捷昌驱动
(603583)
| 流通市值：86.08亿 | | | 总市值：86.35亿 |
| 流通股本：3.82亿 | | | 总股本：3.83亿 |
| 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 | 2,304,200,700.97 | 2,490,610,753.85 | 1,758,256,637.9 | 2,117,273,442.95 |
| 应收票据及应收账款 | 622,932,497.43 | 511,730,694.96 | 408,927,526.88 | 487,267,774.78 |
| 其中：应收票据 | 10,123,972.97 | 8,855,391.66 | - | 34,602,005.72 |
| 应收账款 | 612,808,524.46 | 502,875,303.3 | 408,927,526.88 | 452,665,769.06 |
| 应收款项融资 | 11,441,724.43 | 10,324,661.49 | 5,731,179.56 | 19,095,661.03 |
| 预付款项 | 28,794,921.13 | 34,678,560.07 | 16,405,296.74 | 13,181,714.94 |
| 其他应收款合计 | 60,931,154.17 | 47,236,459.2 | 75,266,387.41 | 36,981,955.47 |
| 存货 | 808,402,664.42 | 746,697,456.47 | 760,897,421.09 | 740,332,938.84 |
| 合同资产 | 21,880,761.19 | 21,919,988.59 | 21,919,988.59 | 22,723,611.26 |
| 一年内到期的非流动资产 | - | - | 831,372,450.98 | 834,795,277.56 |
| 其他流动资产 | 33,965,160.68 | 64,272,414.72 | 60,176,417.7 | 57,682,455.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,970,668,261.82 | 3,935,603,796.01 | 3,947,058,528.74 | 4,338,198,614.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,300,000 | - | - | - |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 1,648,399,722.38 | 1,549,400,473.09 | 1,572,686,454.68 | 1,584,078,625.97 |
| 在建工程 | 130,875,976.87 | 126,360,305.89 | 51,789,210.97 | 59,542,986.46 |
| 使用权资产 | 28,046,349.7 | 30,613,127.65 | 33,174,075.07 | 37,281,458.97 |
| 无形资产 | 233,982,299.69 | 230,076,957.69 | 204,866,431.73 | 216,352,870.67 |
| 商誉 | 130,229,087.1 | 130,229,087.11 | 132,339,711.41 | 135,489,384.47 |
| 长期待摊费用 | 11,001,565.8 | 10,184,053.4 | 13,038,966.19 | 7,995,226.09 |
| 递延所得税资产 | 116,735,258.54 | 105,855,275.13 | 97,569,221.93 | 96,699,009.06 |
| 其他非流动资产 | 300,274,937.77 | 265,313,034.46 | 254,783,210.16 | 222,658,509.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,613,845,197.85 | 2,458,032,314.42 | 2,370,247,282.14 | 2,370,098,070.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,584,513,459.67 | 6,393,636,110.43 | 6,317,305,810.88 | 6,708,296,685.4 |
| 流动负债: | | | | |
| 短期借款 | 826,198,122.47 | 865,635,447.53 | 900,624,090.72 | 949,127,846.57 |
| 交易性金融负债 | - | - | 593,200 | 4,495,850 |
| 应付票据及应付账款 | 756,675,713.59 | 689,376,486.37 | 625,764,188.31 | 656,192,736.78 |
| 其中：应付票据 | 286,924,103.63 | 254,600,820.17 | 236,713,336.67 | 207,396,701.37 |
| 应付账款 | 469,751,609.96 | 434,775,666.2 | 389,050,851.64 | 448,796,035.41 |
| 合同负债 | 39,422,120.53 | 33,983,642.28 | 38,236,341.54 | 33,867,001.41 |
| 应付职工薪酬 | 104,881,355.88 | 89,562,343.07 | 88,310,059.68 | 101,577,908.11 |
| 应交税费 | 64,507,686.19 | 65,883,738.79 | 50,823,455.94 | 58,610,755.52 |
| 其他应付款合计 | 63,316,758.37 | 55,206,712.48 | 64,113,391.86 | 52,113,096.33 |
| 应付股利 | 373,981.68 | 373,981.68 | 134,364.44 | 134,364.44 |
| 一年内到期的非流动负债 | 175,535,074.06 | 218,382,015.99 | 51,460,382.08 | 381,650,045.08 |
| 其他流动负债 | 11,558,412.15 | 11,281,609.62 | 3,017,952.04 | 16,643,296.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,042,095,243.24 | 2,029,311,996.13 | 1,822,943,062.17 | 2,254,278,536.3 |
| 非流动负债: | | | | |
| 长期借款 | 69,356,246.15 | 23,653,336.69 | 196,936,906.93 | 201,103,726.22 |
| 租赁负债 | 25,313,647.44 | 27,094,050.47 | 29,261,292.18 | 32,251,092.16 |
| 预计负债 | 27,384,448.59 | 26,812,843.1 | 26,051,903.17 | 26,687,996.45 |
| 递延收益 | 53,130,758.13 | 45,321,152.39 | 46,406,700.55 | 46,056,605.71 |
| 递延所得税负债 | 12,287,081.15 | 13,945,301.13 | 16,364,145.43 | 19,186,328.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 187,472,181.46 | 136,826,683.78 | 315,020,948.26 | 325,285,749.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,229,567,424.7 | 2,166,138,679.91 | 2,137,964,010.43 | 2,579,564,285.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 384,595,355 | 384,595,355 | 384,595,355 | 384,595,355 |
| 资本公积 | 2,288,330,698.53 | 2,288,330,698.53 | 2,288,330,698.53 | 2,288,330,698.53 |
| 减:库存股 | 36,088,915.4 | 36,088,915.4 | 36,088,915.4 | 36,088,915.4 |
| 其他综合收益 | -24,949,666.89 | -48,750,061.38 | -43,912,388.02 | -25,896,923.7 |
| 盈余公积 | 192,297,677.5 | 192,297,677.5 | 192,297,677.5 | 192,297,677.5 |
| 未分配利润 | 1,555,187,609.64 | 1,451,147,649.15 | 1,396,740,499.21 | 1,327,371,278.78 |
| 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 | 4,359,372,758.38 | 4,231,532,403.4 | 4,181,962,926.82 | 4,130,609,170.71 |
| 少数股东权益 | -4,426,723.41 | -4,034,972.88 | -2,621,126.37 | -1,876,770.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,354,946,034.97 | 4,227,497,430.52 | 4,179,341,800.45 | 4,128,732,399.97 |
| 负债和股东权益合计 | 6,584,513,459.67 | 6,393,636,110.43 | 6,317,305,810.88 | 6,708,296,685.4 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |