捷安高科
(300845)
| 流通市值：12.40亿 | | | 总市值：17.66亿 |
| 流通股本：7850.50万 | | | 总股本：1.12亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 234,675,492.2 | 307,112,979 | 281,374,203.35 | 287,737,295.09 |
| 应收票据及应收账款 | 158,848,300.73 | 219,861,051.24 | 219,893,829.3 | 264,280,005.48 |
| 其中：应收票据 | 13,495,328.68 | 42,363,544.81 | 11,324,844.53 | 20,769,419.24 |
| 应收账款 | 145,352,972.05 | 177,497,506.43 | 208,568,984.77 | 243,510,586.24 |
| 应收款项融资 | 1,597,637.31 | 8,750,307.25 | 5,039,206.01 | 400,000 |
| 预付款项 | 4,541,863.13 | 2,426,337.02 | 8,059,206.45 | 10,528,483.48 |
| 其他应收款合计 | 8,500,292.53 | 7,204,778.09 | 10,469,533.95 | 9,566,236.61 |
| 存货 | 157,998,084.55 | 148,774,843.59 | 152,008,210.8 | 129,677,728.47 |
| 合同资产 | 23,335,003.39 | 22,077,597.76 | 21,518,985.71 | 20,286,479.4 |
| 其他流动资产 | 14,744,817.78 | 10,787,330.65 | 9,867,112.17 | 7,735,595.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 604,241,491.62 | 726,995,224.6 | 708,230,287.74 | 730,211,823.76 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,416,037 | 2,487,354.47 | 2,558,671.94 | 2,629,989.43 |
| 固定资产 | 145,173,581.13 | 147,062,404.37 | 78,084,630.34 | 12,259,737.12 |
| 在建工程 | 87,510,688.51 | 81,812,182.82 | 143,879,932.93 | 174,977,688.51 |
| 使用权资产 | 526,890.1 | 672,780.94 | 392,938.65 | 785,936.4 |
| 无形资产 | 21,472,001.27 | 21,704,481.17 | 21,936,961.07 | 21,518,010.75 |
| 长期待摊费用 | - | - | - | 1,096.8 |
| 递延所得税资产 | 7,865,243.16 | 8,470,532.63 | 7,406,931.34 | 7,113,456.67 |
| 其他非流动资产 | 80,421,417.8 | 80,611,173.77 | 700,024.24 | 2,615,062.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 345,385,858.97 | 342,820,910.17 | 254,960,090.51 | 221,900,978.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 949,627,350.59 | 1,069,816,134.77 | 963,190,378.25 | 952,112,801.92 |
| 流动负债: | | | | |
| 短期借款 | 1,802,310 | 4,002,566.66 | 12,751,945.24 | 21,732,452.64 |
| 应付票据及应付账款 | 107,243,463.56 | 156,698,886.73 | 110,960,650.18 | 81,137,461.78 |
| 其中：应付票据 | 3,672,859.63 | 23,860,582.19 | 20,584,687.57 | 23,786,237.63 |
| 应付账款 | 103,570,603.93 | 132,838,304.54 | 90,375,962.61 | 57,351,224.15 |
| 合同负债 | 15,634,084.58 | 18,968,388.72 | 26,518,639.34 | 15,271,222.23 |
| 应付职工薪酬 | 7,400,636.58 | 24,806,632.66 | 6,976,659.89 | 7,252,031.87 |
| 应交税费 | 2,909,796.77 | 19,831,372.33 | 3,410,254.94 | 5,457,955.05 |
| 其他应付款合计 | 2,542,420.07 | 5,238,733.15 | 2,912,981.66 | 25,379,074.48 |
| 应付股利 | - | - | - | 22,165,440 |
| 一年内到期的非流动负债 | 200,082.09 | 283,424.47 | 6,455,162.86 | 6,266,545.12 |
| 其他流动负债 | 14,810,464.54 | 19,388,811.3 | 3,447,423.11 | 2,138,176.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 152,543,258.19 | 249,218,816.02 | 173,433,717.22 | 164,634,919.62 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 18,000,000 | 18,000,000 |
| 租赁负债 | 460,303.06 | 569,009.79 | 100,031.06 | 99,822.66 |
| 递延所得税负债 | 94,998.51 | 100,917.14 | 581,273.34 | 581,273.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 555,301.57 | 669,926.93 | 18,681,304.4 | 18,681,096 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 153,098,559.76 | 249,888,742.95 | 192,115,021.62 | 183,316,015.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,749,607 | 111,749,607 | 111,307,926 | 110,827,200 |
| 资本公积 | 415,881,353.02 | 414,204,231.34 | 410,481,241.67 | 405,506,982.98 |
| 减:库存股 | 20,099,408.51 | - | - | - |
| 盈余公积 | 32,777,598.86 | 32,777,598.86 | 31,855,183.44 | 31,855,183.44 |
| 未分配利润 | 254,358,513.78 | 259,157,275.97 | 215,631,873.49 | 218,864,279.13 |
| 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 | 794,667,664.15 | 817,888,713.17 | 769,276,224.6 | 767,053,645.55 |
| 少数股东权益 | 1,861,126.68 | 2,038,678.65 | 1,799,132.03 | 1,743,140.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 796,528,790.83 | 819,927,391.82 | 771,075,356.63 | 768,796,786.3 |
| 负债和股东权益合计 | 949,627,350.59 | 1,069,816,134.77 | 963,190,378.25 | 952,112,801.92 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |