融捷股份
(002192)
| 流通市值：89.91亿 | | | 总市值：90.10亿 |
| 流通股本：2.59亿 | | | 总股本：2.60亿 |
| 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 | 1,122,241,280.02 | 365,469,352.28 | 759,281,293.7 | 284,857,818.8 |
| 应收票据及应收账款 | 227,000,165.63 | 251,788,834.63 | 266,926,345.57 | 283,966,679.27 |
| 应收账款 | 227,000,165.63 | 251,788,834.63 | 266,926,345.57 | 283,966,679.27 |
| 应收款项融资 | 185,523,832.29 | 31,916,825.58 | 7,958,702.56 | 83,409,823.41 |
| 预付款项 | 22,649,946.49 | 69,502,171.45 | 134,525,887.67 | 74,855,930.61 |
| 其他应收款合计 | 3,926,818.77 | 7,747,204.37 | 9,053,816.8 | 6,270,245.45 |
| 存货 | 113,380,310.09 | 240,422,409.06 | 231,570,839.18 | 205,113,264.8 |
| 其他流动资产 | 30,268,617.98 | 35,806,774.46 | 32,490,499.54 | 16,945,475.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,106,809,817.27 | 2,121,606,945.39 | 2,250,621,332.21 | 2,213,744,008.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 711,490,493.57 | 726,235,298.16 | 741,260,132.96 | 761,969,076.37 |
| 其他权益工具投资 | 19,550,000 | 19,550,000 | 19,550,000 | 19,550,000 |
| 固定资产 | 191,074,468.98 | 201,477,681.53 | 197,471,673.63 | 201,794,702 |
| 在建工程 | 140,979,785.07 | 95,782,252.21 | 83,713,903.98 | 70,895,946.45 |
| 使用权资产 | 26,096,312.47 | 29,018,897.89 | 31,941,483.31 | 34,864,068.76 |
| 无形资产 | 992,346,819.94 | 999,313,200.23 | 918,288,512.07 | 255,892,302.75 |
| 商誉 | 7,103,962.95 | 7,103,962.95 | 7,103,962.95 | 7,103,962.95 |
| 长期待摊费用 | 145,535,093.2 | 148,854,541.94 | 151,372,376.57 | 153,564,147.17 |
| 递延所得税资产 | 41,668,244.62 | 30,999,051.1 | 19,883,032.37 | 18,782,703.44 |
| 其他非流动资产 | 11,228,507.16 | 10,203,871.46 | 27,904,061.87 | 10,706,801.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,287,073,687.96 | 2,268,538,757.47 | 2,198,489,139.71 | 1,535,123,711.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,393,883,505.23 | 4,390,145,702.86 | 4,449,110,471.92 | 3,748,867,719.14 |
| 流动负债: | | | | |
| 短期借款 | 105,087,006.91 | 105,000,000 | 66,000,000 | 66,000,000 |
| 应付票据及应付账款 | 95,007,143.84 | 172,648,752.92 | 161,682,429.53 | 145,395,461.92 |
| 其中：应付票据 | 40,836,134.44 | 72,095,892.27 | 24,348,480.48 | 1,346,531.45 |
| 应付账款 | 54,171,009.4 | 100,552,860.65 | 137,333,949.05 | 144,048,930.47 |
| 合同负债 | 13,192,153.1 | 16,994,525.67 | 19,884,089.38 | 37,202,335.25 |
| 应付职工薪酬 | 18,098,627.99 | 15,604,230.26 | 17,474,393.12 | 20,433,315.07 |
| 应交税费 | 63,441,719.28 | 47,862,496.19 | 69,912,137.12 | 28,847,742.19 |
| 其他应付款合计 | 202,564,326.97 | 141,630,139.67 | 259,579,422.89 | 115,877,750.72 |
| 其中:应付利息 | - | 59,097.2 | 59,513.88 | 223,243.06 |
| 一年内到期的非流动负债 | 143,851,641.4 | 143,843,956.35 | 144,561,039.53 | 11,020,112.75 |
| 其他流动负债 | 1,714,979.9 | 2,209,288.33 | 2,584,931.62 | 5,325,421.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 642,957,599.39 | 645,793,389.39 | 741,678,443.19 | 430,102,139.58 |
| 非流动负债: | | | | |
| 租赁负债 | 17,459,057.03 | 19,815,978.91 | 21,974,284.21 | 24,978,416.84 |
| 长期应付款 | 400,092,000 | 400,092,000 | 400,092,000 | - |
| 预计负债 | 3,388,145.08 | 3,067,730.59 | 6,616,776.75 | 9,824,347.74 |
| 递延收益 | 5,303,716.38 | 5,846,240.94 | 6,388,765.5 | 6,931,290.06 |
| 递延所得税负债 | 25,315,442.65 | 23,770,807.41 | 22,343,745.05 | 17,322,843.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 451,558,361.14 | 452,592,757.85 | 457,415,571.51 | 59,056,898.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,094,515,960.53 | 1,098,386,147.24 | 1,199,094,014.7 | 489,159,037.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 259,655,203 | 259,655,203 | 259,655,203 | 259,655,203 |
| 资本公积 | 628,804,867.23 | 627,109,131 | 626,453,768.68 | 626,393,479.47 |
| 专项储备 | 1,228,891.2 | 1,534,109.17 | 1,558,077.64 | 977,074.63 |
| 盈余公积 | 125,658,484.99 | 122,696,784.95 | 122,696,784.95 | 122,696,784.95 |
| 未分配利润 | 2,205,018,240.29 | 2,185,577,006.59 | 2,129,902,356.88 | 2,144,191,740.21 |
| 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 | 3,220,365,686.71 | 3,196,572,234.71 | 3,140,266,191.15 | 3,153,914,282.26 |
| 少数股东权益 | 79,001,857.99 | 95,187,320.91 | 109,750,266.07 | 105,794,399.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,299,367,544.7 | 3,291,759,555.62 | 3,250,016,457.22 | 3,259,708,681.49 |
| 负债和股东权益合计 | 4,393,883,505.23 | 4,390,145,702.86 | 4,449,110,471.92 | 3,748,867,719.14 |
| 公告日期 | 2024-04-18 | 2023-10-26 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |