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捷成股份

(300182)

  

流通市值:129.44亿  总市值:152.64亿
流通股本:22.59亿   总股本:26.64亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金209,840,389.1124,312,541.56140,237,766.53100,963,110.13
  交易性金融资产7,801,380.568,662,616.0619,095,163.239,575,312.36
  应收票据及应收账款2,028,259,402.052,127,380,784.822,000,369,911.742,161,217,003.04
  其中:应收票据137,220,000131,929,500109,628,46293,505,524.02
        应收账款1,891,039,402.051,995,451,284.821,890,741,449.742,067,711,479.02
  应收款项融资1,623,6694,323,274.991,317,266.34107,061.93
  预付款项173,061,730.1156,597,996.78140,832,018.02259,432,537.71
  其他应收款合计35,546,083.0331,754,487.0134,496,361.1396,456,951.32
  其中:应收利息---47,132,802.89
  存货399,435,801.7406,362,875.82408,059,380.83379,368,244.05
  其他流动资产66,014,844.2363,974,505.0360,033,52848,911,832.64
  流动资产合计2,921,583,299.772,923,369,082.072,804,441,395.823,056,032,053.18
非流动资产:
  长期股权投资1,501,412,301.221,488,970,479.891,493,141,672.11,502,877,243.82
  其他权益工具投资148,710,000148,710,000135,710,000109,355,300
  固定资产6,362,435.027,088,111.987,514,155.098,033,676.93
  使用权资产2,907,863.733,616,852.911,413,142.81,682,310.14
  无形资产2,337,574,192.431,974,719,364.892,021,507,128.222,234,265,633.69
  商誉2,976,718,735.512,976,718,735.512,976,718,735.512,976,718,735.51
  长期待摊费用662,096.09938,085.76971,268.251,093,887.13
  递延所得税资产302,707,621.38292,214,087.44291,957,141.74261,737,364.65
  其他非流动资产1,187,085,913.521,506,530,331.751,448,277,290.821,200,380,564.28
  非流动资产合计8,464,141,158.98,399,506,050.138,377,210,534.538,296,144,716.15
  资产总计11,385,724,458.6711,322,875,132.211,181,651,930.3511,352,176,769.33
流动负债:
  短期借款669,199,500692,999,500569,202,889.16707,766,732.78
  应付票据及应付账款1,111,773,130.241,192,214,273.521,272,276,263.271,341,245,432.69
  其中:应付票据105,200,000127,200,000139,200,000-
        应付账款1,006,573,130.241,065,014,273.521,133,076,263.271,341,245,432.69
  合同负债464,737,642.03331,975,263.92378,927,383.06414,586,601.79
  应付职工薪酬7,723,347.077,831,294.818,539,242.787,723,637.77
  应交税费121,251,996.62153,589,780.83132,735,731.65108,667,191.25
  其他应付款合计298,298,413.89245,553,507.49293,157,076.67258,289,128.31
  其中:应付利息346,277.067,328,282.057,849,625.21346,276.66
        应付股利11,549,956.8111,549,956.8111,549,956.8111,549,956.81
  一年内到期的非流动负债100,454,127.6614,202,980.3413,692,451.741,359,442.32
  其他流动负债239,133,880.39232,859,578.43213,353,211.69209,346,662.43
  流动负债合计3,012,572,037.92,871,226,179.342,881,884,250.023,048,984,829.34
非流动负债:
  租赁负债407,407.551,156,696.6863,125.12321,982.17
  递延所得税负债115,085.68625,140.26330,394.56686,813.72
  其他非流动负债-90,000,00090,000,0005,000,000
  非流动负债合计522,493.2391,781,836.9490,393,519.686,008,795.89
  负债合计3,013,094,531.132,963,008,016.282,972,277,769.73,054,993,625.23
所有者权益(或股东权益):
  实收资本(或股本)2,651,361,6322,651,361,6322,651,361,6322,640,823,647.5
  资本公积4,770,934,081.534,770,934,081.534,770,934,081.534,738,116,181.06
  减:库存股35,517,10435,517,10435,517,1048,329,104
  其他综合收益3,548,086.243,567,595.643,586,663.68-13,130,361.2
  盈余公积174,891,756.73178,467,900.99174,891,756.73173,411,853.6
  未分配利润786,052,301.43768,206,680.07640,662,053765,837,449.97
  归属于母公司股东权益合计8,351,270,753.938,337,020,786.238,205,919,082.948,296,729,666.93
  少数股东权益21,359,173.6122,846,329.693,455,077.71453,477.17
  股东权益合计8,372,629,927.548,359,867,115.928,209,374,160.658,297,183,144.1
  负债和股东权益合计11,385,724,458.6711,322,875,132.211,181,651,930.3511,352,176,769.33
公告日期2025-08-282025-04-252025-04-232024-10-19
审计意见(境内)标准无保留意见
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