捷顺科技
(002609)
| 流通市值：36.65亿 | | | 总市值：51.58亿 |
| 流通股本：4.60亿 | | | 总股本：6.47亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 752,006,082.82 | 712,875,525.66 | 679,799,858.45 | 744,230,546.53 |
| 应收票据及应收账款 | 693,627,294.09 | 650,540,025.92 | 668,080,580.97 | 731,820,285.1 |
| 其中：应收票据 | 6,148,950.02 | 8,686,407.84 | 14,248,287.59 | 11,398,266.6 |
| 应收账款 | 687,478,344.07 | 641,853,618.08 | 653,832,293.38 | 720,422,018.5 |
| 应收款项融资 | 418,581 | 2,200,796.41 | 1,184,682.87 | 689,351.67 |
| 预付款项 | 49,365,132.19 | 37,997,774.26 | 21,269,614.14 | 25,517,649.16 |
| 其他应收款合计 | 102,431,940.64 | 75,243,358.03 | 55,509,620.94 | 58,146,967.58 |
| 其中:应收利息 | - | 3,339,416.64 | 612,375 | 12,375 |
| 存货 | 423,736,964.79 | 418,310,766.77 | 449,435,700.57 | 437,005,001.19 |
| 其他流动资产 | 4,943,127.72 | 6,123,610.45 | 5,537,243.77 | 6,211,976.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,026,529,123.25 | 1,903,291,857.5 | 1,880,817,301.71 | 2,003,621,778.05 |
| 非流动资产: | | | | |
| 长期应收款 | 356,312,165.79 | 351,257,196.48 | 319,983,488.19 | 328,337,903.83 |
| 长期股权投资 | 42,746,029.63 | 44,066,806.41 | 43,083,796.7 | 43,478,257.92 |
| 投资性房地产 | 525,384,847.76 | 526,628,631.54 | 529,321,445.54 | 532,014,259.55 |
| 固定资产 | 180,482,062.62 | 183,445,971.67 | 186,587,470.12 | 190,708,783.89 |
| 在建工程 | 13,374,377.32 | 11,049,669.75 | 7,676,802.2 | 9,959,942.57 |
| 使用权资产 | 199,639,386.99 | 207,989,759.35 | 227,563,757.93 | 243,446,250.8 |
| 无形资产 | 271,779,663.25 | 285,091,397.45 | 299,689,403.59 | 311,496,653.99 |
| 开发支出 | 32,111,695.13 | 24,273,483.04 | 16,279,803.8 | 10,962,645.84 |
| 商誉 | 40,782,955.83 | 40,391,396.46 | 36,777,361.92 | 36,777,361.92 |
| 长期待摊费用 | 68,140,865.77 | 67,920,067.85 | 62,830,477.95 | 58,079,759.11 |
| 递延所得税资产 | 41,107,579.43 | 40,689,125.13 | 40,149,347.77 | 40,093,555.22 |
| 其他非流动资产 | 22,371,162.28 | 22,371,162.28 | 22,371,162.28 | 23,256,797.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,794,232,791.8 | 1,805,174,667.41 | 1,792,314,317.99 | 1,828,612,172.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,820,761,915.05 | 3,708,466,524.91 | 3,673,131,619.7 | 3,832,233,950.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 264,103,476.47 | 167,834,468.34 | 148,443,993.66 | 251,823,961.5 |
| 其中：应付票据 | 99,830,000 | - | - | 0 |
| 应付账款 | 164,273,476.47 | 167,834,468.34 | 148,443,993.66 | 251,823,961.5 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 190,368,036.02 | 140,723,090.45 | 143,361,828.97 | 115,459,345.05 |
| 应付职工薪酬 | 38,706,755.39 | 38,009,252.63 | 37,691,893.77 | 95,440,214.78 |
| 应交税费 | 75,935,224.14 | 70,146,439.91 | 47,029,525.99 | 67,973,712.56 |
| 其他应付款合计 | 295,325,901.83 | 245,226,735.68 | 239,518,951.56 | 221,427,463.64 |
| 应付股利 | - | 200,000 | - | - |
| 一年内到期的非流动负债 | 115,070,315.88 | 115,070,315.88 | 99,330,053.87 | 114,314,770.24 |
| 其他流动负债 | 27,063,067.45 | 20,846,624.58 | 24,289,728.83 | 14,882,871.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,006,572,777.18 | 797,856,927.47 | 739,665,976.65 | 881,322,339.02 |
| 非流动负债: | | | | |
| 长期借款 | 127,918,849.77 | 277,915,772.22 | 300,255,473.16 | 300,325,473.16 |
| 租赁负债 | 123,606,546.6 | 133,462,857.44 | 167,954,004.93 | 167,954,004.93 |
| 递延收益 | 13,210,160.03 | 13,424,803.27 | 13,734,369.85 | 13,902,730.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 264,735,556.4 | 424,803,432.93 | 481,943,847.94 | 482,182,208.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,271,308,333.58 | 1,222,660,360.4 | 1,221,609,824.59 | 1,363,504,547.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 647,383,201 | 649,298,541 | 649,298,541 | 649,406,141 |
| 资本公积 | 1,006,122,496.02 | 1,008,408,403.95 | 1,008,408,403.95 | 1,008,827,059.95 |
| 减:库存股 | 18,682,717.2 | 27,731,980 | 29,467,252 | 29,998,556 |
| 盈余公积 | 155,485,520.91 | 155,485,520.91 | 155,485,520.91 | 155,485,520.91 |
| 未分配利润 | 640,345,786.75 | 586,383,604.37 | 560,846,579.54 | 575,802,873.38 |
| 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 | 2,430,654,287.48 | 2,371,844,090.23 | 2,344,571,793.4 | 2,359,523,039.24 |
| 少数股东权益 | 118,799,293.99 | 113,962,074.28 | 106,950,001.71 | 109,206,363.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,549,453,581.47 | 2,485,806,164.51 | 2,451,521,795.11 | 2,468,729,402.67 |
| 负债和股东权益合计 | 3,820,761,915.05 | 3,708,466,524.91 | 3,673,131,619.7 | 3,832,233,950.52 |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |