捷众科技
(873690)
| 流通市值：5.30亿 | | | 总市值：15.52亿 |
| 流通股本：2264.87万 | | | 总股本：6630.00万 |
| 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 | 132,965,121.01 | 131,151,313.49 | 155,923,864.83 | 127,428,676.04 |
| 应收票据及应收账款 | 109,360,548.83 | 100,855,538.19 | 92,792,376.28 | 112,654,814.86 |
| 其中：应收票据 | 48,887.95 | 2,148,219.7 | - | - |
| 应收账款 | 109,311,660.88 | 98,707,318.49 | 92,792,376.28 | 112,654,814.86 |
| 应收款项融资 | 26,118,758.02 | 20,653,667.11 | 18,398,465.08 | 24,268,392.22 |
| 预付款项 | 11,998,042.67 | 8,240,334.07 | 7,847,584.5 | 5,854,221.96 |
| 其他应收款合计 | 645,373.74 | 1,001,104.99 | 1,031,571.97 | 957,407.42 |
| 存货 | 52,272,974.51 | 47,644,611.45 | 46,178,128.59 | 38,618,092.22 |
| 其他流动资产 | - | - | 3,094,518.38 | 90,519.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 333,360,818.78 | 309,546,569.3 | 325,266,509.63 | 309,872,124.28 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | - | - |
| 固定资产 | 203,342,676.42 | 204,471,139.3 | 207,739,241.96 | 208,581,745.78 |
| 在建工程 | 7,653,175.28 | 825,351.53 | 1,810,914.74 | 1,491,415.93 |
| 无形资产 | 50,064,482.15 | 49,816,799.83 | 49,622,129.11 | 49,956,016.76 |
| 递延所得税资产 | 616,590.1 | 549,411.53 | 595,711.08 | 610,330.7 |
| 其他非流动资产 | 5,105,330.64 | 7,421,142.55 | 6,204,932.57 | 3,998,431.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 276,782,254.59 | 273,083,844.74 | 265,972,929.46 | 264,637,941.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 610,143,073.37 | 582,630,414.04 | 591,239,439.09 | 574,510,065.36 |
| 流动负债: | | | | |
| 短期借款 | 20,023,013.7 | 20,023,013.7 | 20,023,405.56 | 20,023,013.7 |
| 应付票据及应付账款 | 33,093,641.18 | 24,812,193.65 | 31,109,948.84 | 37,024,855.95 |
| 其中：应付票据 | - | 957,400 | 957,400 | 2,215,853.96 |
| 应付账款 | 33,093,641.18 | 23,854,793.65 | 30,152,548.84 | 34,809,001.99 |
| 合同负债 | 645,197.7 | 2,022,112.3 | 71,524.47 | 1,082,363.04 |
| 应付职工薪酬 | 7,075,137.13 | 5,448,486.72 | 3,767,554.59 | 7,462,434.7 |
| 应交税费 | 8,230,420.92 | 5,773,482.69 | 6,938,994.46 | 10,469,643.55 |
| 其他应付款合计 | 154,863.47 | 163,900.72 | 194,183.6 | 109,271.8 |
| 其他流动负债 | 83,875.7 | 262,874.6 | 9,428.18 | 140,707.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 69,306,149.8 | 58,506,064.38 | 62,115,039.7 | 76,312,289.93 |
| 非流动负债: | | | | |
| 递延收益 | 3,996,461.92 | 4,200,616.11 | 3,994,851.1 | 4,194,670.17 |
| 递延所得税负债 | 110,471.55 | 126,784.21 | 187,528.82 | 189,486.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,106,933.47 | 4,327,400.32 | 4,182,379.92 | 4,384,156.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 73,413,083.27 | 62,833,464.7 | 66,297,419.62 | 80,696,446.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 66,300,000 | 66,300,000 | 66,300,000 | 64,500,000 |
| 资本公积 | 198,375,335.09 | 198,375,335.09 | 198,375,335.09 | 185,044,704.9 |
| 盈余公积 | 29,993,621.64 | 29,993,621.64 | 29,993,621.64 | 29,993,621.64 |
| 未分配利润 | 242,061,033.37 | 225,127,992.61 | 230,273,062.74 | 214,275,292.41 |
| 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 | 536,729,990.1 | 519,796,949.34 | 524,942,019.47 | 493,813,618.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 536,729,990.1 | 519,796,949.34 | 524,942,019.47 | 493,813,618.95 |
| 负债和股东权益合计 | 610,143,073.37 | 582,630,414.04 | 591,239,439.09 | 574,510,065.36 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |