科捷智能
(688455)
| 流通市值：17.89亿 | | | 总市值：24.92亿 |
| 流通股本：1.30亿 | | | 总股本：1.81亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 260,411,092.71 | 625,878,616.47 | 295,675,567.39 | 587,116,679.74 |
| 应收票据及应收账款 | 449,847,655.12 | 439,870,021.98 | 270,921,826.68 | 364,643,164.78 |
| 其中：应收票据 | 36,534,536.57 | 22,451,920.13 | 16,681,659.11 | 8,763,129 |
| 应收账款 | 413,313,118.55 | 417,418,101.85 | 254,240,167.57 | 355,880,035.78 |
| 应收款项融资 | 4,373,365.26 | 18,622,650.46 | 7,560,517.28 | 142,766.97 |
| 预付款项 | 227,668,639.63 | 104,258,289.67 | 192,362,910.65 | 137,658,765.89 |
| 其他应收款合计 | 26,227,407.44 | 19,216,446.54 | 31,807,308.24 | 27,219,508 |
| 存货 | 759,566,358.65 | 743,511,083.36 | 858,783,273.41 | 750,248,300.01 |
| 合同资产 | 136,649,776.9 | 138,927,737.34 | 74,613,517.67 | 73,032,248.37 |
| 其他流动资产 | 64,320,040.81 | 25,546,121.45 | 115,575,719.85 | 51,284,574.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,350,225,192.5 | 2,345,496,308.02 | 2,179,813,282.29 | 2,379,557,182.28 |
| 非流动资产: | | | | |
| 固定资产 | 268,218,036.59 | 270,192,524.11 | 176,474,609.67 | 177,031,609.77 |
| 在建工程 | 142,357,395.43 | 125,879,197.5 | 155,658,119.02 | 138,783,264.3 |
| 使用权资产 | 3,353,099.47 | 3,376,604.34 | 3,929,389.25 | 3,363,199.05 |
| 无形资产 | 42,864,699.54 | 42,917,665.2 | 40,815,095.11 | 40,765,380.19 |
| 长期待摊费用 | 701,042.72 | 738,598.58 | 776,154.41 | 820,309.63 |
| 递延所得税资产 | 74,014,418.72 | 65,875,801.56 | 61,829,446.17 | 55,936,760 |
| 其他非流动资产 | 64,657,010.47 | 56,727,197.12 | 88,285,146.35 | 87,591,070.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 596,165,702.94 | 565,707,588.41 | 527,767,959.98 | 504,291,593.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,946,390,895.44 | 2,911,203,896.43 | 2,707,581,242.27 | 2,883,848,775.69 |
| 流动负债: | | | | |
| 短期借款 | 350,245,083.34 | 220,172,638.89 | 231,736,312.6 | 365,116,644.44 |
| 交易性金融负债 | - | 0 | - | 7,859,800 |
| 应付票据及应付账款 | 550,791,751.24 | 735,478,754.38 | 572,065,337.39 | 621,760,650.08 |
| 其中：应付票据 | 147,014,706.25 | 179,086,409.43 | 211,509,613.52 | 204,334,429.18 |
| 应付账款 | 403,777,044.99 | 556,392,344.95 | 360,555,723.87 | 417,426,220.9 |
| 合同负债 | 866,445,123.66 | 705,143,729.2 | 736,625,291.43 | 664,714,392.67 |
| 应付职工薪酬 | 31,477,533.7 | 46,518,235.98 | 44,235,391.07 | 40,347,715.49 |
| 应交税费 | 5,405,566.51 | 4,572,515.48 | 5,458,699.21 | 1,810,786.73 |
| 其他应付款合计 | 11,432,562.84 | 8,945,261.33 | 15,209,153.88 | 10,316,860.09 |
| 一年内到期的非流动负债 | 77,747,898.13 | 76,401,767.27 | 10,022,255.2 | 11,997,756.94 |
| 其他流动负债 | 29,116,307.18 | 14,627,128.38 | 23,329,707.65 | 19,510,719.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,922,661,826.6 | 1,811,860,030.91 | 1,638,682,148.43 | 1,743,435,325.6 |
| 非流动负债: | | | | |
| 长期借款 | 90,053,625 | 45,000,000 | - | - |
| 租赁负债 | 922,952.68 | 738,822.32 | 1,697,037.89 | 505,691.14 |
| 预计负债 | 7,414,869.06 | 11,261,993.88 | 8,583,944.1 | 8,512,598.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 98,391,446.74 | 57,000,816.2 | 10,280,981.99 | 9,018,289.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,021,053,273.34 | 1,868,860,847.11 | 1,648,963,130.42 | 1,752,453,614.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,849,167 | 180,849,167 | 180,849,167 | 180,849,167 |
| 资本公积 | 899,971,755.52 | 898,219,423.79 | 893,308,257.49 | 898,925,911.61 |
| 减:库存股 | 198,026,378.56 | 122,720,317.04 | 103,897,974.9 | 50,581,240.55 |
| 其他综合收益 | -68,052.17 | -72,728.86 | -74,270.52 | -154,670.66 |
| 专项储备 | 9,653,002.26 | 9,653,002.26 | 9,653,833.69 | 9,713,645.58 |
| 盈余公积 | 27,027,645.16 | 27,027,645.16 | 27,027,645.16 | 27,027,645.16 |
| 未分配利润 | 5,930,482.89 | 49,386,857.01 | 51,751,453.93 | 65,614,702.68 |
| 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 | 925,337,622.1 | 1,042,343,049.32 | 1,058,618,111.85 | 1,131,395,160.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 925,337,622.1 | 1,042,343,049.32 | 1,058,618,111.85 | 1,131,395,160.82 |
| 负债和股东权益合计 | 2,946,390,895.44 | 2,911,203,896.43 | 2,707,581,242.27 | 2,883,848,775.69 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |