捷顺科技
(002609)
| 流通市值：50.81亿 | | | 总市值：71.38亿 |
| 流通股本：4.59亿 | | | 总股本：6.45亿 |
| 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 | 623,288,843.65 | 684,426,012.65 | 645,970,316.78 | 650,986,436.95 |
| 应收票据及应收账款 | 430,730,694.37 | 476,392,164.33 | 491,126,124.74 | 508,455,264.99 |
| 其中：应收票据 | 8,935,118.55 | 7,127,085.42 | 5,056,980.75 | 3,944,164.36 |
| 应收账款 | 421,795,575.82 | 469,265,078.91 | 486,069,143.99 | 504,511,100.63 |
| 应收款项融资 | 662,400.5 | 230,002.58 | 1,091,734.84 | 1,461,414.84 |
| 预付款项 | 37,139,233.12 | 28,672,237.82 | 24,207,281.69 | 27,707,663.71 |
| 其他应收款合计 | 81,976,605.22 | 53,805,228.55 | 55,893,202.75 | 71,281,317.93 |
| 其中:应收利息 | 500,208.33 | 0 | 1,354,312.44 | 681,354.11 |
| 存货 | 443,934,337.92 | 415,022,095.45 | 439,661,200.79 | 422,938,636.4 |
| 合同资产 | 16,865,962.98 | 15,562,429.4 | 10,857,491.21 | 10,857,491.21 |
| 其他流动资产 | 6,303,486.8 | 10,429,264.26 | 15,147,966.69 | 19,857,597.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,640,901,564.56 | 1,684,539,435.04 | 1,683,955,319.49 | 1,713,545,823.37 |
| 非流动资产: | | | | |
| 长期应收款 | 426,086,751.49 | 442,582,261.47 | 392,963,615.6 | 418,156,621.25 |
| 长期股权投资 | 38,243,355.99 | 41,087,355.99 | 44,452,416.93 | 44,793,325.56 |
| 投资性房地产 | 522,810,945.71 | 525,552,744.04 | 528,176,952.11 | 531,058,597.01 |
| 固定资产 | 180,251,370.49 | 182,342,849.35 | 168,437,545.5 | 171,279,292.13 |
| 在建工程 | 553,511.84 | 172,566.37 | 19,633,988.12 | 18,114,887.16 |
| 使用权资产 | 371,731,838.84 | 288,926,354.04 | 259,684,174.61 | 290,816,883.09 |
| 无形资产 | 279,857,924.47 | 261,489,090.25 | 262,281,135.48 | 267,435,407.53 |
| 开发支出 | 10,855,068.72 | 31,793,212.2 | 32,476,542.22 | 29,683,315.78 |
| 商誉 | 40,782,955.83 | 40,782,955.83 | 40,782,955.83 | 40,782,955.83 |
| 长期待摊费用 | 82,738,080.47 | 81,467,771.83 | 77,390,499.68 | 81,390,562.41 |
| 递延所得税资产 | 68,790,837.51 | 69,377,511.81 | 55,609,878.43 | 55,479,892.04 |
| 其他非流动资产 | 37,416,361.28 | 41,047,153.27 | 71,244,444.58 | 71,244,444.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,060,119,002.64 | 2,006,621,826.45 | 1,953,134,149.09 | 2,020,236,184.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,701,020,567.2 | 3,691,161,261.49 | 3,637,089,468.58 | 3,733,782,007.74 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | 0 | 0 |
| 应付票据及应付账款 | 96,081,150.44 | 184,730,765.42 | 215,816,512.65 | 179,793,430.94 |
| 其中：应付票据 | 11,811,808.99 | 11,811,808.99 | 50,000,000 | - |
| 应付账款 | 84,269,341.45 | 172,918,956.43 | 165,816,512.65 | 179,793,430.94 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 217,710,350.57 | 168,839,980.4 | 174,466,183.19 | 165,567,070.95 |
| 应付职工薪酬 | 40,757,173.99 | 96,683,927.25 | 39,781,786.33 | 39,908,591.25 |
| 应交税费 | 69,313,990.46 | 91,024,278.75 | 67,863,382.66 | 70,157,486.8 |
| 其他应付款合计 | 260,949,895.32 | 229,766,302.19 | 239,556,574.57 | 324,765,112.67 |
| 应付股利 | 3,270,565.42 | 3,240,000 | 2,975,653.2 | 3,281,876 |
| 一年内到期的非流动负债 | 118,512,200.28 | 118,512,200.28 | 96,675,771.17 | 96,675,771.17 |
| 其他流动负债 | 23,910,432.23 | 23,635,656.46 | 18,463,710.98 | 20,134,046.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 827,235,193.29 | 913,193,110.75 | 852,623,921.55 | 897,001,510.45 |
| 非流动负债: | | | | |
| 长期借款 | 112,501,762.65 | 112,501,762.65 | 124,577,062.65 | 124,577,062.65 |
| 租赁负债 | 234,338,791.68 | 140,071,343.29 | 131,806,717.65 | 179,684,094.03 |
| 递延收益 | 20,799,556.88 | 21,001,151.55 | 21,213,934.4 | 21,447,710.4 |
| 递延所得税负债 | 2,117,909.83 | 2,117,909.83 | 1,472,325.26 | 1,472,325.26 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 369,758,021.04 | 275,692,167.32 | 279,070,039.96 | 327,181,192.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,196,993,214.33 | 1,188,885,278.07 | 1,131,693,961.51 | 1,224,182,702.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 645,356,761 | 645,356,761 | 645,442,841 | 647,148,281 |
| 资本公积 | 991,429,244.43 | 991,429,244.43 | 988,773,228.27 | 999,551,744.35 |
| 减:库存股 | 34,574,801.76 | 34,574,801.76 | 34,982,628.96 | 17,569,406.4 |
| 盈余公积 | 163,457,966.73 | 163,457,966.73 | 163,130,427.46 | 163,130,427.46 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 612,690,819.37 | 611,110,243.22 | 623,060,094.86 | 597,068,224.72 |
| 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 | 2,378,359,989.77 | 2,376,779,413.62 | 2,385,423,962.63 | 2,389,329,271.13 |
| 少数股东权益 | 125,667,363.1 | 125,496,569.8 | 119,971,544.44 | 120,270,033.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,504,027,352.87 | 2,502,275,983.42 | 2,505,395,507.07 | 2,509,599,304.95 |
| 负债和股东权益合计 | 3,701,020,567.2 | 3,691,161,261.49 | 3,637,089,468.58 | 3,733,782,007.74 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |