超捷股份
(301005)
| 流通市值：14.64亿 | | | 总市值：34.24亿 |
| 流通股本：4466.68万 | | | 总股本：1.04亿 |
| 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 | 45,989,857.04 | 28,512,442.66 | 57,743,570.84 | 65,883,745.22 |
| 应收票据及应收账款 | 181,029,215.9 | 197,453,530.42 | 174,163,357.81 | 151,792,891.44 |
| 其中：应收票据 | 5,301,750.05 | 5,091,198.2 | 7,960,688.52 | 5,020,264.45 |
| 应收账款 | 175,727,465.85 | 192,362,332.22 | 166,202,669.29 | 146,772,626.99 |
| 应收款项融资 | 16,738,764.8 | 15,060,743.32 | 20,838,421.49 | 19,439,404.87 |
| 预付款项 | 3,679,799.96 | 5,032,079.96 | 12,739,571.28 | 9,099,421.69 |
| 其他应收款合计 | 5,640,744.54 | 3,830,731.16 | 3,814,171.06 | 2,618,209.72 |
| 存货 | 178,120,677.34 | 169,330,559.17 | 168,764,632.17 | 161,378,387.13 |
| 其他流动资产 | 7,318,776.32 | 8,012,262.23 | 6,182,979.79 | 6,311,202.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 638,865,879.77 | 633,456,059.98 | 597,101,013.64 | 555,383,914.48 |
| 非流动资产: | | | | |
| 固定资产 | 371,004,977.06 | 376,430,506.41 | 317,138,252.06 | 308,584,129.34 |
| 在建工程 | 19,001,502.43 | 25,564,926.89 | 52,832,599.38 | 53,769,533.57 |
| 使用权资产 | 27,810,792.16 | 29,074,222.8 | 26,031,318.71 | 27,050,994.55 |
| 无形资产 | 42,715,359.99 | 43,257,280.48 | 43,512,490.86 | 44,052,933.87 |
| 商誉 | 15,371,338.57 | 15,414,730.27 | 47,648,009.17 | 47,691,400.92 |
| 长期待摊费用 | 11,061,647.68 | 10,212,828.4 | 8,772,488.42 | 6,545,482.28 |
| 递延所得税资产 | 4,495,993.54 | 4,966,700.59 | 4,988,596.83 | 4,239,545.67 |
| 其他非流动资产 | 4,091,252.31 | 3,071,002.12 | 10,291,858.68 | 13,095,213.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 495,552,863.74 | 507,992,197.96 | 511,215,614.11 | 505,029,233.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,134,418,743.51 | 1,141,448,257.94 | 1,108,316,627.75 | 1,060,413,148.39 |
| 流动负债: | | | | |
| 短期借款 | 122,078,987.5 | 90,085,466.47 | 93,055,874.34 | 80,055,875.01 |
| 应付票据及应付账款 | 123,155,369.48 | 148,174,708.31 | 119,756,718.94 | 93,476,764.17 |
| 应付账款 | 123,155,369.48 | 148,174,708.31 | 119,756,718.94 | 93,476,764.17 |
| 合同负债 | 1,259,148.47 | 1,010,287.02 | 794,259.1 | 781,628.43 |
| 应付职工薪酬 | 14,845,519.11 | 18,174,129.68 | 12,335,437.05 | 10,887,329.85 |
| 应交税费 | 924,368.24 | 3,203,909.48 | 3,278,488.37 | 3,644,954.25 |
| 其他应付款合计 | 16,688,524.2 | 17,126,442.18 | 20,590,784.45 | 15,961,964.1 |
| 一年内到期的非流动负债 | 5,047,446.71 | 5,331,862.47 | 3,544,541.94 | 4,076,506.6 |
| 其他流动负债 | 69,118.08 | 359,757.59 | 46,954.2 | 49,232.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 284,068,481.79 | 283,466,563.2 | 253,403,058.39 | 208,934,254.63 |
| 非流动负债: | | | | |
| 租赁负债 | 23,013,370.95 | 23,935,011.83 | 22,459,088.14 | 23,423,486.58 |
| 长期应付款 | - | - | - | 993 |
| 递延所得税负债 | 1,946,494.34 | 1,964,074.65 | 1,221,331.75 | 1,264,723.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,959,865.29 | 25,899,086.48 | 23,680,419.89 | 24,689,203.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 309,028,347.08 | 309,365,649.68 | 277,083,478.28 | 233,623,457.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,497,025 | 104,497,025 | 104,497,025 | 104,163,325 |
| 资本公积 | 500,625,586.36 | 500,625,586.36 | 497,614,996.14 | 493,490,464.13 |
| 减:库存股 | 43,711,482.05 | 25,603,104.45 | 23,278,115 | 15,604,981 |
| 盈余公积 | 44,165,571.11 | 44,165,571.11 | 35,044,780.91 | 35,044,780.91 |
| 未分配利润 | 184,682,853.84 | 172,112,496.49 | 177,642,897.46 | 167,812,337.92 |
| 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 | 790,259,554.26 | 795,797,574.51 | 791,521,584.51 | 784,905,926.96 |
| 少数股东权益 | 35,130,842.17 | 36,285,033.75 | 39,711,564.96 | 41,883,763.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 825,390,396.43 | 832,082,608.26 | 831,233,149.47 | 826,789,690.68 |
| 负债和股东权益合计 | 1,134,418,743.51 | 1,141,448,257.94 | 1,108,316,627.75 | 1,060,413,148.39 |
| 公告日期 | 2024-04-26 | 2024-04-24 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |