捷安高科
(300845)
| 流通市值：12.80亿 | | | 总市值：18.25亿 |
| 流通股本：1.02亿 | | | 总股本：1.46亿 |
| 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 | 206,029,675.21 | 198,054,999.48 | 234,675,492.2 | 307,112,979 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 177,705,084.19 | 168,007,373.41 | 158,848,300.73 | 219,861,051.24 |
| 其中：应收票据 | 5,004,835.02 | 6,372,448.24 | 13,495,328.68 | 42,363,544.81 |
| 应收账款 | 172,700,249.17 | 161,634,925.17 | 145,352,972.05 | 177,497,506.43 |
| 应收款项融资 | 1,172,444.18 | 926,446.07 | 1,597,637.31 | 8,750,307.25 |
| 预付款项 | 10,143,874.55 | 1,901,462.11 | 4,541,863.13 | 2,426,337.02 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 13,642,988.97 | 14,116,505.19 | 8,500,292.53 | 7,204,778.09 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 166,334,018.44 | 146,765,433.99 | 157,998,084.55 | 148,774,843.59 |
| 合同资产 | 26,514,856.02 | 27,132,813.52 | 23,335,003.39 | 22,077,597.76 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 7,646,063.54 | 5,102,814.94 | 14,744,817.78 | 10,787,330.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 609,189,005.1 | 582,007,848.71 | 604,241,491.62 | 726,995,224.6 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 2,273,402.06 | 2,344,719.53 | 2,416,037 | 2,487,354.47 |
| 固定资产 | 158,269,319.34 | 158,422,700 | 145,173,581.13 | 147,062,404.37 |
| 在建工程 | 78,872,409.31 | 78,818,431.1 | 87,510,688.51 | 81,812,182.82 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 22,241.82 | 380,999.26 | 526,890.1 | 672,780.94 |
| 无形资产 | 22,607,227.99 | 21,241,502.68 | 21,472,001.27 | 21,704,481.17 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | - | 0 | - | - |
| 递延所得税资产 | 8,091,353.67 | 8,562,331.88 | 7,865,243.16 | 8,470,532.63 |
| 其他非流动资产 | 80,111,897.34 | 82,811,794.26 | 80,421,417.8 | 80,611,173.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 350,247,851.53 | 352,582,478.71 | 345,385,858.97 | 342,820,910.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 959,436,856.63 | 934,590,327.42 | 949,627,350.59 | 1,069,816,134.77 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | 1,802,310 | 4,002,566.66 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 117,544,462.89 | 116,173,566.72 | 107,243,463.56 | 156,698,886.73 |
| 其中：应付票据 | 15,417,557.6 | 17,925,849.78 | 3,672,859.63 | 23,860,582.19 |
| 应付账款 | 102,126,905.29 | 98,247,716.94 | 103,570,603.93 | 132,838,304.54 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 34,713,457.45 | 6,629,799.81 | 15,634,084.58 | 18,968,388.72 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 6,790,313.05 | 7,345,786.1 | 7,400,636.58 | 24,806,632.66 |
| 应交税费 | 3,571,168.1 | 4,564,119.82 | 2,909,796.77 | 19,831,372.33 |
| 其他应付款合计 | 3,634,188.23 | 9,092,332.82 | 2,542,420.07 | 5,238,733.15 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | - | 281,440.46 | 200,082.09 | 283,424.47 |
| 其他流动负债 | 4,358,932.31 | 5,582,482.01 | 14,810,464.54 | 19,388,811.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 170,612,522.03 | 149,669,527.74 | 152,543,258.19 | 249,218,816.02 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | - | 259,569.76 | 460,303.06 | 569,009.79 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | 47,838.51 | 57,149.89 | 94,998.51 | 100,917.14 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,838.51 | 316,719.65 | 555,301.57 | 669,926.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 170,660,360.54 | 149,986,247.39 | 153,098,559.76 | 249,888,742.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 145,619,620 | 144,808,799 | 111,749,607 | 111,749,607 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 388,210,611.13 | 383,595,963.31 | 415,881,353.02 | 414,204,231.34 |
| 减:库存股 | 20,099,408.51 | 20,099,408.51 | 20,099,408.51 | - |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 32,777,598.86 | 32,777,598.86 | 32,777,598.86 | 32,777,598.86 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 240,497,657.35 | 241,647,177.74 | 254,358,513.78 | 259,157,275.97 |
| 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 | 787,006,078.83 | 782,730,130.4 | 794,667,664.15 | 817,888,713.17 |
| 少数股东权益 | 1,770,417.26 | 1,873,949.63 | 1,861,126.68 | 2,038,678.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 788,776,496.09 | 784,604,080.03 | 796,528,790.83 | 819,927,391.82 |
| 负债和股东权益合计 | 959,436,856.63 | 934,590,327.42 | 949,627,350.59 | 1,069,816,134.77 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |