捷邦科技
(301326)
| 流通市值：19.91亿 | | | 总市值：53.49亿 |
| 流通股本：2687.54万 | | | 总股本：7219.28万 |
| 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 | 230,156,509.9 | 286,706,464.92 | 151,834,521.49 | 148,904,204.69 |
| 应收票据及应收账款 | 240,102,077.93 | 281,945,036.87 | 316,273,278.89 | 241,273,560.57 |
| 其中：应收票据 | 7,838,065.57 | 7,829,180.79 | 2,298,781.28 | 1,733,951.65 |
| 应收账款 | 232,264,012.36 | 274,115,856.08 | 313,974,497.61 | 239,539,608.92 |
| 应收款项融资 | 7,399,079.13 | 18,121,604.32 | 5,322,410.64 | 2,829,170.68 |
| 预付款项 | 5,592,965.14 | 3,918,182.82 | 4,632,868.77 | 4,252,366.56 |
| 其他应收款合计 | 12,419,511.89 | 12,462,822.79 | 8,685,302.71 | 8,650,260.22 |
| 存货 | 79,138,143.17 | 77,546,880.19 | 87,655,019.32 | 85,793,248.69 |
| 一年内到期的非流动资产 | 100,953,833.34 | 100,173,833.34 | - | - |
| 其他流动资产 | 18,722,678.39 | 68,972,763.3 | 59,926,371.05 | 99,388,920.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 937,289,210.7 | 1,101,058,937.09 | 841,349,645.96 | 793,240,243.15 |
| 非流动资产: | | | | |
| 其他债权投资 | 50,416,249.97 | 50,183,749.97 | 267,270,214.42 | 265,386,389.29 |
| 长期股权投资 | 243,928,670.82 | 22,619,187.58 | 23,589,149.15 | 23,951,025.76 |
| 其他权益工具投资 | 67,592.23 | 67,592.23 | 4,000,000 | 4,000,000 |
| 固定资产 | 240,918,972.31 | 246,934,670.51 | 244,484,822.35 | 239,877,391.78 |
| 在建工程 | 91,146,852.21 | 91,259,633.73 | 75,190,131.33 | 75,190,131.33 |
| 使用权资产 | 33,083,554.99 | 33,541,064.62 | 36,906,860.36 | 38,030,193.55 |
| 无形资产 | 33,312,381.69 | 33,873,559.8 | 34,653,334.6 | 35,256,893.18 |
| 商誉 | 62,239,943.74 | 62,239,943.74 | 83,092,517.51 | 83,092,517.51 |
| 长期待摊费用 | 13,071,227.33 | 12,566,715.69 | 14,841,194.49 | 15,686,125.95 |
| 递延所得税资产 | 55,076,027.23 | 52,997,172.56 | 43,924,068.66 | 44,156,834.24 |
| 其他非流动资产 | 82,010,456.6 | 75,667,759.23 | 59,496,489 | 10,077,320.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 905,271,929.12 | 681,951,049.66 | 887,448,781.87 | 834,704,822.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,842,561,139.82 | 1,783,009,986.75 | 1,728,798,427.83 | 1,627,945,065.89 |
| 流动负债: | | | | |
| 短期借款 | 304,717,743.18 | 180,469,483.58 | 110,392,483.01 | 66,349,949.39 |
| 交易性金融负债 | 0 | 1,084,950 | 0 | 0 |
| 应付票据及应付账款 | 145,039,981.09 | 182,745,529.15 | 187,482,435.54 | 130,765,100.52 |
| 其中：应付票据 | 3,500,000 | 3,500,000 | - | - |
| 应付账款 | 141,539,981.09 | 179,245,529.15 | 187,482,435.54 | 130,765,100.52 |
| 合同负债 | 990,708.49 | 530,649.25 | 467,614.97 | 185,543.67 |
| 应付职工薪酬 | 20,417,686.52 | 25,703,495.34 | 22,957,565.99 | 20,554,350.9 |
| 应交税费 | 4,838,968.25 | 5,000,765.83 | 6,446,446.69 | 3,358,700.54 |
| 其他应付款合计 | 4,808,618.86 | 3,477,829.01 | 2,755,829.27 | 2,086,774.04 |
| 一年内到期的非流动负债 | 12,340,748.92 | 14,036,569.42 | 17,717,246.95 | 18,305,175.16 |
| 其他流动负债 | 4,007,299.38 | 6,159,066.18 | 759,454.86 | 554,404.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 497,161,754.69 | 419,208,337.76 | 348,979,077.28 | 242,159,999.08 |
| 非流动负债: | | | | |
| 长期借款 | 9,930,000 | 10,000,000 | - | - |
| 租赁负债 | 20,052,266.85 | 18,938,632.04 | 19,068,960.6 | 20,578,335.81 |
| 递延收益 | 9,705,799.35 | 9,962,270.91 | 10,218,742.47 | 9,410,605.18 |
| 递延所得税负债 | 6,334,668.7 | 6,421,196.45 | 7,168,607.28 | 7,373,796.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,022,734.9 | 45,322,099.4 | 36,456,310.35 | 37,362,737.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 543,184,489.59 | 464,530,437.16 | 385,435,387.63 | 279,522,736.9 |
| 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 | 1,083,298,565.76 | 1,080,296,112.26 | 1,077,149,012.58 | 1,074,144,217.71 |
| 减:库存股 | 22,100,975.52 | 13,600,865.14 | 10,998,130.14 | 6,983,631.14 |
| 其他综合收益 | -4,183,668.66 | -4,131,487.84 | -143,975.17 | -98,759 |
| 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 | 112,253,002.89 | 123,497,537.1 | 143,602,465.71 | 151,552,941.34 |
| 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 | 1,260,685,044.54 | 1,277,479,416.45 | 1,301,027,493.05 | 1,310,032,888.98 |
| 少数股东权益 | 38,691,605.69 | 41,000,133.14 | 42,335,547.15 | 38,389,440.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,299,376,650.23 | 1,318,479,549.59 | 1,343,363,040.2 | 1,348,422,328.99 |
| 负债和股东权益合计 | 1,842,561,139.82 | 1,783,009,986.75 | 1,728,798,427.83 | 1,627,945,065.89 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |