捷荣技术
(002855)
| 流通市值：59.54亿 | | | 总市值：59.58亿 |
| 流通股本：2.46亿 | | | 总股本：2.46亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 177,305,451.12 | 217,911,340.26 | 181,587,388.86 | 153,673,050.47 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 258,525,934.41 | 340,263,302.8 | 494,253,901.48 | 534,236,474.47 |
| 其中：应收票据 | 33,019,398.87 | 40,797,128.47 | 156,617,739.79 | 111,688,059.04 |
| 应收账款 | 225,506,535.54 | 299,466,174.33 | 337,636,161.69 | 422,548,415.43 |
| 应收款项融资 | 9,095,304.63 | 31,285,623.86 | 13,706,565.52 | 10,676,711.25 |
| 预付款项 | 3,925,992.89 | 2,246,769.04 | 2,777,150.66 | 3,477,966.32 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 22,506,743.54 | 24,780,862.43 | 28,245,126.48 | 15,708,235.5 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 175,870,227.3 | 185,111,741.71 | 212,361,497.33 | 248,843,842.91 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 58,811,074.44 | 59,173,919.41 | 55,425,984.19 | 24,070,409.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 730,265,372.14 | 885,891,285.09 | 988,357,614.52 | 990,686,690.14 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 1,437,442.67 | 1,576,220.58 | 1,633,847.35 | 1,610,899.47 |
| 其他权益工具投资 | 37,450,000 | 27,450,000 | 25,500,000 | 25,500,000 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 7,119,261.49 | 7,172,531.46 | - | - |
| 固定资产 | 829,608,987.78 | 844,926,425.97 | 768,718,253.22 | 776,771,652.28 |
| 在建工程 | 28,399,857.37 | 29,815,512.83 | 132,594,445.7 | 130,677,696.15 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 96,609,461.67 | 102,972,529.59 | 122,081,732.06 | 132,119,548.38 |
| 无形资产 | 151,291,763.67 | 152,621,079.18 | 157,392,705.27 | 155,651,306.58 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 79,765,693.51 | 82,807,404.98 | 83,047,172.42 | 78,197,617.75 |
| 递延所得税资产 | 14,435,156.58 | 14,435,156.58 | 17,420,380.53 | 20,556,534.78 |
| 其他非流动资产 | 8,134,024.68 | 8,790,152.95 | 12,839,776.75 | 26,553,608.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,254,251,649.42 | 1,272,567,014.12 | 1,321,228,313.3 | 1,347,638,863.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,984,517,021.56 | 2,158,458,299.21 | 2,309,585,927.82 | 2,338,325,554.05 |
| 流动负债: | | | | |
| 短期借款 | 245,424,870.84 | 252,978,212.82 | 168,942,545.12 | 299,750,814.61 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | 43,430 | 43,430 | 467,570 | 618,080 |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 387,431,242.91 | 465,770,759.09 | 626,836,252.57 | 678,774,669.6 |
| 其中：应付票据 | 68,436,318.8 | 80,881,948.99 | 230,846,962.19 | 197,656,301.76 |
| 应付账款 | 318,994,924.11 | 384,888,810.1 | 395,989,290.38 | 481,118,367.84 |
| 预收款项 | 578,046 | 1,105,482 | 356,995.8 | 356,995.8 |
| 合同负债 | 2,664,648.6 | 3,938,832.67 | 3,613,554.79 | 5,977,976.61 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 31,647,945.88 | 37,617,035.33 | 33,924,519.25 | 35,637,113.46 |
| 应交税费 | 2,601,336.52 | 14,056,455.16 | 11,767,642.58 | 11,321,398.97 |
| 其他应付款合计 | 81,377,843.45 | 74,813,244.98 | 48,856,126.54 | 57,585,513.91 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 70,530,395.61 | 72,901,774.39 | 47,207,609.43 | 48,640,992.64 |
| 其他流动负债 | 11,314,838.21 | 13,333,900.01 | 31,082,020.04 | 39,070,731.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 833,614,598.02 | 936,559,126.45 | 973,054,836.12 | 1,177,734,286.84 |
| 非流动负债: | | | | |
| 长期借款 | 165,500,000 | 171,500,000 | 200,000,000 | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 82,561,188.04 | 86,012,695.26 | 97,443,598.59 | 106,876,838.9 |
| 长期应付款 | 191,811.62 | 5,436,748.23 | 6,952,007.17 | 9,418,351.07 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 316,215.12 | 316,215.12 | 338,685.51 | 338,685.51 |
| 递延收益 | 49,454,927.02 | 50,823,277.94 | 52,411,024.72 | 53,506,097.17 |
| 递延所得税负债 | - | 0 | - | - |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 298,024,141.8 | 314,088,936.55 | 357,145,315.99 | 170,139,972.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,131,638,739.82 | 1,250,648,063 | 1,330,200,152.11 | 1,347,874,259.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 246,419,682 | 246,419,682 | 246,419,682 | 246,419,682 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 552,354,736.88 | 552,354,736.88 | 552,354,736.88 | 552,354,736.88 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 5,274,709.07 | 7,405,356.06 | 7,101,343.7 | 8,982,989.95 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 41,965,010.18 | 41,965,010.18 | 41,965,010.18 | 41,965,010.18 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 8,016,557.06 | 58,293,779.82 | 123,924,926.78 | 130,639,678.34 |
| 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 | 854,030,695.19 | 906,438,564.94 | 971,765,699.54 | 980,362,097.35 |
| 少数股东权益 | -1,152,413.45 | 1,371,671.27 | 7,620,076.17 | 10,089,197.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 852,878,281.74 | 907,810,236.21 | 979,385,775.71 | 990,451,294.56 |
| 负债和股东权益合计 | 1,984,517,021.56 | 2,158,458,299.21 | 2,309,585,927.82 | 2,338,325,554.05 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |