捷众科技
(873690)
| 流通市值：2.41亿 | | | 总市值：8.76亿 |
| 流通股本：1826.87万 | | | 总股本：6630.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 155,923,864.83 | 127,428,676.04 | 31,525,514.4 | 31,854,718.93 |
| 应收票据及应收账款 | 92,792,376.28 | 112,654,814.86 | 98,778,351.85 | 83,438,702.66 |
| 应收账款 | 92,792,376.28 | 112,654,814.86 | 98,778,351.85 | 83,438,702.66 |
| 应收款项融资 | 18,398,465.08 | 24,268,392.22 | 23,062,497.57 | 25,684,035.3 |
| 预付款项 | 7,847,584.5 | 5,854,221.96 | 6,085,214.48 | 4,799,962.06 |
| 其他应收款合计 | 1,031,571.97 | 957,407.42 | 9,509,687.05 | 65,981.15 |
| 存货 | 46,178,128.59 | 38,618,092.22 | 36,096,279.93 | 40,312,229.59 |
| 其他流动资产 | 3,094,518.38 | 90,519.56 | 2,041,093.61 | 250,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 325,266,509.63 | 309,872,124.28 | 207,098,638.89 | 186,405,629.69 |
| 非流动资产: | | | | |
| 固定资产 | 207,739,241.96 | 208,581,745.78 | 208,730,491.11 | 212,418,686.91 |
| 在建工程 | 1,810,914.74 | 1,491,415.93 | 3,137,500.79 | 1,648,444.27 |
| 无形资产 | 49,622,129.11 | 49,956,016.76 | 32,873,452.91 | 33,264,486.96 |
| 递延所得税资产 | 595,711.08 | 610,330.7 | 1,222,125.97 | 1,140,843.91 |
| 其他非流动资产 | 6,204,932.57 | 3,998,431.91 | 501,150.63 | 629,741.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 265,972,929.46 | 264,637,941.08 | 246,464,721.41 | 249,102,203.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 591,239,439.09 | 574,510,065.36 | 453,563,360.3 | 435,507,832.9 |
| 流动负债: | | | | |
| 短期借款 | 20,023,405.56 | 20,023,013.7 | 20,026,821.92 | 20,023,013.7 |
| 应付票据及应付账款 | 31,109,948.84 | 37,024,855.95 | 27,941,644.8 | 26,226,631.89 |
| 其中：应付票据 | 957,400 | 2,215,853.96 | 6,121,937.94 | 4,605,033.48 |
| 应付账款 | 30,152,548.84 | 34,809,001.99 | 21,819,706.86 | 21,621,598.41 |
| 合同负债 | 71,524.47 | 1,082,363.04 | 577,638.38 | 871,980.33 |
| 应付职工薪酬 | 3,767,554.59 | 7,462,434.7 | 5,058,696.87 | 3,971,179.64 |
| 应交税费 | 6,938,994.46 | 10,469,643.55 | 5,406,804.18 | 4,601,176.04 |
| 其他应付款合计 | 194,183.6 | 109,271.8 | 349,649.43 | 160,294.03 |
| 其他流动负债 | 9,428.18 | 140,707.19 | 116,488.16 | 113,227.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 62,115,039.7 | 76,312,289.93 | 59,477,743.74 | 55,967,503.07 |
| 非流动负债: | | | | |
| 递延收益 | 3,994,851.1 | 4,194,670.17 | 4,402,870.68 | 3,785,291.66 |
| 递延所得税负债 | 187,528.82 | 189,486.31 | 702,718.43 | 723,837.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,182,379.92 | 4,384,156.48 | 5,105,589.11 | 4,509,128.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 66,297,419.62 | 80,696,446.41 | 64,583,332.85 | 60,476,631.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 66,300,000 | 64,500,000 | 52,500,000 | 52,500,000 |
| 资本公积 | 198,375,335.09 | 185,044,704.9 | 104,559,497.35 | 104,559,497.35 |
| 盈余公积 | 29,993,621.64 | 29,993,621.64 | 26,292,091.05 | 26,292,091.05 |
| 未分配利润 | 230,273,062.74 | 214,275,292.41 | 205,628,439.05 | 191,679,612.6 |
| 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 | 524,942,019.47 | 493,813,618.95 | 388,980,027.45 | 375,031,201 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 524,942,019.47 | 493,813,618.95 | 388,980,027.45 | 375,031,201 |
| 负债和股东权益合计 | 591,239,439.09 | 574,510,065.36 | 453,563,360.3 | 435,507,832.9 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |