捷邦科技
(301326)
| 流通市值：16.84亿 | | | 总市值：45.24亿 |
| 流通股本：2687.54万 | | | 总股本：7219.28万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 151,834,521.49 | 148,904,204.69 | 256,573,017.3 | 301,005,701.29 |
| 应收票据及应收账款 | 316,273,278.89 | 241,273,560.57 | 218,790,287.92 | 212,103,828.09 |
| 其中：应收票据 | 2,298,781.28 | 1,733,951.65 | 1,007,585.61 | 1,275,834.49 |
| 应收账款 | 313,974,497.61 | 239,539,608.92 | 217,782,702.31 | 210,827,993.6 |
| 应收款项融资 | 5,322,410.64 | 2,829,170.68 | 4,401,498.08 | 3,795,441.78 |
| 预付款项 | 4,632,868.77 | 4,252,366.56 | 5,330,714.59 | 4,985,859.53 |
| 其他应收款合计 | 8,685,302.71 | 8,650,260.22 | 8,647,908.27 | 8,786,406.35 |
| 存货 | 87,655,019.32 | 85,793,248.69 | 80,805,501.27 | 79,116,331.76 |
| 其他流动资产 | 59,926,371.05 | 99,388,920.82 | 108,119,501.54 | 48,994,843.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 841,349,645.96 | 793,240,243.15 | 843,227,817.23 | 919,785,363.23 |
| 非流动资产: | | | | |
| 其他债权投资 | 267,270,214.42 | 265,386,389.29 | 253,523,408.87 | 251,709,734.01 |
| 长期股权投资 | 23,589,149.15 | 23,951,025.76 | 16,187,837.92 | 13,512,877.25 |
| 其他权益工具投资 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 固定资产 | 244,484,822.35 | 239,877,391.78 | 233,715,959.29 | 219,493,145.29 |
| 在建工程 | 75,190,131.33 | 75,190,131.33 | 52,919,779.67 | 52,895,885.86 |
| 使用权资产 | 36,906,860.36 | 38,030,193.55 | 40,833,059.84 | 37,045,358.7 |
| 无形资产 | 34,653,334.6 | 35,256,893.18 | 34,426,932.72 | 34,787,465.82 |
| 商誉 | 83,092,517.51 | 83,092,517.51 | 80,396,906.56 | 14,737,688.53 |
| 长期待摊费用 | 14,841,194.49 | 15,686,125.95 | 16,144,533 | 17,216,911.46 |
| 递延所得税资产 | 43,924,068.66 | 44,156,834.24 | 42,550,552.94 | 41,569,987.74 |
| 其他非流动资产 | 59,496,489 | 10,077,320.15 | 11,732,271.77 | 5,515,653.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 887,448,781.87 | 834,704,822.74 | 786,431,242.58 | 692,484,708.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,728,798,427.83 | 1,627,945,065.89 | 1,629,659,059.81 | 1,612,270,071.77 |
| 流动负债: | | | | |
| 短期借款 | 110,392,483.01 | 66,349,949.39 | 85,689,782.36 | 62,419,119.28 |
| 交易性金融负债 | 0 | 0 | 118,400 | 870,287.93 |
| 应付票据及应付账款 | 187,482,435.54 | 130,765,100.52 | 107,934,449.98 | 128,556,091.14 |
| 应付账款 | 187,482,435.54 | 130,765,100.52 | 107,934,449.98 | 128,556,091.14 |
| 合同负债 | 467,614.97 | 185,543.67 | 324,870.05 | 2,811,796.79 |
| 应付职工薪酬 | 22,957,565.99 | 20,554,350.9 | 17,921,036.83 | 21,597,095.04 |
| 应交税费 | 6,446,446.69 | 3,358,700.54 | 1,913,154.48 | 817,873.13 |
| 其他应付款合计 | 2,755,829.27 | 2,086,774.04 | 2,028,692.84 | 2,111,748.86 |
| 一年内到期的非流动负债 | 17,717,246.95 | 18,305,175.16 | 17,949,070.4 | 14,228,687.84 |
| 其他流动负债 | 759,454.86 | 554,404.86 | 359,024.1 | 847,051.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 348,979,077.28 | 242,159,999.08 | 234,238,481.04 | 234,259,751.97 |
| 非流动负债: | | | | |
| 租赁负债 | 19,068,960.6 | 20,578,335.81 | 25,465,340.88 | 25,412,029.38 |
| 递延收益 | 10,218,742.47 | 9,410,605.18 | 9,611,044.69 | 9,811,484.2 |
| 递延所得税负债 | 7,168,607.28 | 7,373,796.83 | 7,769,029.95 | 7,382,661.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,456,310.35 | 37,362,737.82 | 42,845,415.52 | 42,606,175.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 385,435,387.63 | 279,522,736.9 | 277,083,896.56 | 276,865,927.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,192,828 | 72,192,828 | 72,192,828 | 72,192,828 |
| 资本公积 | 1,077,149,012.58 | 1,074,144,217.71 | 1,073,110,026.74 | 1,073,110,026.74 |
| 减:库存股 | 10,998,130.14 | 6,983,631.14 | 1,010,743.14 | 0 |
| 其他综合收益 | -143,975.17 | -98,759 | -198,290.01 | -249,493.77 |
| 盈余公积 | 19,225,292.07 | 19,225,292.07 | 19,225,292.07 | 19,225,292.07 |
| 未分配利润 | 143,602,465.71 | 151,552,941.34 | 152,127,259.77 | 157,205,323.3 |
| 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 | 1,301,027,493.05 | 1,310,032,888.98 | 1,315,446,373.43 | 1,321,483,976.34 |
| 少数股东权益 | 42,335,547.15 | 38,389,440.01 | 37,128,789.82 | 13,920,168.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,343,363,040.2 | 1,348,422,328.99 | 1,352,575,163.25 | 1,335,404,144.61 |
| 负债和股东权益合计 | 1,728,798,427.83 | 1,627,945,065.89 | 1,629,659,059.81 | 1,612,270,071.77 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |