中捷精工
(301072)
| 流通市值：15.66亿 | | | 总市值：24.51亿 |
| 流通股本：6713.99万 | | | 总股本：1.05亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 158,645,974.12 | 169,312,592.03 | 134,825,084.04 | 179,731,690.23 |
| 交易性金融资产 | 39,154.51 | - | 10,000,000 | - |
| 衍生金融资产 | 87,968 | - | - | - |
| 应收票据及应收账款 | 265,188,709.96 | 246,395,824.34 | 239,003,883.73 | 254,139,960.73 |
| 其中：应收票据 | 39,979,325.39 | 31,895,609.7 | 14,990,228.62 | 13,438,208.52 |
| 应收账款 | 225,209,384.57 | 214,500,214.64 | 224,013,655.11 | 240,701,752.21 |
| 应收款项融资 | 48,432,653.65 | 55,918,962.66 | 31,021,074 | 37,016,898.43 |
| 预付款项 | 3,810,103.04 | 3,682,312.93 | 4,942,167.05 | 3,132,644.26 |
| 其他应收款合计 | 1,800,517.73 | 1,703,520.07 | 1,507,973.59 | 1,229,855.78 |
| 存货 | 183,787,812.38 | 158,880,343.49 | 167,812,078.91 | 170,125,382.62 |
| 其他流动资产 | 4,005,398.23 | 6,163,610.54 | 6,042,924.46 | 9,668,272.84 |
| 流动资产合计 | 665,798,291.62 | 642,057,166.06 | 595,155,185.78 | 655,044,704.89 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 8,000,000 | 8,000,000 | 8,000,000 | 3,000,000 |
| 固定资产 | 489,767,850.8 | 482,981,153.75 | 493,631,080.12 | 498,668,191.72 |
| 在建工程 | 42,428,851.03 | 45,954,616.76 | 43,226,241.73 | 49,944,457.49 |
| 使用权资产 | 3,183,778.95 | 3,465,734.32 | - | - |
| 无形资产 | 63,485,865.24 | 64,240,528.5 | 65,005,971.02 | 65,841,143.67 |
| 商誉 | 4,489,404.88 | 4,489,404.88 | 4,489,404.88 | 4,489,404.88 |
| 长期待摊费用 | 15,519,245.03 | 15,414,463.5 | 15,023,839.87 | 13,861,599.74 |
| 递延所得税资产 | 31,597,887.28 | 30,322,777.45 | 30,039,457.72 | 28,368,246.26 |
| 其他非流动资产 | 5,791,158.23 | 14,201,236.82 | 10,522,751.15 | 15,033,505.59 |
| 非流动资产合计 | 664,264,041.44 | 669,069,915.98 | 669,938,746.49 | 679,206,549.35 |
| 资产总计 | 1,330,062,333.06 | 1,311,127,082.04 | 1,265,093,932.27 | 1,334,251,254.24 |
| 流动负债: | | | | |
| 短期借款 | 108,338,584.63 | 147,178,584.63 | 150,110,084.63 | 156,640,000 |
| 交易性金融负债 | - | 1,804,284.16 | - | - |
| 应付票据及应付账款 | 376,612,200.24 | 326,162,254.02 | 290,277,596.09 | 357,630,800.54 |
| 其中：应付票据 | 108,298,609.6 | 112,178,078.88 | 73,461,086.83 | 94,966,324.33 |
| 应付账款 | 268,313,590.64 | 213,984,175.14 | 216,816,509.26 | 262,664,476.21 |
| 合同负债 | 655,517.45 | 314,210.13 | 395,767.64 | 224,659.77 |
| 应付职工薪酬 | 14,276,243.42 | 12,971,316.86 | 11,344,007.89 | 13,186,429.28 |
| 应交税费 | 390,640.92 | 1,312,031.38 | 1,286,294.24 | 1,901,721.13 |
| 其他应付款合计 | 5,282,724.41 | 5,270,272.32 | 5,514,933.85 | 5,556,006.56 |
| 其中:应付利息 | 118,801.46 | 133,049.32 | 118,801.46 | 142,062.57 |
| 其他流动负债 | 38,236,004 | 23,426,399.06 | 8,639,488.76 | 12,909,858.19 |
| 流动负债合计 | 543,791,915.07 | 518,439,352.56 | 467,568,173.1 | 548,049,475.47 |
| 非流动负债: | | | | |
| 长期借款 | 27,693,319.22 | 22,411,297.3 | 19,865,047.3 | - |
| 租赁负债 | 3,217,548.74 | 3,257,388.43 | - | - |
| 预计负债 | 1,116,379.29 | 2,578,917.89 | 2,058,986.61 | 1,184,575.8 |
| 非流动负债合计 | 32,027,247.25 | 28,247,603.62 | 21,924,033.91 | 1,184,575.8 |
| 负债合计 | 575,819,162.32 | 546,686,956.18 | 489,492,207.01 | 549,234,051.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 105,045,985 | 105,045,985 | 105,054,800 | 105,054,800 |
| 资本公积 | 434,278,235.07 | 433,714,713.2 | 433,258,351.17 | 432,684,634.49 |
| 减:库存股 | 11,458,921.19 | 11,458,921.19 | 11,564,701.19 | 11,564,701.19 |
| 专项储备 | 1,633,137.8 | 1,633,137.8 | 1,667,898.96 | 1,667,898.96 |
| 盈余公积 | 26,947,226.07 | 26,947,226.07 | 26,947,226.07 | 26,947,226.07 |
| 未分配利润 | 193,180,594.14 | 201,434,046.97 | 210,038,261.41 | 220,787,977.16 |
| 归属于母公司股东权益合计 | 749,626,256.89 | 757,316,187.85 | 765,401,836.42 | 775,577,835.49 |
| 少数股东权益 | 4,616,913.85 | 7,123,938.01 | 10,199,888.84 | 9,439,367.48 |
| 股东权益合计 | 754,243,170.74 | 764,440,125.86 | 775,601,725.26 | 785,017,202.97 |
| 负债和股东权益合计 | 1,330,062,333.06 | 1,311,127,082.04 | 1,265,093,932.27 | 1,334,251,254.24 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |