中捷精工
(301072)
| 流通市值：7.56亿 | | | 总市值：23.83亿 |
| 流通股本：3335.48万 | | | 总股本：1.05亿 |
| 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 | 114,918,464.2 | 126,374,527.35 | 145,864,052.2 | 139,294,666.41 |
| 应收票据及应收账款 | 215,638,189.08 | 242,940,670.7 | 215,115,548.15 | 200,052,674.96 |
| 其中：应收票据 | 33,286,860.26 | 25,994,108.75 | 4,215,052.59 | 8,467,280.57 |
| 应收账款 | 182,351,328.82 | 216,946,561.95 | 210,900,495.56 | 191,585,394.39 |
| 应收款项融资 | 14,091,863.99 | 10,469,948.19 | 8,403,327.21 | 20,062,966.93 |
| 预付款项 | 3,253,827.88 | 4,271,923.49 | 6,962,062.66 | 4,674,569.1 |
| 其他应收款合计 | 1,548,087.21 | 1,257,661.15 | 5,104,378.24 | 1,838,483.39 |
| 存货 | 158,708,643.05 | 147,546,146.81 | 153,117,815.64 | 146,708,164.26 |
| 其他流动资产 | 11,462,515.26 | 15,148,271.29 | 4,194,550.98 | 4,017,007.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 519,621,590.67 | 553,009,148.98 | 538,761,735.08 | 516,648,532.61 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | - | - |
| 固定资产 | 280,422,043.56 | 289,395,311.7 | 190,613,234.75 | 189,019,557.61 |
| 在建工程 | 211,720,642.6 | 204,278,625.14 | 223,772,829.14 | 223,796,785.05 |
| 使用权资产 | - | 138,539.28 | 529,272.98 | 845,127.58 |
| 无形资产 | 62,532,119.92 | 63,273,346.92 | 63,992,449.94 | 64,008,876.07 |
| 商誉 | 10,670,774.32 | 10,670,774.32 | 10,670,774.32 | 10,670,774.32 |
| 长期待摊费用 | 12,009,545.21 | 12,343,919.59 | 9,820,412.38 | 11,413,900.78 |
| 递延所得税资产 | 19,963,196.02 | 20,235,108.14 | 21,809,547.19 | 21,392,122.8 |
| 其他非流动资产 | 64,982,094.38 | 38,192,439.72 | 70,532,793.45 | 59,997,813.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 665,300,416.01 | 641,528,064.81 | 591,741,314.15 | 581,144,958.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,184,922,006.68 | 1,194,537,213.79 | 1,130,503,049.23 | 1,097,793,490.65 |
| 流动负债: | | | | |
| 短期借款 | 25,517,333.65 | 17,643,276.53 | 10,003,523.04 | 6,221,140.32 |
| 交易性金融负债 | 1,808,695.64 | 1,640,106.63 | 1,445,278.52 | 1,883,445.77 |
| 应付票据及应付账款 | 269,452,796.93 | 292,980,895.98 | 242,776,845.16 | 234,595,891.01 |
| 其中：应付票据 | 69,391,878.87 | 66,630,198.28 | 57,647,099.08 | 56,266,079.48 |
| 应付账款 | 200,060,918.06 | 226,350,697.7 | 185,129,746.08 | 178,329,811.53 |
| 合同负债 | 656,236.33 | 404,087.41 | 435,636.23 | 1,627,467.88 |
| 应付职工薪酬 | 10,524,779.98 | 12,505,365.6 | 12,002,138.6 | 10,915,105.31 |
| 应交税费 | 1,874,891.47 | 1,877,961.19 | 2,175,163.5 | 2,361,511.9 |
| 其他应付款合计 | 406,551.16 | 350,187.57 | 448,450.56 | 332,682.97 |
| 其他流动负债 | 31,751,826.44 | 24,981,525.18 | 24,162,733.19 | 8,312,716.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 341,993,111.6 | 352,383,406.09 | 293,449,768.8 | 266,249,961.88 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 414,506.5 | 414,506.5 |
| 递延所得税负债 | 34,634.82 | 34,634.82 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,634.82 | 34,634.82 | 414,506.5 | 414,506.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 342,027,746.42 | 352,418,040.91 | 293,864,275.3 | 266,664,468.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 105,054,800 | 105,054,800 | 105,054,800 | 105,054,800 |
| 资本公积 | 435,470,397.95 | 435,470,397.95 | 435,470,397.95 | 435,470,397.95 |
| 专项储备 | 1,389,920.08 | 1,389,920.08 | 394,097.29 | 394,097.29 |
| 盈余公积 | 26,947,226.07 | 26,947,226.07 | 24,661,041.55 | 24,661,041.55 |
| 未分配利润 | 258,759,791.59 | 256,600,447.04 | 253,433,708.01 | 247,179,834.1 |
| 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 | 827,622,135.69 | 825,462,791.14 | 819,014,044.8 | 812,760,170.89 |
| 少数股东权益 | 15,272,124.57 | 16,656,381.74 | 17,624,729.13 | 18,368,851.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 842,894,260.26 | 842,119,172.88 | 836,638,773.93 | 831,129,022.27 |
| 负债和股东权益合计 | 1,184,922,006.68 | 1,194,537,213.79 | 1,130,503,049.23 | 1,097,793,490.65 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |