捷强装备
(300875)
| 流通市值：22.17亿 | | | 总市值：33.23亿 |
| 流通股本：6661.24万 | | | 总股本：9983.48万 |
| 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 | 171,423,423.89 | 124,610,192 | 144,607,212.98 | 388,179,208 |
| 应收票据及应收账款 | 207,512,336.86 | 208,233,514.38 | 177,041,186.24 | 206,028,135.54 |
| 其中：应收票据 | 15,877,592.44 | 13,959,880.69 | 7,318,582.34 | 3,796,637.95 |
| 应收账款 | 191,634,744.42 | 194,273,633.69 | 169,722,603.9 | 202,231,497.59 |
| 应收款项融资 | 2,258,299.14 | 8,165,428.89 | - | 338,824 |
| 预付款项 | 40,371,855.1 | 40,088,683.8 | 34,445,406.58 | 27,062,350.86 |
| 其他应收款合计 | 11,087,771.59 | 15,952,744.96 | 11,203,458.34 | 8,699,998.77 |
| 存货 | 248,463,695.99 | 223,197,015.99 | 213,072,952.74 | 198,547,013.17 |
| 合同资产 | 923,912.83 | 1,020,691.66 | 5,863,128.19 | 5,236,111.05 |
| 其他流动资产 | 21,544,075.18 | 21,504,963.21 | 26,363,421.94 | 21,763,718.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 868,005,493.69 | 855,253,651.54 | 879,849,687.52 | 903,051,028.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,876,315.76 | 56,248,353.09 | 55,820,852.02 | 55,783,190.93 |
| 其他权益工具投资 | 11,555,550 | 11,555,550 | 11,555,550 | 11,555,550 |
| 投资性房地产 | 3,953,026.26 | 3,978,110.02 | 9,564,316.53 | 9,657,179.11 |
| 固定资产 | 312,720,551.79 | 314,509,542.39 | 314,412,269.66 | 317,704,980.98 |
| 在建工程 | 302,482.56 | 344,240.07 | 702,249.28 | 683,579.56 |
| 使用权资产 | 12,995,164.31 | 14,482,547.02 | 15,343,802.13 | 13,449,847.56 |
| 无形资产 | 68,961,724.41 | 70,815,640.64 | 73,047,820.97 | 74,413,121.87 |
| 商誉 | 138,025,778.47 | 138,025,778.47 | 138,025,778.47 | 138,025,778.47 |
| 长期待摊费用 | 4,914,909.59 | 5,408,178.24 | 5,635,534.2 | 6,133,343.57 |
| 递延所得税资产 | 20,850,298.81 | 19,772,044.96 | 17,157,786.85 | 16,796,878.34 |
| 其他非流动资产 | 7,724,366.31 | 7,702,060.31 | 3,532,368 | 3,620,304.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 638,880,168.27 | 642,842,045.21 | 644,798,328.11 | 647,823,755.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,506,885,661.96 | 1,498,095,696.75 | 1,524,648,015.63 | 1,550,874,783.85 |
| 流动负债: | | | | |
| 短期借款 | 8,517,552.69 | 9,567,552.69 | 2,050,000 | 2,565,180.28 |
| 应付票据及应付账款 | 56,061,942.48 | 58,816,783.37 | 41,053,169.98 | 51,811,591.11 |
| 其中：应付票据 | 7,593,273.45 | 3,721,741.15 | - | 1,461,023.58 |
| 应付账款 | 48,468,669.03 | 55,095,042.22 | 41,053,169.98 | 50,350,567.53 |
| 预收款项 | 340,871.96 | 105,575.09 | 102,125.38 | 77,040 |
| 合同负债 | 86,500,824.81 | 65,166,269.46 | 74,376,530.8 | 56,748,847.89 |
| 应付职工薪酬 | 8,502,448.85 | 8,274,971.49 | 7,478,815.91 | 17,919,451.16 |
| 应交税费 | 2,537,450.47 | 1,908,933.89 | 1,080,710.24 | 5,920,554.48 |
| 其他应付款合计 | 9,995,066.13 | 8,021,114 | 47,782,009.74 | 59,667,123.71 |
| 一年内到期的非流动负债 | 5,166,024.45 | 5,200,226.92 | 4,331,562.46 | 4,812,916.55 |
| 其他流动负债 | 4,013,848.71 | 2,781,788.37 | 1,851,680.62 | 2,492,384.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 181,636,030.55 | 159,843,215.28 | 180,106,605.13 | 202,015,089.59 |
| 非流动负债: | | | | |
| 租赁负债 | 8,516,248.17 | 9,903,001.45 | 11,123,248.14 | 8,457,242.12 |
| 递延收益 | 7,037,112.79 | 7,274,216.07 | 8,005,350.95 | 8,042,850.97 |
| 递延所得税负债 | 1,191,985.93 | 1,348,419.04 | 1,674,835.96 | 1,854,027.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,745,346.89 | 18,525,636.56 | 20,803,435.05 | 18,354,120.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 198,381,377.44 | 178,368,851.84 | 200,910,040.18 | 220,369,210.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,834,751 | 99,834,751 | 99,834,751 | 99,834,751 |
| 资本公积 | 982,629,672.45 | 982,838,424.94 | 982,947,642.82 | 982,947,642.82 |
| 减:库存股 | 16,877,141.88 | 15,098,815.58 | - | - |
| 专项储备 | 4,179,470.53 | 3,350,511.43 | 1,055,414.39 | 1,964,029.53 |
| 盈余公积 | 30,528,557.53 | 30,528,557.53 | 30,528,557.53 | 30,528,557.53 |
| 未分配利润 | 141,671,600.23 | 152,274,598.24 | 145,375,830.05 | 151,031,184.49 |
| 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 | 1,241,966,909.86 | 1,253,728,027.56 | 1,259,742,195.79 | 1,266,306,165.37 |
| 少数股东权益 | 66,537,374.66 | 65,998,817.35 | 63,995,779.66 | 64,199,408.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,308,504,284.52 | 1,319,726,844.91 | 1,323,737,975.45 | 1,330,505,573.71 |
| 负债和股东权益合计 | 1,506,885,661.96 | 1,498,095,696.75 | 1,524,648,015.63 | 1,550,874,783.85 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |