中捷精工
(301072)
| 流通市值：12.19亿 | | | 总市值：19.08亿 |
| 流通股本：6713.99万 | | | 总股本：1.05亿 |
| 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 | 122,299,205.83 | 99,297,905.22 | 114,918,464.2 | 126,374,527.35 |
| 应收票据及应收账款 | 218,724,274.24 | 210,178,682.4 | 215,638,189.08 | 242,940,670.7 |
| 其中：应收票据 | 19,370,399.76 | 4,501,544.89 | 33,286,860.26 | 25,994,108.75 |
| 应收账款 | 199,353,874.48 | 205,677,137.51 | 182,351,328.82 | 216,946,561.95 |
| 应收款项融资 | 38,591,864.41 | 18,691,706.6 | 14,091,863.99 | 10,469,948.19 |
| 预付款项 | 6,980,105.95 | 4,103,947.77 | 3,253,827.88 | 4,271,923.49 |
| 其他应收款合计 | 1,475,609.13 | 1,276,609.31 | 1,548,087.21 | 1,257,661.15 |
| 存货 | 173,016,372.56 | 163,919,597.95 | 158,708,643.05 | 147,546,146.81 |
| 其他流动资产 | 6,978,187.57 | 8,146,476.67 | 11,462,515.26 | 15,148,271.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 580,065,619.69 | 510,614,925.92 | 519,621,590.67 | 553,009,148.98 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 固定资产 | 493,836,545.14 | 470,976,196.49 | 280,422,043.56 | 289,395,311.7 |
| 在建工程 | 51,612,974.58 | 79,775,585.75 | 211,720,642.6 | 204,278,625.14 |
| 使用权资产 | - | - | - | 138,539.28 |
| 无形资产 | 67,190,329.58 | 61,790,892.91 | 62,532,119.92 | 63,273,346.92 |
| 商誉 | 10,670,774.32 | 10,670,774.32 | 10,670,774.32 | 10,670,774.32 |
| 长期待摊费用 | 12,641,223.36 | 13,159,589.15 | 12,009,545.21 | 12,343,919.59 |
| 递延所得税资产 | 20,295,883.96 | 19,794,907.97 | 19,963,196.02 | 20,235,108.14 |
| 其他非流动资产 | 23,575,012.04 | 30,142,937.46 | 64,982,094.38 | 38,192,439.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 682,822,742.98 | 689,310,884.05 | 665,300,416.01 | 641,528,064.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,262,888,362.67 | 1,199,925,809.97 | 1,184,922,006.68 | 1,194,537,213.79 |
| 流动负债: | | | | |
| 短期借款 | 133,965,673.03 | 66,508,867.21 | 25,517,333.65 | 17,643,276.53 |
| 交易性金融负债 | - | 1,307,508.11 | 1,808,695.64 | 1,640,106.63 |
| 应付票据及应付账款 | 284,651,930.5 | 286,378,803.5 | 269,452,796.93 | 292,980,895.98 |
| 其中：应付票据 | 72,898,711.78 | 50,952,153.01 | 69,391,878.87 | 66,630,198.28 |
| 应付账款 | 211,753,218.72 | 235,426,650.49 | 200,060,918.06 | 226,350,697.7 |
| 合同负债 | 893,972.76 | 407,870.15 | 656,236.33 | 404,087.41 |
| 应付职工薪酬 | 13,681,546.58 | 11,792,326.87 | 10,524,779.98 | 12,505,365.6 |
| 应交税费 | 1,077,155.5 | 953,783.93 | 1,874,891.47 | 1,877,961.19 |
| 其他应付款合计 | 280,312.13 | 6,694,294.61 | 406,551.16 | 350,187.57 |
| 应付股利 | - | 6,303,288 | - | - |
| 其他流动负债 | 15,426,300.99 | 4,136,116.25 | 31,751,826.44 | 24,981,525.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 449,976,891.49 | 378,179,570.63 | 341,993,111.6 | 352,383,406.09 |
| 非流动负债: | | | | |
| 递延所得税负债 | - | - | 34,634.82 | 34,634.82 |
| 非流动负债平衡项目 | - | - | 0 | 0 |
| 非流动负债合计 | - | - | 34,634.82 | 34,634.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 449,976,891.49 | 378,179,570.63 | 342,027,746.42 | 352,418,040.91 |
| 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 |
| 减:库存股 | 12,092,605.3 | 12,092,605.3 | - | - |
| 专项储备 | 1,389,920.08 | 1,389,920.08 | 1,389,920.08 | 1,389,920.08 |
| 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 | 245,372,763.06 | 251,463,003.58 | 258,759,791.59 | 256,600,447.04 |
| 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 | 802,142,501.86 | 808,232,742.38 | 827,622,135.69 | 825,462,791.14 |
| 少数股东权益 | 10,768,969.32 | 13,513,496.96 | 15,272,124.57 | 16,656,381.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 812,911,471.18 | 821,746,239.34 | 842,894,260.26 | 842,119,172.88 |
| 负债和股东权益合计 | 1,262,888,362.67 | 1,199,925,809.97 | 1,184,922,006.68 | 1,194,537,213.79 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |