捷众科技
(873690)
| 流通市值：7.89亿 | | | 总市值：17.07亿 |
| 流通股本：3062.64万 | | | 总股本：6630.00万 |
| 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 | 98,946,275.95 | 108,463,553.88 | 132,965,121.01 | 131,151,313.49 |
| 应收票据及应收账款 | 137,811,080.33 | 153,998,832.1 | 109,360,548.83 | 100,855,538.19 |
| 其中：应收票据 | - | 3,252,971.09 | 48,887.95 | 2,148,219.7 |
| 应收账款 | 137,811,080.33 | 150,745,861.01 | 109,311,660.88 | 98,707,318.49 |
| 应收款项融资 | 34,906,495.26 | 19,313,827.19 | 26,118,758.02 | 20,653,667.11 |
| 预付款项 | 17,686,670 | 11,103,393.97 | 11,998,042.67 | 8,240,334.07 |
| 其他应收款合计 | 836,629.96 | 629,051.3 | 645,373.74 | 1,001,104.99 |
| 存货 | 48,516,415.23 | 43,535,032.03 | 52,272,974.51 | 47,644,611.45 |
| 其他流动资产 | - | 138,376.46 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 338,703,566.73 | 337,182,066.93 | 333,360,818.78 | 309,546,569.3 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | - | - |
| 其他非流动金融资产 | - | - | 10,000,000 | 10,000,000 |
| 固定资产 | 207,985,641.67 | 211,792,211.85 | 203,342,676.42 | 204,471,139.3 |
| 在建工程 | 30,808,020.39 | 20,289,360.6 | 7,653,175.28 | 825,351.53 |
| 无形资产 | 49,144,309.63 | 49,608,006.64 | 50,064,482.15 | 49,816,799.83 |
| 递延所得税资产 | 1,079,764.6 | 1,164,842.76 | 616,590.1 | 549,411.53 |
| 其他非流动资产 | 4,171,982.93 | 4,350,841.16 | 5,105,330.64 | 7,421,142.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 303,189,719.22 | 297,205,263.01 | 276,782,254.59 | 273,083,844.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 641,893,285.95 | 634,387,329.94 | 610,143,073.37 | 582,630,414.04 |
| 流动负债: | | | | |
| 短期借款 | 20,020,712.33 | 20,020,712.33 | 20,023,013.7 | 20,023,013.7 |
| 应付票据及应付账款 | 37,032,941.19 | 30,510,267.86 | 33,093,641.18 | 24,812,193.65 |
| 其中：应付票据 | - | - | - | 957,400 |
| 应付账款 | 37,032,941.19 | 30,510,267.86 | 33,093,641.18 | 23,854,793.65 |
| 合同负债 | 847,029.94 | 1,055,015.51 | 645,197.7 | 2,022,112.3 |
| 应付职工薪酬 | 6,514,992.93 | 12,582,459.78 | 7,075,137.13 | 5,448,486.72 |
| 应交税费 | 4,675,088.01 | 10,833,061.8 | 8,230,420.92 | 5,773,482.69 |
| 其他应付款合计 | 277,066.45 | 190,134.56 | 154,863.47 | 163,900.72 |
| 其他流动负债 | 108,253.76 | 102,374.75 | 83,875.7 | 262,874.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 69,476,084.61 | 75,294,026.59 | 69,306,149.8 | 58,506,064.38 |
| 非流动负债: | | | | |
| 递延收益 | 3,586,979.81 | 3,792,024.16 | 3,996,461.92 | 4,200,616.11 |
| 递延所得税负债 | 429,245.44 | 420,638.18 | 110,471.55 | 126,784.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,016,225.25 | 4,212,662.34 | 4,106,933.47 | 4,327,400.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 73,492,309.86 | 79,506,688.93 | 73,413,083.27 | 62,833,464.7 |
| 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 | 66,300,000 |
| 资本公积 | 198,375,335.09 | 198,375,335.09 | 198,375,335.09 | 198,375,335.09 |
| 盈余公积 | 33,150,000 | 33,150,000 | 29,993,621.64 | 29,993,621.64 |
| 未分配利润 | 270,575,641 | 257,055,305.92 | 242,061,033.37 | 225,127,992.61 |
| 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 | 568,400,976.09 | 554,880,641.01 | 536,729,990.1 | 519,796,949.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 568,400,976.09 | 554,880,641.01 | 536,729,990.1 | 519,796,949.34 |
| 负债和股东权益合计 | 641,893,285.95 | 634,387,329.94 | 610,143,073.37 | 582,630,414.04 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |