.87 | 401,903.54 |
| 递延收益 | 3,270,011.66 | 3,500,873.17 | 3,731,734.7 | 3,962,596.23 |
| 递延所得税负债 | 122,799.49 | 136,270.25 | 149,741.01 | 163,211.77 |
| 非流动负债合计 | 3,435,409.02 | 3,679,741.29 | 3,924,073.58 | 4,527,711.54 |
| 负债合计 | 237,704,447.52 | 245,882,098.1 | 301,711,752.8 | 346,679,541.82 |
| 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 | 1,205,411,823 | 1,205,411,823 |
| 资本公积 | 292,599,866.12 | 292,599,866.12 | 302,669,688.75 | 302,669,688.75 |
| 减:库存股 | - | - | 7,981,739.94 | 4,997,316.56 |
| 其他综合收益 | -4,082,283.83 | -4,029,885.46 | -4,488,276.93 | -4,693,275.99 |
| 专项储备 | 4,852,789 | 4,061,906.23 | 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 | -909,545,724.64 | -897,132,846.89 | -899,201,362.16 | -910,765,330.39 |
| 归属于母公司股东权益合计 | 622,120,183.95 | 633,794,577.3 | 642,463,007.16 | 632,878,613.49 |
| 少数股东权益 | 2,695,365.15 | 3,746,948.16 | 5,840,969.11 | 3,940,722.7 |
| 股东权益合计 | 624,815,549.1 | 637,541,525.46 | 648,303,976.27 | 636,819,336.19 |
| 负债和股东权益合计 | 862,519,996.62 | 883,423,623.56 | 950,015,729.07 | 983,498,878.01 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |