冠捷科技
(000727)
| 流通市值：125.47亿 | | | 总市值：125.47亿 |
| 流通股本：45.30亿 | | | 总股本：45.30亿 |
| 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 | 3,787,006,961.87 | 4,397,694,851.96 | 4,851,213,088.13 | 4,133,584,355.81 |
| 衍生金融资产 | 34,528,976.27 | 50,369,948.99 | 25,112,872.75 | 30,918,843.03 |
| 应收票据及应收账款 | 10,381,219,602.37 | 10,099,842,823.42 | 9,350,573,249.22 | 9,623,557,382.91 |
| 其中：应收票据 | 695,375,690.78 | 730,799,501.84 | 795,719,048.45 | 585,922,615.8 |
| 应收账款 | 9,685,843,911.59 | 9,369,043,321.58 | 8,554,854,200.77 | 9,037,634,767.11 |
| 应收款项融资 | 6,773,234.2 | 2,779,738.3 | 16,243,005.61 | 13,643,690.27 |
| 预付款项 | 160,919,678.63 | 143,071,710.65 | 131,901,311.34 | 111,571,400.02 |
| 其他应收款合计 | 374,991,293.37 | 471,915,676.16 | 499,517,544.36 | 621,639,462.32 |
| 应收股利 | - | - | - | 40,300,625.01 |
| 存货 | 10,824,354,024.28 | 10,325,708,699.46 | 9,253,123,942.08 | 8,178,557,967.4 |
| 合同资产 | 5,913,012.49 | 6,700,513.79 | 3,716,673.83 | 3,677,981.25 |
| 其他流动资产 | 1,116,840,681.84 | 1,049,461,120.36 | 1,032,992,320.14 | 1,060,848,591.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 26,932,215,168.15 | 26,807,256,575.19 | 25,400,615,922.57 | 23,997,496,347.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 410,652,269.19 | 411,105,765.03 | 395,766,481.17 | 374,386,383.68 |
| 其他权益工具投资 | 15,068,850.76 | 12,908,115.71 | 11,243,681.04 | 12,475,329.17 |
| 其他非流动金融资产 | 404,811,190.63 | 404,811,190.63 | 404,811,190.63 | 404,811,190.63 |
| 投资性房地产 | 1,752,599,744.58 | 1,792,096,997.32 | 1,793,931,997.45 | 1,789,924,997.31 |
| 固定资产 | 3,895,449,725.76 | 4,044,748,359.16 | 4,116,032,474.75 | 4,135,685,755.83 |
| 在建工程 | 115,226,111.51 | 103,618,631.63 | 72,895,072.65 | 61,806,051.65 |
| 使用权资产 | 245,891,104.65 | 244,353,032.04 | 253,158,100.3 | 258,935,415.36 |
| 无形资产 | 1,310,660,711.74 | 1,417,947,160.94 | 1,546,803,854.52 | 1,621,290,463.21 |
| 商誉 | 34,281,888.53 | 35,524,085.19 | 35,313,874.74 | 34,681,777.09 |
| 长期待摊费用 | 267,346,661.24 | 276,294,760.05 | 282,005,836.01 | 286,153,159.92 |
| 递延所得税资产 | 427,982,992.09 | 414,879,293.16 | 375,499,434.21 | 373,253,281.62 |
| 其他非流动资产 | 196,218,593.98 | 185,037,277.52 | 362,835,079.48 | 376,785,527.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,076,189,844.66 | 9,343,324,668.38 | 9,650,297,076.95 | 9,730,189,332.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 36,008,405,012.81 | 36,150,581,243.57 | 35,050,912,999.52 | 33,727,685,680.19 |
| 流动负债: | | | | |
| 短期借款 | 4,263,506,941.99 | 3,349,552,855.92 | 2,940,784,003.3 | 2,123,785,850.58 |
| 衍生金融负债 | 85,112,682.79 | 37,687,249.51 | 48,270,090.32 | 90,883,756.88 |
| 应付票据及应付账款 | 10,588,391,459.27 | 11,287,988,904.44 | 10,576,338,767.33 | 9,758,402,068.55 |
| 其中：应付票据 | 1,158,818,015.07 | 995,444,009.95 | 931,913,715.24 | 973,570,531.27 |
| 应付账款 | 9,429,573,444.2 | 10,292,544,894.49 | 9,644,425,052.09 | 8,784,831,537.28 |
| 预收款项 | 8,943,449.97 | 6,165,059.74 | 9,181,481.16 | 8,195,799.28 |
| 合同负债 | 205,080,196.71 | 216,436,583.56 | 272,439,114.41 | 284,805,877.5 |
| 应付职工薪酬 | 977,360,433.24 | 890,557,642.8 | 734,745,254.43 | 1,011,077,657.86 |
| 应交税费 | 728,878,891.72 | 655,303,335.46 | 647,580,753.23 | 621,215,248.24 |
| 其他应付款合计 | 3,138,419,174.73 | 3,240,614,246.12 | 3,193,220,226.09 | 3,343,641,735.07 |
| 一年内到期的非流动负债 | 4,994,544,796.72 | 5,001,280,317.96 | 5,015,565,725.05 | 2,752,997,840.65 |
| 其他流动负债 | 798,762,685.93 | 812,823,152.31 | 857,707,199.82 | 879,629,035.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 25,789,000,713.07 | 25,498,409,347.82 | 24,295,832,615.14 | 20,874,634,869.85 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 785,213,060.32 |
| 租赁负债 | 196,611,662.13 | 196,815,913.73 | 202,409,490.61 | 202,734,441.16 |
| 长期应付款 | 275,036,295.64 | 388,908,151.42 | 480,953,226.87 | 2,053,957,181.67 |
| 长期应付职工薪酬 | 123,360,887.4 | 112,785,135.58 | 102,383,159.8 | 144,734,802.33 |
| 预计负债 | 42,292,148.55 | 41,716,233.47 | 37,330,907.25 | 38,148,053.53 |
| 递延收益 | 13,622,999.75 | 13,935,296.19 | 14,986,818.9 | 13,958,176.59 |
| 递延所得税负债 | 382,966,266.19 | 397,674,578.26 | 388,581,095.17 | 374,670,730.35 |
| 其他非流动负债 | 35,647,811.43 | 36,939,501.94 | 36,720,915.99 | 36,063,633.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,069,538,071.09 | 1,188,774,810.59 | 1,263,365,614.59 | 3,649,480,079.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,858,538,784.16 | 26,687,184,158.41 | 25,559,198,229.73 | 24,524,114,948.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,529,566,980 | 4,529,566,980 | 4,529,566,980 | 4,529,566,980 |
| 资本公积 | 4,611,213,543.98 | 4,611,213,543.98 | 4,611,213,543.98 | 4,611,213,543.98 |
| 其他综合收益 | -353,593,518.1 | -149,493,209.3 | -90,574,269.47 | -211,140,205.38 |
| 盈余公积 | 99,143,044.95 | 99,143,044.95 | 99,143,044.95 | 99,143,044.95 |
| 未分配利润 | -6,028,273,152.95 | -6,054,792,934.31 | -6,102,981,057.47 | -6,109,843,298.56 |
| 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 | 2,858,056,897.88 | 3,035,637,425.32 | 3,046,368,241.99 | 2,918,940,064.99 |
| 少数股东权益 | 6,291,809,330.77 | 6,427,759,659.84 | 6,445,346,527.8 | 6,284,630,666.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,149,866,228.65 | 9,463,397,085.16 | 9,491,714,769.79 | 9,203,570,731.3 |
| 负债和股东权益合计 | 36,008,405,012.81 | 36,150,581,243.57 | 35,050,912,999.52 | 33,727,685,680.19 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |