中捷精工
(301072)
| 流通市值：15.85亿 | | | 总市值：24.79亿 |
| 流通股本：6713.99万 | | | 总股本：1.05亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 169,312,592.03 | 134,825,084.04 | 179,731,690.23 | 122,299,205.83 |
| 交易性金融资产 | - | 10,000,000 | - | 12,000,000 |
| 应收票据及应收账款 | 246,395,824.34 | 239,003,883.73 | 254,139,960.73 | 218,724,274.24 |
| 其中：应收票据 | 31,895,609.7 | 14,990,228.62 | 13,438,208.52 | 19,370,399.76 |
| 应收账款 | 214,500,214.64 | 224,013,655.11 | 240,701,752.21 | 199,353,874.48 |
| 应收款项融资 | 55,918,962.66 | 31,021,074 | 37,016,898.43 | 38,591,864.41 |
| 预付款项 | 3,682,312.93 | 4,942,167.05 | 3,132,644.26 | 6,980,105.95 |
| 其他应收款合计 | 1,703,520.07 | 1,507,973.59 | 1,229,855.78 | 1,475,609.13 |
| 存货 | 158,880,343.49 | 167,812,078.91 | 170,125,382.62 | 173,016,372.56 |
| 其他流动资产 | 6,163,610.54 | 6,042,924.46 | 9,668,272.84 | 6,978,187.57 |
| 流动资产合计 | 642,057,166.06 | 595,155,185.78 | 655,044,704.89 | 580,065,619.69 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 8,000,000 | 8,000,000 | 3,000,000 | 3,000,000 |
| 固定资产 | 482,981,153.75 | 493,631,080.12 | 498,668,191.72 | 493,836,545.14 |
| 在建工程 | 45,954,616.76 | 43,226,241.73 | 49,944,457.49 | 51,612,974.58 |
| 使用权资产 | 3,465,734.32 | - | - | - |
| 无形资产 | 64,240,528.5 | 65,005,971.02 | 65,841,143.67 | 67,190,329.58 |
| 商誉 | 4,489,404.88 | 4,489,404.88 | 4,489,404.88 | 10,670,774.32 |
| 长期待摊费用 | 15,414,463.5 | 15,023,839.87 | 13,861,599.74 | 12,641,223.36 |
| 递延所得税资产 | 30,322,777.45 | 30,039,457.72 | 28,368,246.26 | 20,295,883.96 |
| 其他非流动资产 | 14,201,236.82 | 10,522,751.15 | 15,033,505.59 | 23,575,012.04 |
| 非流动资产合计 | 669,069,915.98 | 669,938,746.49 | 679,206,549.35 | 682,822,742.98 |
| 资产总计 | 1,311,127,082.04 | 1,265,093,932.27 | 1,334,251,254.24 | 1,262,888,362.67 |
| 流动负债: | | | | |
| 短期借款 | 147,178,584.63 | 150,110,084.63 | 156,640,000 | 133,965,673.03 |
| 交易性金融负债 | 1,804,284.16 | - | - | - |
| 应付票据及应付账款 | 326,162,254.02 | 290,277,596.09 | 357,630,800.54 | 284,651,930.5 |
| 其中：应付票据 | 112,178,078.88 | 73,461,086.83 | 94,966,324.33 | 72,898,711.78 |
| 应付账款 | 213,984,175.14 | 216,816,509.26 | 262,664,476.21 | 211,753,218.72 |
| 合同负债 | 314,210.13 | 395,767.64 | 224,659.77 | 893,972.76 |
| 应付职工薪酬 | 12,971,316.86 | 11,344,007.89 | 13,186,429.28 | 13,681,546.58 |
| 应交税费 | 1,312,031.38 | 1,286,294.24 | 1,901,721.13 | 1,077,155.5 |
| 其他应付款合计 | 5,270,272.32 | 5,514,933.85 | 5,556,006.56 | 280,312.13 |
| 其中:应付利息 | 133,049.32 | 118,801.46 | 142,062.57 | - |
| 其他流动负债 | 23,426,399.06 | 8,639,488.76 | 12,909,858.19 | 15,426,300.99 |
| 流动负债合计 | 518,439,352.56 | 467,568,173.1 | 548,049,475.47 | 449,976,891.49 |
| 非流动负债: | | | | |
| 长期借款 | 22,411,297.3 | 19,865,047.3 | - | - |
| 租赁负债 | 3,257,388.43 | - | - | - |
| 预计负债 | 2,578,917.89 | 2,058,986.61 | 1,184,575.8 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 28,247,603.62 | 21,924,033.91 | 1,184,575.8 | - |
| 负债合计 | 546,686,956.18 | 489,492,207.01 | 549,234,051.27 | 449,976,891.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 105,045,985 | 105,054,800 | 105,054,800 | 105,054,800 |
| 资本公积 | 433,714,713.2 | 433,258,351.17 | 432,684,634.49 | 435,470,397.95 |
| 减:库存股 | 11,458,921.19 | 11,564,701.19 | 11,564,701.19 | 12,092,605.3 |
| 专项储备 | 1,633,137.8 | 1,667,898.96 | 1,667,898.96 | 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 | 201,434,046.97 | 210,038,261.41 | 220,787,977.16 | 245,372,763.06 |
| 归属于母公司股东权益合计 | 757,316,187.85 | 765,401,836.42 | 775,577,835.49 | 802,142,501.86 |
| 少数股东权益 | 7,123,938.01 | 10,199,888.84 | 9,439,367.48 | 10,768,969.32 |
| 股东权益合计 | 764,440,125.86 | 775,601,725.26 | 785,017,202.97 | 812,911,471.18 |
| 负债和股东权益合计 | 1,311,127,082.04 | 1,265,093,932.27 | 1,334,251,254.24 | 1,262,888,362.67 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |