捷顺科技
(002609)
| 流通市值：38.50亿 | | | 总市值：54.08亿 |
| 流通股本：4.59亿 | | | 总股本：6.45亿 |
| 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 | 645,970,316.78 | 650,986,436.95 | 658,561,935.3 | 849,970,264.34 |
| 应收票据及应收账款 | 491,126,124.74 | 508,455,264.99 | 492,052,234.75 | 591,069,228.85 |
| 其中：应收票据 | 5,056,980.75 | 3,944,164.36 | 8,889,663.05 | 6,574,997.34 |
| 应收账款 | 486,069,143.99 | 504,511,100.63 | 483,162,571.7 | 584,494,231.51 |
| 应收款项融资 | 1,091,734.84 | 1,461,414.84 | 97,968 | 297,968 |
| 预付款项 | 24,207,281.69 | 27,707,663.71 | 26,575,007.7 | 21,520,657.76 |
| 其他应收款合计 | 55,893,202.75 | 71,281,317.93 | 84,136,641.74 | 75,141,642.07 |
| 其中:应收利息 | 1,354,312.44 | 681,354.11 | - | - |
| 存货 | 439,661,200.79 | 422,938,636.4 | 421,521,718.77 | 420,798,040.64 |
| 合同资产 | 10,857,491.21 | 10,857,491.21 | 11,172,856.94 | 10,857,491.21 |
| 其他流动资产 | 15,147,966.69 | 19,857,597.34 | 27,374,567.88 | 25,500,855.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,683,955,319.49 | 1,713,545,823.37 | 1,722,492,931.08 | 1,996,156,148.85 |
| 非流动资产: | | | | |
| 长期应收款 | 392,963,615.6 | 418,156,621.25 | 399,921,759.51 | 409,355,325.7 |
| 长期股权投资 | 44,452,416.93 | 44,793,325.56 | 44,712,494.11 | 45,784,494.11 |
| 投资性房地产 | 528,176,952.11 | 531,058,597.01 | 567,908,057.27 | 539,100,626.2 |
| 固定资产 | 168,437,545.5 | 171,279,292.13 | 174,316,433.86 | 178,046,258.28 |
| 在建工程 | 19,633,988.12 | 18,114,887.16 | 17,642,103.72 | 13,702,420.21 |
| 使用权资产 | 259,684,174.61 | 290,816,883.09 | 265,048,025.75 | 256,208,898.67 |
| 无形资产 | 262,281,135.48 | 267,435,407.53 | 279,959,817.46 | 292,904,934.22 |
| 开发支出 | 32,476,542.22 | 29,683,315.78 | 18,379,306.28 | 10,063,127.83 |
| 商誉 | 40,782,955.83 | 40,782,955.83 | 40,782,955.83 | 40,782,955.83 |
| 长期待摊费用 | 77,390,499.68 | 81,390,562.41 | 77,746,907.99 | 80,805,296.85 |
| 递延所得税资产 | 55,609,878.43 | 55,479,892.04 | 55,180,046.68 | 55,384,348.78 |
| 其他非流动资产 | 71,244,444.58 | 71,244,444.58 | 71,244,444.58 | 72,822,215.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,953,134,149.09 | 2,020,236,184.37 | 2,012,842,353.04 | 1,994,960,902.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,637,089,468.58 | 3,733,782,007.74 | 3,735,335,284.12 | 3,991,117,051 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 0 | 99,830,000 |
| 应付票据及应付账款 | 215,816,512.65 | 179,793,430.94 | 162,004,504.9 | 251,381,002.56 |
| 其中：应付票据 | 50,000,000 | - | - | 0 |
| 应付账款 | 165,816,512.65 | 179,793,430.94 | 162,004,504.9 | 251,381,002.56 |
| 预收款项 | - | 0 | 0 | - |
| 合同负债 | 174,466,183.19 | 165,567,070.95 | 160,300,131.32 | 135,247,191.22 |
| 应付职工薪酬 | 39,781,786.33 | 39,908,591.25 | 39,918,136.83 | 105,135,491.68 |
| 应交税费 | 67,863,382.66 | 70,157,486.8 | 65,090,070.69 | 94,307,530.13 |
| 其他应付款合计 | 239,556,574.57 | 324,765,112.67 | 316,231,191.37 | 304,265,527.05 |
| 应付股利 | 2,975,653.2 | 3,281,876 | - | 1,560,000 |
| 一年内到期的非流动负债 | 96,675,771.17 | 96,675,771.17 | 99,221,938.21 | 99,221,938.21 |
| 其他流动负债 | 18,463,710.98 | 20,134,046.67 | 24,077,008.41 | 21,629,135.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 852,623,921.55 | 897,001,510.45 | 866,842,981.73 | 1,111,017,816.26 |
| 非流动负债: | | | | |
| 长期借款 | 124,577,062.65 | 124,577,062.65 | 136,652,362.65 | 136,652,362.65 |
| 租赁负债 | 131,806,717.65 | 179,684,094.03 | 148,670,284.18 | 140,955,465.08 |
| 递延收益 | 21,213,934.4 | 21,447,710.4 | 21,681,486.44 | 21,918,562.6 |
| 递延所得税负债 | 1,472,325.26 | 1,472,325.26 | 1,472,325.26 | 1,472,325.26 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 279,070,039.96 | 327,181,192.34 | 308,476,458.53 | 300,998,715.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,131,693,961.51 | 1,224,182,702.79 | 1,175,319,440.26 | 1,412,016,531.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 645,442,841 | 647,148,281 | 647,148,281 | 647,383,201 |
| 资本公积 | 988,773,228.27 | 999,551,744.35 | 999,551,744.35 | 1,000,416,249.95 |
| 减:库存股 | 34,982,628.96 | 17,569,406.4 | 17,569,406.4 | 18,682,717.2 |
| 盈余公积 | 163,130,427.46 | 163,130,427.46 | 163,130,427.46 | 163,130,427.46 |
| 未分配利润 | 623,060,094.86 | 597,068,224.72 | 646,523,237.91 | 660,944,774.22 |
| 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 | 2,385,423,962.63 | 2,389,329,271.13 | 2,438,784,284.32 | 2,453,191,935.43 |
| 少数股东权益 | 119,971,544.44 | 120,270,033.82 | 121,231,559.54 | 125,908,583.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,505,395,507.07 | 2,509,599,304.95 | 2,560,015,843.86 | 2,579,100,519.15 |
| 负债和股东权益合计 | 3,637,089,468.58 | 3,733,782,007.74 | 3,735,335,284.12 | 3,991,117,051 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |