融捷股份
(002192)
| 流通市值：77.66亿 | | | 总市值：77.82亿 |
| 流通股本：2.59亿 | | | 总股本：2.60亿 |
| 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 | 420,524,832.81 | 392,056,997.67 | 376,358,030.03 | 1,122,241,280.02 |
| 应收票据及应收账款 | 144,128,543.82 | 186,226,874.29 | 214,433,195.37 | 227,000,165.63 |
| 应收账款 | 144,128,543.82 | 186,226,874.29 | 214,433,195.37 | 227,000,165.63 |
| 应收款项融资 | 45,190,044.73 | 2,891,455.27 | 63,182,526.43 | 185,523,832.29 |
| 预付款项 | 22,619,420.18 | 21,951,570.08 | 22,533,410.47 | 22,649,946.49 |
| 其他应收款合计 | 3,261,281.18 | 3,172,868.17 | 2,939,667.33 | 3,926,818.77 |
| 存货 | 78,815,487.9 | 91,852,453.8 | 101,963,064.08 | 113,380,310.09 |
| 其他流动资产 | 39,080,809.79 | 37,765,186.25 | 32,186,325.44 | 30,268,617.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,802,299,024.21 | 1,831,385,500.18 | 1,947,860,398.36 | 2,106,809,817.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 777,750,357.98 | 789,867,952.59 | 703,571,455.47 | 711,490,493.57 |
| 其他权益工具投资 | 19,550,000 | 19,550,000 | 19,550,000 | 19,550,000 |
| 固定资产 | 181,613,575.78 | 182,346,299.3 | 186,536,919.4 | 191,074,468.98 |
| 在建工程 | 273,391,660.92 | 266,635,817.27 | 155,392,706.17 | 140,979,785.07 |
| 使用权资产 | 20,565,642.43 | 12,397,036.42 | 13,748,800.87 | 26,096,312.47 |
| 无形资产 | 979,145,146.74 | 984,412,577.76 | 990,013,311.56 | 992,346,819.94 |
| 商誉 | 7,103,962.95 | 7,103,962.95 | 7,103,962.95 | 7,103,962.95 |
| 长期待摊费用 | 167,998,432.85 | 169,674,856.39 | 171,711,841.39 | 145,535,093.2 |
| 递延所得税资产 | 47,013,003.13 | 44,070,358.2 | 42,708,511.82 | 41,668,244.62 |
| 其他非流动资产 | 12,296,540.11 | 19,834,790.62 | 18,186,493.88 | 11,228,507.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,486,428,322.89 | 2,495,893,651.5 | 2,308,524,003.51 | 2,287,073,687.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,288,727,347.1 | 4,327,279,151.68 | 4,256,384,401.87 | 4,393,883,505.23 |
| 流动负债: | | | | |
| 短期借款 | 45,032,500 | 95,065,833.33 | 100,075,201.38 | 105,087,006.91 |
| 应付票据及应付账款 | 54,994,443.58 | 84,610,798.19 | 74,071,503.77 | 95,007,143.84 |
| 其中：应付票据 | 13,486,923.38 | 22,309,654.11 | 27,232,939.86 | 40,836,134.44 |
| 应付账款 | 41,507,520.2 | 62,301,144.08 | 46,838,563.91 | 54,171,009.4 |
| 合同负债 | 10,531,783.27 | 11,327,833.84 | 10,155,397.32 | 13,192,153.1 |
| 应付职工薪酬 | 14,878,338.21 | 15,399,468 | 14,645,305.34 | 18,098,627.99 |
| 应交税费 | 10,929,937.3 | 14,293,238.45 | 12,081,167.56 | 63,441,719.28 |
| 其他应付款合计 | 243,459,114.6 | 273,021,236.63 | 200,090,092.4 | 202,564,326.97 |
| 一年内到期的非流动负债 | 137,826,531.78 | 135,714,192.98 | 69,875,504.76 | 143,851,641.4 |
| 其他流动负债 | 1,369,131.83 | 1,472,618.4 | 1,320,201.66 | 1,714,979.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 519,021,780.57 | 630,905,219.82 | 482,314,374.19 | 642,957,599.39 |
| 非流动负债: | | | | |
| 租赁负债 | 17,191,729.15 | 10,805,963.48 | 11,405,192.24 | 17,459,057.03 |
| 长期应付款 | 266,728,000 | 266,728,000 | 400,092,000 | 400,092,000 |
| 预计负债 | 5,980,843.11 | 8,426,573.48 | 11,092,529.29 | 3,388,145.08 |
| 递延收益 | 49,011,191.61 | 4,218,667.05 | 4,761,191.82 | 5,303,716.38 |
| 递延所得税负债 | 34,017,575.05 | 27,655,881.25 | 25,599,826.42 | 25,315,442.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 372,929,338.92 | 317,835,085.26 | 452,950,739.77 | 451,558,361.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 891,951,119.49 | 948,740,305.08 | 935,265,113.96 | 1,094,515,960.53 |
| 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 | 628,063,857.18 | 628,360,857.87 | 628,621,405.15 | 628,804,867.23 |
| 专项储备 | 2,075,245.26 | 1,800,309.72 | 1,515,145.81 | 1,228,891.2 |
| 盈余公积 | 125,658,484.99 | 125,658,484.99 | 125,658,484.99 | 125,658,484.99 |
| 未分配利润 | 2,309,892,252.41 | 2,293,090,276.45 | 2,233,113,647.54 | 2,205,018,240.29 |
| 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 | 3,325,345,042.84 | 3,308,565,132.03 | 3,248,563,886.49 | 3,220,365,686.71 |
| 少数股东权益 | 71,431,184.77 | 69,973,714.57 | 72,555,401.42 | 79,001,857.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,396,776,227.61 | 3,378,538,846.6 | 3,321,119,287.91 | 3,299,367,544.7 |
| 负债和股东权益合计 | 4,288,727,347.1 | 4,327,279,151.68 | 4,256,384,401.87 | 4,393,883,505.23 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-30 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |