捷佳伟创
(300724)
| 流通市值：172.32亿 | | | 总市值：218.86亿 |
| 流通股本：2.74亿 | | | 总股本：3.48亿 |
| 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 | 4,916,676,936.09 | 5,230,222,142.49 | 6,210,312,374.63 | 6,451,103,521.14 |
| 应收票据及应收账款 | 4,589,443,538.64 | 5,064,948,490.5 | 4,302,876,078.06 | 5,052,514,478.11 |
| 其中：应收票据 | 1,576,463,520.72 | 2,146,826,976.03 | 1,989,801,025.99 | 2,882,922,913.98 |
| 应收账款 | 3,012,980,017.92 | 2,918,121,514.47 | 2,313,075,052.07 | 2,169,591,564.13 |
| 应收款项融资 | 54,316,309.21 | 63,888,529.58 | 513,309,065.71 | 364,844,666.24 |
| 预付款项 | 311,887,795.41 | 381,478,507.39 | 785,231,713.41 | 606,469,993.25 |
| 其他应收款合计 | 187,238,856.01 | 167,560,951.57 | 186,815,393.25 | 193,927,834.82 |
| 存货 | 22,143,529,256.84 | 21,282,119,984.13 | 18,109,700,061.5 | 12,424,408,674.87 |
| 合同资产 | 837,597,996.71 | 765,140,627.34 | 738,380,714.98 | 623,259,660.7 |
| 一年内到期的非流动资产 | 326,868,412.18 | 166,919,687.16 | 171,426,820.25 | 115,296,003.1 |
| 其他流动资产 | 2,165,696,820.12 | 2,248,006,908.79 | 1,577,868,998.49 | 782,675,334.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 37,008,573,181.47 | 36,875,863,363.2 | 33,999,640,946.31 | 27,619,018,750.68 |
| 非流动资产: | | | | |
| 债权投资 | 437,045,028.63 | 646,865,207.44 | 430,378,275.2 | 481,543,867.65 |
| 长期应收款 | - | 0 | - | 11,697,918.37 |
| 长期股权投资 | 79,173,856.76 | 79,790,626.52 | 86,190,517.69 | 87,181,659.41 |
| 其他非流动金融资产 | 72,139,591.09 | 65,580,829.95 | 65,185,603.97 | 71,655,996.73 |
| 固定资产 | 890,195,020.61 | 882,357,590.33 | 505,188,517.07 | 496,145,798.21 |
| 在建工程 | 117,463,080.45 | 30,193,520.52 | 358,973,749.58 | 271,396,109.48 |
| 使用权资产 | 33,963,804.11 | 48,131,721.48 | 28,119,568.46 | 6,203,731.64 |
| 无形资产 | 152,591,990.29 | 154,363,585.29 | 155,489,190.52 | 157,420,746.08 |
| 长期待摊费用 | 11,094,598.79 | 12,223,940.48 | 24,050,212.41 | 7,545,089.07 |
| 递延所得税资产 | 275,534,401.21 | 273,023,168.69 | 200,328,965.11 | 180,949,222.28 |
| 其他非流动资产 | 73,897,161.15 | 65,251,300.04 | 93,304,133.46 | 128,325,410.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,143,098,533.09 | 2,257,781,490.74 | 1,947,208,733.47 | 1,900,065,549.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 39,151,671,714.56 | 39,133,644,853.94 | 35,946,849,679.78 | 29,519,084,300.19 |
| 流动负债: | | | | |
| 短期借款 | 49,802,500 | 51,032,125 | 50,029,625 | 50,010,000 |
| 应付票据及应付账款 | 10,104,261,266.99 | 10,691,760,772.67 | 9,420,680,570 | 8,327,620,899.83 |
| 其中：应付票据 | 2,192,020,887.01 | 2,515,076,556.26 | 2,401,319,526.32 | 2,514,319,197.33 |
| 应付账款 | 7,912,240,379.98 | 8,176,684,216.41 | 7,019,361,043.68 | 5,813,301,702.5 |
| 合同负债 | 18,202,634,319.91 | 18,110,733,536.99 | 16,404,090,074.38 | 11,832,928,977.5 |
| 应付职工薪酬 | 187,498,279.2 | 206,153,920.22 | 191,494,429.91 | 170,293,841.68 |
| 应交税费 | 213,010,319.34 | 201,139,435.66 | 179,517,126.39 | 117,276,212.92 |
| 其他应付款合计 | 90,645,680.86 | 108,868,693.18 | 105,587,186.53 | 113,609,475.03 |
| 一年内到期的非流动负债 | 239,601,564.87 | 74,834,408.06 | 48,406,708.54 | 38,155,131.43 |
| 其他流动负债 | 519,744,170.39 | 567,893,378.6 | 876,248,213.67 | 644,769,898.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 29,607,198,101.56 | 30,012,416,270.38 | 27,276,053,934.42 | 21,294,664,437.14 |
| 非流动负债: | | | | |
| 长期借款 | 85,203,055.55 | 261,000,000 | 277,192,737.5 | 277,133,237.5 |
| 租赁负债 | 3,915,045.15 | 8,777,790.61 | 12,090,845.26 | 32,150.08 |
| 预计负债 | 68,683,606.16 | 54,098,541.83 | 29,207,855.04 | 28,998,287.39 |
| 递延收益 | 47,187,559.03 | 45,862,155.75 | 17,209,325.57 | 18,618,048.02 |
| 递延所得税负债 | - | - | 4,968,882.23 | 1,455,347.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 204,989,265.89 | 369,738,488.19 | 340,669,645.6 | 326,237,070.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 29,812,187,367.45 | 30,382,154,758.57 | 27,616,723,580.02 | 21,620,901,507.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 348,176,936 | 348,176,936 | 348,199,616 | 348,199,616 |
| 资本公积 | 3,709,535,644.44 | 3,701,296,939.97 | 3,686,967,254.34 | 3,671,001,602.53 |
| 减:库存股 | 64,813,606.64 | 64,813,606.64 | 59,837,216.55 | - |
| 其他综合收益 | -1,053,463.54 | -748,114.82 | -975,049.73 | -693,349.71 |
| 盈余公积 | 174,116,773 | 174,116,773 | 174,116,773 | 174,116,773 |
| 未分配利润 | 5,159,700,043.61 | 4,581,334,329.66 | 4,170,381,709.14 | 3,699,291,967.78 |
| 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 | 9,325,662,326.87 | 8,739,363,257.17 | 8,318,853,086.2 | 7,891,916,609.6 |
| 少数股东权益 | 13,822,020.24 | 12,126,838.2 | 11,273,013.56 | 6,266,183.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,339,484,347.11 | 8,751,490,095.37 | 8,330,126,099.76 | 7,898,182,792.79 |
| 负债和股东权益合计 | 39,151,671,714.56 | 39,133,644,853.94 | 35,946,849,679.78 | 29,519,084,300.19 |
| 公告日期 | 2024-04-27 | 2024-04-19 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |