科捷智能
(688455)
| 流通市值：15.61亿 | | | 总市值：21.74亿 |
| 流通股本：1.30亿 | | | 总股本：1.81亿 |
| 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 | 295,675,567.39 | 587,116,679.74 | 463,240,631.54 | 516,347,444.09 |
| 应收票据及应收账款 | 270,921,826.68 | 364,643,164.78 | 365,646,788.91 | 380,538,659.53 |
| 其中：应收票据 | 16,681,659.11 | 8,763,129 | 9,284,423 | 11,166,925.88 |
| 应收账款 | 254,240,167.57 | 355,880,035.78 | 356,362,365.91 | 369,371,733.65 |
| 应收款项融资 | 7,560,517.28 | 142,766.97 | 9,806,600 | 14,274,281 |
| 预付款项 | 192,362,910.65 | 137,658,765.89 | 109,759,869.94 | 36,365,680.28 |
| 其他应收款合计 | 31,807,308.24 | 27,219,508 | 24,434,999.19 | 19,894,693.46 |
| 存货 | 858,783,273.41 | 750,248,300.01 | 736,287,429.46 | 677,026,505.49 |
| 合同资产 | 74,613,517.67 | 73,032,248.37 | 68,833,706.37 | 66,216,137.4 |
| 其他流动资产 | 115,575,719.85 | 51,284,574.5 | 65,962,369.43 | 24,182,854.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,179,813,282.29 | 2,379,557,182.28 | 2,252,256,820.05 | 2,273,422,312.98 |
| 非流动资产: | | | | |
| 固定资产 | 176,474,609.67 | 177,031,609.77 | 178,312,988.18 | 179,188,173.83 |
| 在建工程 | 155,658,119.02 | 138,783,264.3 | 65,106,960.04 | 10,853,728.26 |
| 使用权资产 | 3,929,389.25 | 3,363,199.05 | 3,790,295.2 | 4,304,825.61 |
| 无形资产 | 40,815,095.11 | 40,765,380.19 | 40,758,897.82 | 41,234,169.25 |
| 长期待摊费用 | 776,154.41 | 820,309.63 | 860,858.13 | 902,240.71 |
| 递延所得税资产 | 61,829,446.17 | 55,936,760 | 50,338,282.21 | 40,462,614.69 |
| 其他非流动资产 | 88,285,146.35 | 87,591,070.47 | 78,552,273.48 | 88,910,489.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 527,767,959.98 | 504,291,593.41 | 417,720,555.06 | 365,856,241.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,707,581,242.27 | 2,883,848,775.69 | 2,669,977,375.11 | 2,639,278,554.53 |
| 流动负债: | | | | |
| 短期借款 | 231,736,312.6 | 365,116,644.44 | 185,144,583.33 | 175,141,472.22 |
| 交易性金融负债 | - | 7,859,800 | 13,402,360 | 9,863,340 |
| 应付票据及应付账款 | 572,065,337.39 | 621,760,650.08 | 580,099,013.35 | 665,606,850.28 |
| 其中：应付票据 | 211,509,613.52 | 204,334,429.18 | 196,129,474.63 | 180,807,299.03 |
| 应付账款 | 360,555,723.87 | 417,426,220.9 | 383,969,538.72 | 484,799,551.25 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 736,625,291.43 | 664,714,392.67 | 656,521,717.5 | 490,430,870.03 |
| 应付职工薪酬 | 44,235,391.07 | 40,347,715.49 | 27,898,034.4 | 43,893,985.45 |
| 应交税费 | 5,458,699.21 | 1,810,786.73 | 3,970,783.06 | 6,865,171.63 |
| 其他应付款合计 | 15,209,153.88 | 10,316,860.09 | 6,526,161.68 | 5,112,190.74 |
| 一年内到期的非流动负债 | 10,022,255.2 | 11,997,756.94 | 9,697,939.26 | 10,760,878.38 |
| 其他流动负债 | 23,329,707.65 | 19,510,719.16 | 10,066,330.19 | 2,817,308.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,638,682,148.43 | 1,743,435,325.6 | 1,493,326,922.77 | 1,410,492,067.54 |
| 非流动负债: | | | | |
| 租赁负债 | 1,697,037.89 | 505,691.14 | 726,925.8 | 957,734.48 |
| 预计负债 | 8,583,944.1 | 8,512,598.13 | 10,792,612.12 | 9,316,162.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,280,981.99 | 9,018,289.27 | 11,519,537.92 | 10,273,896.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,648,963,130.42 | 1,752,453,614.87 | 1,504,846,460.69 | 1,420,765,964.11 |
| 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 | 893,308,257.49 | 898,925,911.61 | 894,225,675.92 | 892,826,230.93 |
| 减:库存股 | 103,897,974.9 | 50,581,240.55 | 21,667,452.06 | - |
| 其他综合收益 | -74,270.52 | -154,670.66 | -67,686.29 | 78,293.3 |
| 专项储备 | 9,653,833.69 | 9,713,645.58 | 9,717,551.93 | 9,717,551.93 |
| 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 | 51,751,453.93 | 65,614,702.68 | 75,046,012.76 | 108,013,702.1 |
| 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 | 1,058,618,111.85 | 1,131,395,160.82 | 1,165,130,914.42 | 1,218,512,590.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,058,618,111.85 | 1,131,395,160.82 | 1,165,130,914.42 | 1,218,512,590.42 |
| 负债和股东权益合计 | 2,707,581,242.27 | 2,883,848,775.69 | 2,669,977,375.11 | 2,639,278,554.53 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |