*ST中捷
(002021)
| 流通市值：23.38亿 | | | 总市值：23.38亿 |
| 流通股本：12.05亿 | | | 总股本：12.05亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 137,747,702.99 | 188,484,213.05 | 163,345,285.76 | 106,791,036.9 |
| 应收票据及应收账款 | 448,450,243.07 | 227,669,073.78 | 241,569,486.65 | 239,849,606.89 |
| 其中：应收票据 | 275,070,894.07 | 43,226,748.99 | 34,600,576.5 | 7,481,623 |
| 应收账款 | 173,379,349 | 184,442,324.79 | 206,968,910.15 | 232,367,983.89 |
| 应收款项融资 | 300,000 | 1,491,200.34 | 1,107,153.09 | - |
| 预付款项 | 6,908,428.92 | 12,230,239.67 | 6,606,801.91 | 5,178,009.29 |
| 其他应收款合计 | 37,255,513.08 | 3,453,884.59 | 5,530,028.67 | 1,630,203.47 |
| 存货 | 322,215,019.8 | 278,020,715.06 | 302,417,721.79 | 329,861,917.67 |
| 其他流动资产 | 386,441,120.04 | 446,184,993.61 | 446,262,632.08 | 350,939,974.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,339,318,027.9 | 1,157,534,320.1 | 1,166,839,109.95 | 1,034,250,748.86 |
| 非流动资产: | | | | |
| 长期应收款 | 89,500.12 | 2,119,333.44 | 2,149,166.76 | 179,000.08 |
| 其他非流动金融资产 | 20,654,132.36 | 23,989,897.52 | 23,989,897.52 | 23,989,897.52 |
| 固定资产 | 208,667,809 | 204,852,111.4 | 205,228,754.98 | 206,900,062.95 |
| 在建工程 | 1,928,936.38 | 6,920,353.97 | 1,689,707.09 | 1,240,672.33 |
| 使用权资产 | 343,617.54 | 340,398.08 | 389,026.38 | - |
| 无形资产 | 35,143,582.44 | 35,677,142.82 | 36,139,871.06 | 35,346,393.9 |
| 长期待摊费用 | 4,244,743.23 | 4,620,779.31 | 4,670,518.86 | 4,876,089.89 |
| 递延所得税资产 | 14,197,922.05 | 22,019,274.87 | 23,231,001.19 | 23,643,964.8 |
| 其他非流动资产 | 462,966.5 | 1,113,638 | 7,437,099.5 | 7,913,349.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 285,733,209.62 | 301,652,929.41 | 304,925,043.34 | 304,089,430.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,625,051,237.52 | 1,459,187,249.51 | 1,471,764,153.29 | 1,338,340,179.83 |
| 流动负债: | | | | |
| 短期借款 | 359,056,705.3 | 145,243,800 | 137,028,207.62 | 128,131,579.63 |
| 衍生金融负债 | - | - | - | 193,543.48 |
| 应付票据及应付账款 | 539,507,593.94 | 570,367,619.33 | 594,709,550.72 | 470,340,716.43 |
| 其中：应付票据 | 380,000,000 | 458,000,000 | 458,000,000 | 340,000,000 |
| 应付账款 | 159,507,593.94 | 112,367,619.33 | 136,709,550.72 | 130,340,716.43 |
| 合同负债 | 14,313,918.84 | 10,510,663.71 | 12,400,611.99 | 23,884,581.68 |
| 应付职工薪酬 | 32,809,709.41 | 31,710,360.75 | 28,890,211.39 | 25,984,378.06 |
| 应交税费 | 4,377,554.28 | 3,921,141.57 | 3,621,399.86 | 2,844,490.02 |
| 其他应付款合计 | 12,848,995.34 | 967,298,768.34 | 964,960,313.08 | 963,296,890.08 |
| 一年内到期的非流动负债 | 196,562.31 | 153,560.17 | 167,830.37 | - |
| 其他流动负债 | 28,209,071.49 | 22,631,449.45 | 14,055,792.36 | 9,844,744.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 991,320,110.91 | 1,751,837,363.32 | 1,755,833,917.39 | 1,624,520,923.5 |
| 非流动负债: | | | | |
| 租赁负债 | 123,913.84 | 124,095.69 | - | - |
| 长期应付款 | - | - | 231,088.16 | - |
| 预计负债 | 6,113,076.7 | 1,574,595.68 | 1,693,000.5 | - |
| 递延收益 | 3,509,249.15 | 3,704,746.28 | 3,900,243.4 | 4,095,740.54 |
| 递延所得税负债 | 1,252,560.56 | 1,771,849.95 | 1,706,231.17 | 1,671,722.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,998,800.25 | 7,175,287.6 | 7,530,563.23 | 5,767,463.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,002,318,911.16 | 1,759,012,650.92 | 1,763,364,480.62 | 1,630,288,386.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,205,411,823 | 687,815,040 | 687,815,040 | 687,815,040 |
| 资本公积 | 302,669,688.75 | 500,352,900.29 | 500,352,900.29 | 500,352,900.29 |
| 其他综合收益 | -4,436,255.22 | -4,683,735.13 | -4,508,725.82 | -4,751,449.74 |
| 盈余公积 | 42,818,214.3 | 42,818,214.3 | 42,818,214.3 | 42,818,214.3 |
| 未分配利润 | -928,450,011.69 | -1,533,552,286.69 | -1,525,922,941.03 | -1,522,187,541.95 |
| 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 | 618,013,459.14 | -307,249,867.23 | -299,445,512.26 | -295,952,837.1 |
| 少数股东权益 | 4,718,867.22 | 7,424,465.82 | 7,845,184.93 | 4,004,630.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 622,732,326.36 | -299,825,401.41 | -291,600,327.33 | -291,948,206.81 |
| 负债和股东权益合计 | 1,625,051,237.52 | 1,459,187,249.51 | 1,471,764,153.29 | 1,338,340,179.83 |
| 公告日期 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |