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捷安高科

(300845)

  

流通市值:16.00亿  总市值:22.78亿
流通股本:1.44亿   总股本:2.05亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金204,141,398.36236,843,498.38282,004,542.07206,029,675.21
  应收票据及应收账款206,621,380.36197,099,208.57224,655,681.23177,705,084.19
  其中:应收票据5,641,722.1610,329,844.555,320,739.475,004,835.02
        应收账款200,979,658.2186,769,364.02219,334,941.76172,700,249.17
  应收款项融资6,878,371.839,610,495.851,996,697.791,172,444.18
  预付款项6,959,604.137,927,585.053,631,434.5710,143,874.55
  其他应收款合计8,563,052.612,399,384.816,307,466.3213,642,988.97
  存货149,478,682.96148,879,349.08138,707,835.92166,334,018.44
  合同资产19,751,588.4423,279,289.2831,932,773.1826,514,856.02
  其他流动资产23,175,260.9619,746,978.2715,726,865.877,646,063.54
  流动资产合计625,569,339.65645,785,789.29704,963,296.95609,189,005.1
非流动资产:
  投资性房地产2,059,449.652,130,767.122,202,084.592,273,402.06
  固定资产229,516,661.16232,954,744.59235,471,590.65158,269,319.34
  在建工程---78,872,409.31
  使用权资产57,462.34188,321.24172,386.9422,241.82
  无形资产28,641,678.1229,137,334.8729,614,555.0222,607,227.99
  递延所得税资产7,912,670.487,529,601.857,980,092.118,091,353.67
  其他非流动资产80,330,633.4880,254,629.6380,174,286.9880,111,897.34
  非流动资产合计348,518,555.23352,195,399.3355,614,996.29350,247,851.53
  资产总计974,087,894.88997,981,188.591,060,578,293.24959,436,856.63
流动负债:
  短期借款25,107,200---
  应付票据及应付账款124,399,840.59131,669,401.45154,477,727.51117,544,462.89
  其中:应付票据18,732,057.4127,201,688.9425,232,591.715,417,557.6
        应付账款105,667,783.18104,467,712.51129,245,135.81102,126,905.29
  合同负债14,439,574.7416,044,349.328,148,578.0134,713,457.45
  应付职工薪酬5,332,135.585,562,746.6826,550,910.396,790,313.05
  应交税费2,051,676.684,494,528.0525,158,526.993,571,168.1
  其他应付款合计6,965,323.172,170,706.815,138,437.583,634,188.23
  一年内到期的非流动负债58,014.77221,835.81172,620.35-
  其他流动负债3,203,948.564,068,328.212,336,467.164,358,932.31
  流动负债合计181,557,714.09164,231,896.33221,983,267.99170,612,522.03
非流动负债:
  递延所得税负债8,702.2225,858.0425,858.0447,838.51
  非流动负债合计8,702.2225,858.0425,858.0447,838.51
  负债合计181,566,416.31164,257,754.37222,009,126.03170,660,360.54
所有者权益(或股东权益):
  实收资本(或股本)203,629,095145,892,868145,892,868145,619,620
  资本公积336,444,892.15392,578,620.26390,453,030.74388,210,611.13
  减:库存股20,099,408.5120,099,408.5120,099,408.5120,099,408.51
  盈余公积34,838,575.9234,838,575.9234,838,575.9232,777,598.86
  未分配利润234,824,748.33277,683,873.94284,479,449.54240,497,657.35
  归属于母公司股东权益合计789,637,902.89830,894,529.61835,564,515.69787,006,078.83
  少数股东权益2,883,575.682,828,904.613,004,651.521,770,417.26
  股东权益合计792,521,478.57833,723,434.22838,569,167.21788,776,496.09
  负债和股东权益合计974,087,894.88997,981,188.591,060,578,293.24959,436,856.63
公告日期2025-08-272025-04-242025-04-242024-10-30
审计意见(境内)标准无保留意见
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