融捷股份
(002192)
| 流通市值：79.94亿 | | | 总市值：80.10亿 |
| 流通股本：2.59亿 | | | 总股本：2.60亿 |
| 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 | 435,709,500.66 | 1,240,338,903.63 | 420,524,832.81 | 392,056,997.67 |
| 应收票据及应收账款 | 79,698,839.17 | 97,733,672.4 | 144,128,543.82 | 186,226,874.29 |
| 应收账款 | 79,698,839.17 | 97,733,672.4 | 144,128,543.82 | 186,226,874.29 |
| 应收款项融资 | 123,317,956.06 | 53,869,048.39 | 45,190,044.73 | 2,891,455.27 |
| 预付款项 | 1,877,338.62 | 1,965,396.71 | 22,619,420.18 | 21,951,570.08 |
| 其他应收款合计 | 19,066,638.03 | 18,492,729.76 | 3,261,281.18 | 3,172,868.17 |
| 存货 | 90,563,360.9 | 70,735,088.78 | 78,815,487.9 | 91,852,453.8 |
| 其他流动资产 | 42,306,227.35 | 40,438,754.95 | 39,080,809.79 | 37,765,186.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,881,398,552.9 | 1,941,738,492.29 | 1,802,299,024.21 | 1,831,385,500.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 679,490,574.63 | 684,521,423.7 | 777,750,357.98 | 789,867,952.59 |
| 其他权益工具投资 | 19,550,000 | 19,550,000 | 19,550,000 | 19,550,000 |
| 固定资产 | 195,264,038.27 | 201,081,391.04 | 181,613,575.78 | 182,346,299.3 |
| 在建工程 | 276,072,556.89 | 270,656,099.82 | 273,391,660.92 | 266,635,817.27 |
| 使用权资产 | 18,007,216.56 | 19,286,429.5 | 20,565,642.43 | 12,397,036.42 |
| 无形资产 | 963,513,804.33 | 971,355,043.09 | 979,145,146.74 | 984,412,577.76 |
| 商誉 | 7,103,962.95 | 7,103,962.95 | 7,103,962.95 | 7,103,962.95 |
| 长期待摊费用 | 169,567,244.33 | 163,611,305.38 | 167,998,432.85 | 169,674,856.39 |
| 递延所得税资产 | 38,586,507.63 | 37,881,068.95 | 47,013,003.13 | 44,070,358.2 |
| 其他非流动资产 | 15,346,426.6 | 10,423,378.65 | 12,296,540.11 | 19,834,790.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,382,502,332.19 | 2,385,470,103.08 | 2,486,428,322.89 | 2,495,893,651.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,263,900,885.09 | 4,327,208,595.37 | 4,288,727,347.1 | 4,327,279,151.68 |
| 流动负债: | | | | |
| 短期借款 | 5,003,666.66 | 50,038,083.33 | 45,032,500 | 95,065,833.33 |
| 应付票据及应付账款 | 73,677,978.26 | 44,551,090.52 | 54,994,443.58 | 84,610,798.19 |
| 其中：应付票据 | 5,953,381.63 | 3,265,832.85 | 13,486,923.38 | 22,309,654.11 |
| 应付账款 | 67,724,596.63 | 41,285,257.67 | 41,507,520.2 | 62,301,144.08 |
| 合同负债 | 25,756,092.85 | 15,921,958.38 | 10,531,783.27 | 11,327,833.84 |
| 应付职工薪酬 | 12,569,101.17 | 15,101,746.11 | 14,878,338.21 | 15,399,468 |
| 应交税费 | 15,863,950.54 | 14,210,724.76 | 10,929,937.3 | 14,293,238.45 |
| 其他应付款合计 | 243,245,144.14 | 259,525,844.81 | 243,459,114.6 | 273,021,236.63 |
| 一年内到期的非流动负债 | 71,394,484.81 | 137,891,870.76 | 137,826,531.78 | 135,714,192.98 |
| 其他流动负债 | 548,643.76 | 679,963.61 | 1,369,131.83 | 1,472,618.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 448,059,062.19 | 537,921,282.28 | 519,021,780.57 | 630,905,219.82 |
| 非流动负债: | | | | |
| 租赁负债 | 14,632,863.47 | 15,978,604.83 | 17,191,729.15 | 10,805,963.48 |
| 长期应付款 | 266,728,000 | 266,728,000 | 266,728,000 | 266,728,000 |
| 预计负债 | 13,926,245.63 | 5,137,493.79 | 5,980,843.11 | 8,426,573.48 |
| 递延收益 | 48,596,240.73 | 48,803,716.17 | 49,011,191.61 | 4,218,667.05 |
| 递延所得税负债 | 31,959,456.81 | 29,900,199.35 | 34,017,575.05 | 27,655,881.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 375,842,806.64 | 366,548,014.14 | 372,929,338.92 | 317,835,085.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 823,901,868.83 | 904,469,296.42 | 891,951,119.49 | 948,740,305.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 259,655,203 | 259,655,203 | 259,655,203 | 259,655,203 |
| 资本公积 | 627,297,828.13 | 627,766,301.49 | 628,063,857.18 | 628,360,857.87 |
| 专项储备 | 3,088,204.16 | 2,435,008.49 | 2,075,245.26 | 1,800,309.72 |
| 盈余公积 | 129,827,601.5 | 129,827,601.5 | 125,658,484.99 | 125,658,484.99 |
| 未分配利润 | 2,358,212,898.7 | 2,338,178,958.96 | 2,309,892,252.41 | 2,293,090,276.45 |
| 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 | 3,378,081,735.49 | 3,357,863,073.44 | 3,325,345,042.84 | 3,308,565,132.03 |
| 少数股东权益 | 61,917,280.77 | 64,876,225.51 | 71,431,184.77 | 69,973,714.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,439,999,016.26 | 3,422,739,298.95 | 3,396,776,227.61 | 3,378,538,846.6 |
| 负债和股东权益合计 | 4,263,900,885.09 | 4,327,208,595.37 | 4,288,727,347.1 | 4,327,279,151.68 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |