捷安高科
(300845)
| 流通市值：15.97亿 | | | 总市值：22.81亿 |
| 流通股本：1.43亿 | | | 总股本：2.04亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 236,843,498.38 | 282,004,542.07 | 206,029,675.21 | 198,054,999.48 |
| 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 | 197,099,208.57 | 224,655,681.23 | 177,705,084.19 | 168,007,373.41 |
| 其中：应收票据 | 10,329,844.55 | 5,320,739.47 | 5,004,835.02 | 6,372,448.24 |
| 应收账款 | 186,769,364.02 | 219,334,941.76 | 172,700,249.17 | 161,634,925.17 |
| 应收款项融资 | 9,610,495.85 | 1,996,697.79 | 1,172,444.18 | 926,446.07 |
| 预付款项 | 7,927,585.05 | 3,631,434.57 | 10,143,874.55 | 1,901,462.11 |
| 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 | 2,399,384.81 | 6,307,466.32 | 13,642,988.97 | 14,116,505.19 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 148,879,349.08 | 138,707,835.92 | 166,334,018.44 | 146,765,433.99 |
| 合同资产 | 23,279,289.28 | 31,932,773.18 | 26,514,856.02 | 27,132,813.52 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 19,746,978.27 | 15,726,865.87 | 7,646,063.54 | 5,102,814.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 645,785,789.29 | 704,963,296.95 | 609,189,005.1 | 582,007,848.71 |
| 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 | - | - | - | 0 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 2,130,767.12 | 2,202,084.59 | 2,273,402.06 | 2,344,719.53 |
| 固定资产 | 232,954,744.59 | 235,471,590.65 | 158,269,319.34 | 158,422,700 |
| 在建工程 | - | - | 78,872,409.31 | 78,818,431.1 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 188,321.24 | 172,386.94 | 22,241.82 | 380,999.26 |
| 无形资产 | 29,137,334.87 | 29,614,555.02 | 22,607,227.99 | 21,241,502.68 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | - | - | - | 0 |
| 递延所得税资产 | 7,529,601.85 | 7,980,092.11 | 8,091,353.67 | 8,562,331.88 |
| 其他非流动资产 | 80,254,629.63 | 80,174,286.98 | 80,111,897.34 | 82,811,794.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 352,195,399.3 | 355,614,996.29 | 350,247,851.53 | 352,582,478.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 997,981,188.59 | 1,060,578,293.24 | 959,436,856.63 | 934,590,327.42 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 0 |
| 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 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 131,669,401.45 | 154,477,727.51 | 117,544,462.89 | 116,173,566.72 |
| 其中：应付票据 | 27,201,688.94 | 25,232,591.7 | 15,417,557.6 | 17,925,849.78 |
| 应付账款 | 104,467,712.51 | 129,245,135.81 | 102,126,905.29 | 98,247,716.94 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 16,044,349.32 | 8,148,578.01 | 34,713,457.45 | 6,629,799.81 |
| 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 | 5,562,746.68 | 26,550,910.39 | 6,790,313.05 | 7,345,786.1 |
| 应交税费 | 4,494,528.05 | 25,158,526.99 | 3,571,168.1 | 4,564,119.82 |
| 其他应付款合计 | 2,170,706.81 | 5,138,437.58 | 3,634,188.23 | 9,092,332.82 |
| 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 | 221,835.81 | 172,620.35 | - | 281,440.46 |
| 其他流动负债 | 4,068,328.21 | 2,336,467.16 | 4,358,932.31 | 5,582,482.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 164,231,896.33 | 221,983,267.99 | 170,612,522.03 | 149,669,527.74 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | - | - | - | 259,569.76 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | - | - | - | 0 |
| 递延所得税负债 | 25,858.04 | 25,858.04 | 47,838.51 | 57,149.89 |
| 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 | 25,858.04 | 25,858.04 | 47,838.51 | 316,719.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 164,257,754.37 | 222,009,126.03 | 170,660,360.54 | 149,986,247.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 145,892,868 | 145,892,868 | 145,619,620 | 144,808,799 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 392,578,620.26 | 390,453,030.74 | 388,210,611.13 | 383,595,963.31 |
| 减:库存股 | 20,099,408.51 | 20,099,408.51 | 20,099,408.51 | 20,099,408.51 |
| 其他综合收益 | - | - | - | 0 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 34,838,575.92 | 34,838,575.92 | 32,777,598.86 | 32,777,598.86 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 277,683,873.94 | 284,479,449.54 | 240,497,657.35 | 241,647,177.74 |
| 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 | 830,894,529.61 | 835,564,515.69 | 787,006,078.83 | 782,730,130.4 |
| 少数股东权益 | 2,828,904.61 | 3,004,651.52 | 1,770,417.26 | 1,873,949.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 833,723,434.22 | 838,569,167.21 | 788,776,496.09 | 784,604,080.03 |
| 负债和股东权益合计 | 997,981,188.59 | 1,060,578,293.24 | 959,436,856.63 | 934,590,327.42 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |