捷成股份
(300182)
| 流通市值：106.36亿 | | | 总市值：126.53亿 |
| 流通股本：22.39亿 | | | 总股本：26.64亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 87,212,059.32 | 141,604,063.67 | 88,142,847.99 | 84,032,214.96 |
| 应收票据及应收账款 | 1,709,473,752.02 | 1,697,076,231.75 | 1,513,276,270.08 | 1,178,218,826.51 |
| 其中：应收票据 | 83,984,985.8 | 107,286,780 | 114,470,725 | 162,606,975 |
| 应收账款 | 1,625,488,766.22 | 1,589,789,451.75 | 1,398,805,545.08 | 1,015,611,851.51 |
| 应收款项融资 | 51,488,705.62 | 3,547,614.52 | 69,242,864.44 | 58,696,837.89 |
| 预付款项 | 374,198,560.27 | 377,306,499.11 | 326,827,497.09 | 307,567,250.5 |
| 其他应收款合计 | 241,987,057.5 | 234,673,657.7 | 234,254,176.44 | 243,383,852.17 |
| 其中:应收利息 | 47,132,802.89 | 47,132,802.89 | 45,404,207.55 | 47,132,802.89 |
| 存货 | 357,721,698.84 | 352,471,505.37 | 318,539,000.22 | 314,430,853.37 |
| 合同资产 | 7,820,682.71 | 8,696,502.71 | 8,710,082.71 | 8,710,082.71 |
| 其他流动资产 | 35,894,552.54 | 37,774,101.27 | 48,742,435.68 | 46,627,716.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,875,538,571.76 | 2,862,891,679.04 | 2,617,553,793.01 | 2,251,486,252.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,480,401,230.23 | 1,434,649,424.66 | 1,400,855,757.56 | 1,386,102,637.83 |
| 其他权益工具投资 | 89,553,400 | 89,553,400 | 89,553,400 | 89,553,400 |
| 固定资产 | 14,314,709.28 | 18,365,445.7 | 17,152,745.52 | 18,236,440.57 |
| 使用权资产 | 1,063,381.81 | 1,339,020.54 | 1,613,553.28 | 1,874,124.63 |
| 无形资产 | 1,828,232,112.02 | 1,779,588,811.18 | 1,722,751,021.84 | 1,848,867,496.35 |
| 商誉 | 2,976,718,735.51 | 2,976,718,735.51 | 2,976,718,735.51 | 2,976,718,735.51 |
| 长期待摊费用 | 3,090,372.4 | 3,635,235.43 | 3,960,853.92 | 4,475,989.71 |
| 递延所得税资产 | 313,791,498.99 | 315,046,702.95 | 295,877,845.92 | 295,877,866.35 |
| 其他非流动资产 | 1,124,579,825.05 | 1,074,098,861.24 | 1,171,245,406.2 | 1,173,336,980.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,831,745,265.29 | 7,692,995,637.21 | 7,679,729,319.75 | 7,795,043,671.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,707,283,837.05 | 10,555,887,316.25 | 10,297,283,112.76 | 10,046,529,924.55 |
| 流动负债: | | | | |
| 短期借款 | 674,789,986.76 | 697,895,986.76 | 719,095,986.76 | 692,895,986.76 |
| 应付票据及应付账款 | 819,110,263.61 | 704,848,965.22 | 655,685,740.15 | 597,693,740.28 |
| 应付账款 | 819,110,263.61 | 704,848,965.22 | 655,685,740.15 | 597,693,740.28 |
| 合同负债 | 477,980,981.85 | 520,650,806.52 | 515,320,742.65 | 518,790,478.62 |
| 应付职工薪酬 | 8,004,362.11 | 6,706,985.68 | 7,611,819.75 | 20,864,556.4 |
| 应交税费 | 100,999,869.31 | 99,198,143.35 | 97,413,782.72 | 94,026,438.33 |
| 其他应付款合计 | 424,892,352.97 | 383,055,633 | 410,066,093.95 | 369,599,030.8 |
| 其中:应付利息 | 5,207,105.07 | 5,207,105.07 | 3,478,509.73 | 16,369,453.62 |
| 应付股利 | 11,549,956.81 | 11,549,956.81 | 11,549,956.81 | 11,549,956.81 |
| 一年内到期的非流动负债 | 839,399.58 | 1,085,832.38 | 1,129,553.34 | 1,120,721.9 |
| 其他流动负债 | 173,535,210.33 | 212,582,340.79 | 235,046,002.33 | 252,950,081.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,680,152,426.52 | 2,626,024,693.7 | 2,641,369,721.65 | 2,547,941,034.2 |
| 非流动负债: | | | | |
| 租赁负债 | 191,805.93 | 290,949.22 | 427,192.28 | 671,097.9 |
| 递延所得税负债 | 3,692,637.03 | 3,692,637.03 | 3,398,204.99 | 3,398,204.99 |
| 其他非流动负债 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 113,884,442.96 | 113,983,586.25 | 113,825,397.27 | 114,069,302.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,794,036,869.48 | 2,740,008,279.95 | 2,755,195,118.92 | 2,662,010,337.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,664,316,632 | 2,654,635,257 | 2,655,785,257 | 2,642,812,007 |
| 资本公积 | 4,861,394,229.37 | 4,826,743,581.75 | 4,796,669,374.93 | 4,776,171,639.93 |
| 减:库存股 | 138,238,836.5 | 113,260,889 | 162,667,889 | 129,196,904 |
| 其他综合收益 | -34,127,904.55 | -32,480,230.02 | -33,478,942.57 | -33,144,163.3 |
| 盈余公积 | 173,411,853.6 | 173,411,853.6 | 173,411,853.6 | 173,411,853.6 |
| 未分配利润 | 385,830,857.07 | 306,163,572.75 | 111,691,963.07 | -46,216,536.2 |
| 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 | 7,912,586,830.99 | 7,815,213,146.08 | 7,541,411,617.03 | 7,383,837,897.03 |
| 少数股东权益 | 660,136.58 | 665,890.22 | 676,376.81 | 681,690.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,913,246,967.57 | 7,815,879,036.3 | 7,542,087,993.84 | 7,384,519,587.46 |
| 负债和股东权益合计 | 10,707,283,837.05 | 10,555,887,316.25 | 10,297,283,112.76 | 10,046,529,924.55 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |