捷邦科技
(301326)
| 流通市值：7.47亿 | | | 总市值：20.06亿 |
| 流通股本：2687.54万 | | | 总股本：7219.28万 |
| 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 | 256,573,017.3 | 301,005,701.29 | 133,441,128.63 | 167,507,947.87 |
| 应收票据及应收账款 | 218,790,287.92 | 212,103,828.09 | 263,846,259.56 | 246,920,686.98 |
| 其中：应收票据 | 1,007,585.61 | 1,275,834.49 | 2,308,886.49 | 4,094,849.1 |
| 应收账款 | 217,782,702.31 | 210,827,993.6 | 261,537,373.07 | 242,825,837.88 |
| 应收款项融资 | 4,401,498.08 | 3,795,441.78 | 4,212,707.74 | 13,881,542.73 |
| 预付款项 | 5,330,714.59 | 4,985,859.53 | 5,888,593.39 | 5,154,792.41 |
| 其他应收款合计 | 8,647,908.27 | 8,786,406.35 | 9,034,220.7 | 9,166,980.45 |
| 存货 | 80,805,501.27 | 79,116,331.76 | 99,573,854.7 | 113,085,856.96 |
| 其他流动资产 | 108,119,501.54 | 48,994,843.47 | 17,906,441.54 | 17,810,820.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 843,227,817.23 | 919,785,363.23 | 900,002,780.37 | 942,743,937.28 |
| 非流动资产: | | | | |
| 其他债权投资 | 253,523,408.87 | 251,709,734.01 | 306,062,833.31 | 314,054,083.31 |
| 长期股权投资 | 16,187,837.92 | 13,512,877.25 | 17,646,991.3 | 13,636,728.62 |
| 其他权益工具投资 | 4,000,000 | 4,000,000 | - | - |
| 固定资产 | 233,715,959.29 | 219,493,145.29 | 219,173,617.2 | 219,240,200.86 |
| 在建工程 | 52,919,779.67 | 52,895,885.86 | 5,138,336.5 | 5,138,336.5 |
| 使用权资产 | 40,833,059.84 | 37,045,358.7 | 40,781,466.08 | 45,474,887.85 |
| 无形资产 | 34,426,932.72 | 34,787,465.82 | 28,730,784.8 | 28,903,941.64 |
| 商誉 | 80,396,906.56 | 14,737,688.53 | 22,802,648.2 | 22,802,648.2 |
| 长期待摊费用 | 16,144,533 | 17,216,911.46 | 18,860,858.24 | 19,969,562.44 |
| 递延所得税资产 | 42,550,552.94 | 41,569,987.74 | 38,503,797.99 | 33,840,337.95 |
| 其他非流动资产 | 11,732,271.77 | 5,515,653.88 | 42,625,665 | 14,766,008.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 786,431,242.58 | 692,484,708.54 | 740,326,998.62 | 717,826,736.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,629,659,059.81 | 1,612,270,071.77 | 1,640,329,778.99 | 1,660,570,673.29 |
| 流动负债: | | | | |
| 短期借款 | 85,689,782.36 | 62,419,119.28 | 44,687,207.5 | 53,699,082.99 |
| 交易性金融负债 | 118,400 | 870,287.93 | 9,032,458.53 | 8,455,620.81 |
| 应付票据及应付账款 | 107,934,449.98 | 128,556,091.14 | 130,671,467.58 | 134,405,269.31 |
| 应付账款 | 107,934,449.98 | 128,556,091.14 | 130,671,467.58 | 134,405,269.31 |
| 合同负债 | 324,870.05 | 2,811,796.79 | 1,144,317.03 | 327,850.01 |
| 应付职工薪酬 | 17,921,036.83 | 21,597,095.04 | 23,380,399.27 | 20,974,825.75 |
| 应交税费 | 1,913,154.48 | 817,873.13 | 2,074,981.91 | 985,412.13 |
| 其他应付款合计 | 2,028,692.84 | 2,111,748.86 | 1,816,995.65 | 1,873,217.84 |
| 一年内到期的非流动负债 | 17,949,070.4 | 14,228,687.84 | 12,787,611.25 | 14,697,229.2 |
| 其他流动负债 | 359,024.1 | 847,051.96 | 1,084,836.89 | 1,348,249.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 234,238,481.04 | 234,259,751.97 | 226,680,275.61 | 236,766,757.13 |
| 非流动负债: | | | | |
| 租赁负债 | 25,465,340.88 | 25,412,029.38 | 28,936,351.74 | 32,025,073.24 |
| 递延收益 | 9,611,044.69 | 9,811,484.2 | 10,011,923.71 | 10,212,363.22 |
| 递延所得税负债 | 7,769,029.95 | 7,382,661.61 | 420,025.29 | 459,598.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 42,845,415.52 | 42,606,175.19 | 39,368,300.74 | 42,697,034.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 277,083,896.56 | 276,865,927.16 | 266,048,576.35 | 279,463,791.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,192,828 | 72,192,828 | 72,192,828 | 72,192,828 |
| 资本公积 | 1,073,110,026.74 | 1,073,110,026.74 | 1,073,110,026.74 | 1,073,110,026.74 |
| 减:库存股 | 1,010,743.14 | - | - | - |
| 其他综合收益 | -198,290.01 | -249,493.77 | -157,780.67 | 202,623.47 |
| 盈余公积 | 19,225,292.07 | 19,225,292.07 | 17,504,534.47 | 17,891,084.55 |
| 未分配利润 | 152,127,259.77 | 157,205,323.3 | 198,384,203.85 | 204,186,574.69 |
| 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 | 1,315,446,373.43 | 1,321,483,976.34 | 1,361,033,812.39 | 1,367,583,137.45 |
| 少数股东权益 | 37,128,789.82 | 13,920,168.27 | 13,247,390.25 | 13,523,744.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,352,575,163.25 | 1,335,404,144.61 | 1,374,281,202.64 | 1,381,106,881.55 |
| 负债和股东权益合计 | 1,629,659,059.81 | 1,612,270,071.77 | 1,640,329,778.99 | 1,660,570,673.29 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |