超捷股份
(301005)
| 流通市值：45.67亿 | | | 总市值：46.32亿 |
| 流通股本：1.32亿 | | | 总股本：1.34亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 46,773,331.49 | 62,632,651.11 | 67,579,403.21 | 39,340,398.97 |
| 应收票据及应收账款 | 245,251,967.57 | 234,361,976.33 | 210,574,872.93 | 202,214,331.92 |
| 其中：应收票据 | 13,313,431.6 | 6,735,518.24 | 372,816.5 | 4,244,155.4 |
| 应收账款 | 231,938,535.97 | 227,626,458.09 | 210,202,056.43 | 197,970,176.52 |
| 应收款项融资 | 38,425,735.37 | 23,558,408.32 | 26,048,081.06 | 15,865,045.29 |
| 预付款项 | 13,429,792.76 | 7,323,667.42 | 21,307,009.13 | 7,916,033.97 |
| 其他应收款合计 | 2,761,577.44 | 3,023,697.71 | 2,767,870.4 | 4,034,838.02 |
| 存货 | 245,385,255.41 | 235,239,503.71 | 211,144,975.96 | 196,403,652.08 |
| 其他流动资产 | 11,551,080.37 | 9,971,309.96 | 10,144,633.8 | 8,583,528.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 685,990,187.16 | 684,642,917.63 | 672,152,693.26 | 657,563,380.75 |
| 非流动资产: | | | | |
| 固定资产 | 395,239,528.53 | 399,711,655.6 | 373,182,789.13 | 375,872,317.31 |
| 在建工程 | 15,252,047.11 | 17,733,582.67 | 20,223,663.99 | 21,076,751.15 |
| 使用权资产 | 25,843,807.97 | 27,399,720.76 | 25,283,930.88 | 26,547,361.52 |
| 无形资产 | 41,723,946.03 | 42,281,872.41 | 42,738,410.11 | 42,183,596.72 |
| 商誉 | 10,401,960.5 | 10,401,960.5 | 15,284,555.02 | 15,327,946.72 |
| 长期待摊费用 | 10,287,012.42 | 11,212,164.55 | 11,501,563.91 | 11,717,944.2 |
| 递延所得税资产 | 5,930,484.76 | 6,452,902.61 | 4,853,617.4 | 5,175,393.81 |
| 其他非流动资产 | 6,690,084.1 | 3,298,989.21 | 3,875,397.25 | 3,496,425.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 511,368,871.42 | 518,492,848.31 | 496,943,927.69 | 501,397,736.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,197,359,058.58 | 1,203,135,765.94 | 1,169,096,620.95 | 1,158,961,117.28 |
| 流动负债: | | | | |
| 短期借款 | 137,997,360.63 | 138,112,851.4 | 145,031,277.78 | 135,090,013.9 |
| 应付票据及应付账款 | 220,237,853.51 | 228,691,353.91 | 194,354,436 | 151,640,576.56 |
| 其中：应付票据 | 30,000,000 | 35,000,000 | 35,000,000 | - |
| 应付账款 | 190,237,853.51 | 193,691,353.91 | 159,354,436 | 151,640,576.56 |
| 合同负债 | 857,455.71 | 707,246.17 | 705,473.56 | 1,073,692.88 |
| 应付职工薪酬 | 16,218,618.64 | 20,840,595.43 | 13,436,641.01 | 13,100,770.17 |
| 应交税费 | 3,528,973.91 | 3,666,402.43 | 2,911,860.22 | 2,225,852.26 |
| 其他应付款合计 | 10,308,093.72 | 11,440,741.48 | 11,299,156.03 | 16,773,419.1 |
| 一年内到期的非流动负债 | 7,134,801.57 | 6,113,407.14 | 3,659,888.23 | 4,530,802.87 |
| 其他流动负债 | 11,508,596.5 | 7,145,309.01 | 35,883.17 | 69,212.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 407,791,754.19 | 416,717,906.97 | 371,434,616 | 324,504,340.47 |
| 非流动负债: | | | | |
| 长期借款 | - | 9,800,000 | - | - |
| 租赁负债 | 18,154,418.12 | 21,145,789.68 | 21,484,310.38 | 21,788,460.49 |
| 预计负债 | 576,232.42 | 576,232.42 | - | - |
| 递延收益 | 1,310,056.9 | 1,352,445.52 | - | - |
| 递延所得税负债 | 901,109.4 | 767,087 | 2,540,300.29 | 2,644,269.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,941,816.84 | 33,641,554.62 | 24,024,610.67 | 24,432,730.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 428,733,571.03 | 450,359,461.59 | 395,459,226.67 | 348,937,070.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,861,949 | 134,861,949 | 134,861,949 | 135,469,315 |
| 资本公积 | 446,269,034.64 | 446,248,775.76 | 450,991,721.1 | 469,653,296.36 |
| 减:库存股 | 50,466,201.55 | 50,466,201.55 | 50,531,214.23 | 52,137,242.45 |
| 盈余公积 | 47,152,618.43 | 47,152,618.43 | 44,165,571.11 | 44,165,571.11 |
| 未分配利润 | 185,577,582.95 | 169,590,535.56 | 187,280,358.19 | 179,616,393.14 |
| 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 | 763,394,983.47 | 747,387,677.2 | 766,768,385.17 | 776,767,333.16 |
| 少数股东权益 | 5,230,504.08 | 5,388,627.15 | 6,869,009.11 | 33,256,713.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 768,625,487.55 | 752,776,304.35 | 773,637,394.28 | 810,024,046.57 |
| 负债和股东权益合计 | 1,197,359,058.58 | 1,203,135,765.94 | 1,169,096,620.95 | 1,158,961,117.28 |
| 公告日期 | 2025-04-25 | 2025-04-22 | 2024-10-28 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |