信捷电气
(603416)
| 流通市值：62.83亿 | | | 总市值：62.83亿 |
| 流通股本：1.41亿 | | | 总股本：1.41亿 |
| 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 | 328,515,106.67 | 398,266,646.42 | 492,658,228.19 | 345,486,311.73 |
| 应收票据及应收账款 | 232,319,916.12 | 235,329,116.93 | 176,161,694.46 | 119,731,866.29 |
| 其中：应收票据 | 2,345,644.77 | 1,995,720.68 | 1,350,902.81 | 1,285,578 |
| 应收账款 | 229,974,271.35 | 233,333,396.25 | 174,810,791.65 | 118,446,288.29 |
| 应收款项融资 | 289,298,940.03 | 271,840,690.23 | 242,178,165.42 | 265,985,783.73 |
| 预付款项 | 26,877,434.46 | 18,525,344.56 | 18,052,687.61 | 6,566,876.56 |
| 其他应收款合计 | 4,603,842.63 | 3,916,770.72 | 15,289,224.4 | 27,652,500.06 |
| 存货 | 649,541,934.57 | 572,957,245.36 | 538,661,704.28 | 511,106,334.54 |
| 一年内到期的非流动资产 | - | - | - | 400,000 |
| 其他流动资产 | 113,629,588.68 | 90,075,289.53 | 315,703.94 | 3,052,223.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,363,249,763.16 | 2,241,989,093.17 | 2,236,428,642.17 | 2,093,153,583.72 |
| 非流动资产: | | | | |
| 长期应收款 | 36,896,277.6 | 36,896,277.6 | 36,896,277.6 | 36,896,277.6 |
| 长期股权投资 | 9,296,032.44 | 10,211,995.72 | 11,070,359.77 | 10,913,359.77 |
| 其他非流动金融资产 | 151,000,000 | 134,000,000 | 134,000,000 | 134,000,000 |
| 固定资产 | 479,939,188.83 | 484,841,045.63 | 489,530,747.03 | 482,909,083.93 |
| 在建工程 | 7,324,167.66 | 6,718,720.61 | 7,303,765.55 | 15,775,539.92 |
| 使用权资产 | 1,470,889.59 | 2,081,625.27 | 1,820,752.66 | 1,412,663.92 |
| 无形资产 | 59,991,029.88 | 60,586,574.89 | 61,489,958.13 | 62,661,797.99 |
| 长期待摊费用 | 22,228,402.19 | 21,935,555.1 | 22,419,824.63 | 21,199,566.59 |
| 递延所得税资产 | 16,535,074.29 | 16,289,198.01 | 14,823,287.93 | 14,743,591.36 |
| 其他非流动资产 | 13,280,000 | 13,430,000 | 9,674,000 | 6,700,005.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 797,961,062.48 | 786,990,992.83 | 789,028,973.3 | 787,211,886.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,161,210,825.64 | 3,028,980,086 | 3,025,457,615.47 | 2,880,365,470.61 |
| 流动负债: | | | | |
| 短期借款 | 33,000,000 | 33,000,000 | 183,000,000 | 20,018,944.45 |
| 应付票据及应付账款 | 744,304,857.5 | 654,720,053.04 | 580,418,037.69 | 597,327,068.73 |
| 其中：应付票据 | 226,359,232.7 | 198,410,268.98 | 185,788,966.25 | 200,663,874.76 |
| 应付账款 | 517,945,624.8 | 456,309,784.06 | 394,629,071.44 | 396,663,193.97 |
| 合同负债 | 39,948,794.76 | 26,789,984.74 | 24,164,501.11 | 20,573,563.29 |
| 应付职工薪酬 | 45,318,445.7 | 35,884,680.77 | 28,176,529 | 55,793,197.26 |
| 应交税费 | 15,668,418.72 | 13,497,817.62 | 9,188,473.81 | 10,294,436.7 |
| 其他应付款合计 | 1,321,610.91 | 31,683,922.66 | 8,564,941.97 | 2,916,816.93 |
| 应付股利 | - | 30,631,162.54 | - | - |
| 一年内到期的非流动负债 | - | 730,532.88 | 782,350.21 | 782,350.21 |
| 其他流动负债 | 5,784,630.34 | 3,602,030.5 | 3,141,385.15 | 2,805,742.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 885,346,757.93 | 799,909,022.21 | 837,436,218.94 | 710,512,119.79 |
| 非流动负债: | | | | |
| 租赁负债 | 1,271,719.35 | 1,219,258.02 | 1,235,522.99 | 823,511.75 |
| 递延收益 | 21,189,533.86 | 21,940,112.95 | 22,707,812.04 | 22,413,299.79 |
| 递延所得税负债 | 8,808,040.18 | 9,032,415.54 | 8,564,170.61 | 9,357,650 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,269,293.39 | 32,191,786.51 | 32,507,505.64 | 32,594,461.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 916,616,051.32 | 832,100,808.72 | 869,943,724.58 | 743,106,581.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,560,000 | 140,560,000 | 140,560,000 | 140,560,000 |
| 资本公积 | 369,593,793.28 | 369,593,793.28 | 369,593,793.28 | 369,593,793.28 |
| 减:库存股 | 36,408,471.26 | 36,408,471.26 | 26,408,705.03 | - |
| 其他综合收益 | -883.4 | -38,711.19 | 68,080.43 | -133,117.69 |
| 盈余公积 | 70,280,000 | 70,280,000 | 70,280,000 | 70,280,000 |
| 未分配利润 | 1,698,504,562.81 | 1,650,844,601.3 | 1,599,351,173.7 | 1,554,879,179.73 |
| 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 | 2,242,529,001.43 | 2,194,831,212.13 | 2,153,444,342.38 | 2,135,179,855.32 |
| 少数股东权益 | 2,065,772.89 | 2,048,065.15 | 2,069,548.51 | 2,079,033.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,244,594,774.32 | 2,196,879,277.28 | 2,155,513,890.89 | 2,137,258,889.28 |
| 负债和股东权益合计 | 3,161,210,825.64 | 3,028,980,086 | 3,025,457,615.47 | 2,880,365,470.61 |
| 公告日期 | 2024-10-31 | 2024-07-31 | 2024-04-26 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |