中捷精工
(301072)
| 流通市值：13.98亿 | | | 总市值：21.87亿 |
| 流通股本：6713.99万 | | | 总股本：1.05亿 |
| 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 | 134,825,084.04 | 179,731,690.23 | 122,299,205.83 | 99,297,905.22 |
| 应收票据及应收账款 | 239,003,883.73 | 254,139,960.73 | 218,724,274.24 | 210,178,682.4 |
| 其中：应收票据 | 14,990,228.62 | 13,438,208.52 | 19,370,399.76 | 4,501,544.89 |
| 应收账款 | 224,013,655.11 | 240,701,752.21 | 199,353,874.48 | 205,677,137.51 |
| 应收款项融资 | 31,021,074 | 37,016,898.43 | 38,591,864.41 | 18,691,706.6 |
| 预付款项 | 4,942,167.05 | 3,132,644.26 | 6,980,105.95 | 4,103,947.77 |
| 其他应收款合计 | 1,507,973.59 | 1,229,855.78 | 1,475,609.13 | 1,276,609.31 |
| 存货 | 167,812,078.91 | 170,125,382.62 | 173,016,372.56 | 163,919,597.95 |
| 其他流动资产 | 6,042,924.46 | 9,668,272.84 | 6,978,187.57 | 8,146,476.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 595,155,185.78 | 655,044,704.89 | 580,065,619.69 | 510,614,925.92 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 8,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 固定资产 | 493,631,080.12 | 498,668,191.72 | 493,836,545.14 | 470,976,196.49 |
| 在建工程 | 43,226,241.73 | 49,944,457.49 | 51,612,974.58 | 79,775,585.75 |
| 无形资产 | 65,005,971.02 | 65,841,143.67 | 67,190,329.58 | 61,790,892.91 |
| 商誉 | 4,489,404.88 | 4,489,404.88 | 10,670,774.32 | 10,670,774.32 |
| 长期待摊费用 | 15,023,839.87 | 13,861,599.74 | 12,641,223.36 | 13,159,589.15 |
| 递延所得税资产 | 30,039,457.72 | 28,368,246.26 | 20,295,883.96 | 19,794,907.97 |
| 其他非流动资产 | 10,522,751.15 | 15,033,505.59 | 23,575,012.04 | 30,142,937.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 669,938,746.49 | 679,206,549.35 | 682,822,742.98 | 689,310,884.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,265,093,932.27 | 1,334,251,254.24 | 1,262,888,362.67 | 1,199,925,809.97 |
| 流动负债: | | | | |
| 短期借款 | 150,110,084.63 | 156,640,000 | 133,965,673.03 | 66,508,867.21 |
| 交易性金融负债 | - | - | - | 1,307,508.11 |
| 应付票据及应付账款 | 290,277,596.09 | 357,630,800.54 | 284,651,930.5 | 286,378,803.5 |
| 其中：应付票据 | 73,461,086.83 | 94,966,324.33 | 72,898,711.78 | 50,952,153.01 |
| 应付账款 | 216,816,509.26 | 262,664,476.21 | 211,753,218.72 | 235,426,650.49 |
| 合同负债 | 395,767.64 | 224,659.77 | 893,972.76 | 407,870.15 |
| 应付职工薪酬 | 11,344,007.89 | 13,186,429.28 | 13,681,546.58 | 11,792,326.87 |
| 应交税费 | 1,286,294.24 | 1,901,721.13 | 1,077,155.5 | 953,783.93 |
| 其他应付款合计 | 5,514,933.85 | 5,556,006.56 | 280,312.13 | 6,694,294.61 |
| 其中:应付利息 | 118,801.46 | 142,062.57 | - | - |
| 应付股利 | - | - | - | 6,303,288 |
| 其他流动负债 | 8,639,488.76 | 12,909,858.19 | 15,426,300.99 | 4,136,116.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 467,568,173.1 | 548,049,475.47 | 449,976,891.49 | 378,179,570.63 |
| 非流动负债: | | | | |
| 长期借款 | 19,865,047.3 | - | - | - |
| 预计负债 | 2,058,986.61 | 1,184,575.8 | - | - |
| 非流动负债平衡项目 | 0 | 0 | - | - |
| 非流动负债合计 | 21,924,033.91 | 1,184,575.8 | - | - |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 489,492,207.01 | 549,234,051.27 | 449,976,891.49 | 378,179,570.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 105,054,800 | 105,054,800 | 105,054,800 | 105,054,800 |
| 资本公积 | 433,258,351.17 | 432,684,634.49 | 435,470,397.95 | 435,470,397.95 |
| 减:库存股 | 11,564,701.19 | 11,564,701.19 | 12,092,605.3 | 12,092,605.3 |
| 专项储备 | 1,667,898.96 | 1,667,898.96 | 1,389,920.08 | 1,389,920.08 |
| 盈余公积 | 26,947,226.07 | 26,947,226.07 | 26,947,226.07 | 26,947,226.07 |
| 未分配利润 | 210,038,261.41 | 220,787,977.16 | 245,372,763.06 | 251,463,003.58 |
| 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 | 765,401,836.42 | 775,577,835.49 | 802,142,501.86 | 808,232,742.38 |
| 少数股东权益 | 10,199,888.84 | 9,439,367.48 | 10,768,969.32 | 13,513,496.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 775,601,725.26 | 785,017,202.97 | 812,911,471.18 | 821,746,239.34 |
| 负债和股东权益合计 | 1,265,093,932.27 | 1,334,251,254.24 | 1,262,888,362.67 | 1,199,925,809.97 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |