捷成股份
(300182)
| 流通市值：136.86亿 | | | 总市值：162.76亿 |
| 流通股本：22.40亿 | | | 总股本：26.64亿 |
| 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 | 100,963,110.13 | 116,505,567.42 | 116,912,466.5 | 243,062,994.2 |
| 应收票据及应收账款 | 2,161,217,003.04 | 1,977,700,536.48 | 1,925,442,017.52 | 1,782,520,050.21 |
| 其中：应收票据 | 93,505,524.02 | 77,246,077.82 | 94,937,778.45 | 97,025,470.45 |
| 应收账款 | 2,067,711,479.02 | 1,900,454,458.66 | 1,830,504,239.07 | 1,685,494,579.76 |
| 应收款项融资 | 107,061.93 | 1,789,673.01 | 44,864.55 | 14,634,710.71 |
| 预付款项 | 259,432,537.71 | 240,652,567.94 | 277,916,694.23 | 234,239,070.79 |
| 其他应收款合计 | 96,456,951.32 | 145,255,811.43 | 141,945,086.02 | 137,054,613.85 |
| 其中:应收利息 | 47,132,802.89 | 47,132,802.89 | 47,132,437.89 | 47,132,802.89 |
| 存货 | 379,368,244.05 | 372,476,716.25 | 336,129,463.52 | 322,311,125.68 |
| 其他流动资产 | 48,911,832.64 | 42,942,603.9 | 34,385,421.4 | 40,594,213.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,056,032,053.18 | 2,906,898,788.79 | 2,842,429,662.46 | 2,784,070,428.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,502,877,243.82 | 1,494,096,366.59 | 1,487,499,104.01 | 1,486,074,565.58 |
| 其他权益工具投资 | 109,355,300 | 109,355,300 | 109,355,300 | 109,355,300 |
| 固定资产 | 8,033,676.93 | 9,882,183.24 | 11,642,005.04 | 13,360,301.61 |
| 使用权资产 | 1,682,310.14 | 991,697.85 | 1,614,675.99 | 2,237,653.68 |
| 无形资产 | 2,234,265,633.69 | 2,019,005,506.09 | 1,845,622,906.59 | 1,828,684,245.32 |
| 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 | 1,093,887.13 | 1,504,674.08 | 2,020,800.01 | 2,501,022.25 |
| 递延所得税资产 | 261,737,364.65 | 261,737,364.65 | 256,802,298.32 | 256,277,512.35 |
| 其他非流动资产 | 1,200,380,564.28 | 1,215,006,195.97 | 1,187,213,045.29 | 1,181,917,069.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,296,144,716.15 | 8,088,298,023.98 | 7,878,488,870.76 | 7,857,126,406.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,352,176,769.33 | 10,995,196,812.77 | 10,720,918,533.22 | 10,641,196,834.28 |
| 流动负债: | | | | |
| 短期借款 | 707,766,732.78 | 674,066,732.78 | 688,035,997.5 | 701,190,447.5 |
| 应付票据及应付账款 | 1,341,245,432.69 | 1,134,702,605.49 | 1,010,698,827.86 | 965,039,367.99 |
| 应付账款 | 1,341,245,432.69 | 1,134,702,605.49 | 1,010,698,827.86 | 965,039,367.99 |
| 合同负债 | 414,586,601.79 | 440,791,636.41 | 379,421,028.81 | 416,689,167.42 |
| 应付职工薪酬 | 7,723,637.77 | 7,388,858.48 | 10,929,521.87 | 11,755,243.81 |
| 应交税费 | 108,667,191.25 | 108,139,113.15 | 123,771,826.74 | 124,321,719.57 |
| 其他应付款合计 | 258,289,128.31 | 253,670,451.78 | 241,827,888.86 | 312,738,081.3 |
| 其中:应付利息 | 346,276.66 | 346,277.06 | 13,385,917.42 | 12,216,009.17 |
| 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 | 1,359,442.32 | 882,113.83 | 1,513,360.92 | 2,135,038.07 |
| 其他流动负债 | 209,346,662.43 | 185,111,689.6 | 202,020,149.35 | 161,176,426.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,048,984,829.34 | 2,804,753,201.52 | 2,658,218,601.91 | 2,695,045,492.11 |
| 非流动负债: | | | | |
| 租赁负债 | 321,982.17 | 84,861.84 | 98,628.58 | 112,395.32 |
| 递延所得税负债 | 686,813.72 | 686,813.72 | 994,801.58 | 535,647.96 |
| 其他非流动负债 | 5,000,000 | 5,000,000 | 10,000,000 | 10,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,008,795.89 | 5,771,675.56 | 11,093,430.16 | 10,648,043.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,054,993,625.23 | 2,810,524,877.08 | 2,669,312,032.07 | 2,705,693,535.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,640,823,647.5 | 2,642,761,632 | 2,651,361,632 | 2,651,361,632 |
| 资本公积 | 4,738,116,181.06 | 4,741,178,196.56 | 4,754,766,196.56 | 4,754,766,196.56 |
| 减:库存股 | 8,329,104 | 13,329,104 | 35,517,104 | 35,517,104 |
| 其他综合收益 | -13,130,361.2 | -12,894,130.38 | -13,706,987.77 | -12,988,454.93 |
| 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 | 765,837,449.97 | 653,782,603.8 | 521,097,200.63 | 403,813,317.8 |
| 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 | 8,296,729,666.93 | 8,184,911,051.58 | 8,051,412,791.02 | 7,934,847,441.03 |
| 少数股东权益 | 453,477.17 | -239,115.89 | 193,710.13 | 655,857.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,297,183,144.1 | 8,184,671,935.69 | 8,051,606,501.15 | 7,935,503,298.89 |
| 负债和股东权益合计 | 11,352,176,769.33 | 10,995,196,812.77 | 10,720,918,533.22 | 10,641,196,834.28 |
| 公告日期 | 2024-10-19 | 2024-08-28 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |