信捷电气
(603416)
| 流通市值：40.99亿 | | | 总市值：40.99亿 |
| 流通股本：1.41亿 | | | 总股本：1.41亿 |
| 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 | 492,658,228.19 | 345,486,311.73 | 352,327,916.38 | 362,019,255.41 |
| 应收票据及应收账款 | 176,161,694.46 | 119,731,866.29 | 154,570,717.55 | 131,252,719.46 |
| 其中：应收票据 | 1,350,902.81 | 1,285,578 | 330,612.35 | 1,313,687.17 |
| 应收账款 | 174,810,791.65 | 118,446,288.29 | 154,240,105.2 | 129,939,032.29 |
| 应收款项融资 | 242,178,165.42 | 265,985,783.73 | 219,081,199.79 | 239,691,944.35 |
| 预付款项 | 18,052,687.61 | 6,566,876.56 | 29,391,550.45 | 26,219,820.14 |
| 其他应收款合计 | 15,289,224.4 | 27,652,500.06 | 13,069,730.16 | 12,488,295.91 |
| 存货 | 538,661,704.28 | 511,106,334.54 | 572,806,353.47 | 564,336,918.72 |
| 一年内到期的非流动资产 | - | 400,000 | - | - |
| 其他流动资产 | 315,703.94 | 3,052,223.4 | 32,646,428.56 | 38,073,690.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,236,428,642.17 | 2,093,153,583.72 | 2,283,646,643.59 | 2,184,464,750.19 |
| 非流动资产: | | | | |
| 长期应收款 | 36,896,277.6 | 36,896,277.6 | - | - |
| 长期股权投资 | 11,070,359.77 | 10,913,359.77 | 31,296,519.98 | 31,747,608.28 |
| 其他非流动金融资产 | 134,000,000 | 134,000,000 | 114,000,000 | 121,494,158.33 |
| 固定资产 | 489,530,747.03 | 482,909,083.93 | 480,774,584.08 | 361,334,584.96 |
| 在建工程 | 7,303,765.55 | 15,775,539.92 | 7,063,771.64 | 83,188,567.95 |
| 使用权资产 | 1,820,752.66 | 1,412,663.92 | 1,656,586.21 | 1,900,508.5 |
| 无形资产 | 61,489,958.13 | 62,661,797.99 | 63,093,810.76 | 64,251,354.97 |
| 长期待摊费用 | 22,419,824.63 | 21,199,566.59 | 21,300,594.79 | 21,196,183 |
| 递延所得税资产 | 14,823,287.93 | 14,743,591.36 | 11,381,061.93 | 11,103,786.52 |
| 其他非流动资产 | 9,674,000 | 6,700,005.81 | 6,664,000 | 6,494,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 789,028,973.3 | 787,211,886.89 | 737,230,929.39 | 702,710,752.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,025,457,615.47 | 2,880,365,470.61 | 3,020,877,572.98 | 2,887,175,502.7 |
| 流动负债: | | | | |
| 短期借款 | 183,000,000 | 20,018,944.45 | 110,000,000 | 20,000,000 |
| 应付票据及应付账款 | 580,418,037.69 | 597,327,068.73 | 706,106,000.75 | 713,572,436.11 |
| 其中：应付票据 | 185,788,966.25 | 200,663,874.76 | 302,262,793.91 | 344,561,135.96 |
| 应付账款 | 394,629,071.44 | 396,663,193.97 | 403,843,206.84 | 369,011,300.15 |
| 合同负债 | 24,164,501.11 | 20,573,563.29 | 28,106,922.2 | 33,860,474.19 |
| 应付职工薪酬 | 28,176,529 | 55,793,197.26 | 37,594,545.04 | 29,095,838.86 |
| 应交税费 | 9,188,473.81 | 10,294,436.7 | 8,225,975.28 | 8,177,294.42 |
| 其他应付款合计 | 8,564,941.97 | 2,916,816.93 | 926,511.13 | 775,933.28 |
| 一年内到期的非流动负债 | 782,350.21 | 782,350.21 | 143,994.61 | 454,898.61 |
| 其他流动负债 | 3,141,385.15 | 2,805,742.22 | 3,653,899.89 | 4,401,861.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 837,436,218.94 | 710,512,119.79 | 894,757,848.9 | 810,338,737.12 |
| 非流动负债: | | | | |
| 租赁负债 | 1,235,522.99 | 823,511.75 | 1,325,021.09 | 1,301,060.95 |
| 递延收益 | 22,707,812.04 | 22,413,299.79 | 23,057,710.26 | 23,715,595.39 |
| 递延所得税负债 | 8,564,170.61 | 9,357,650 | 8,856,690.3 | 9,270,538.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,507,505.64 | 32,594,461.54 | 33,239,421.65 | 34,287,194.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 869,943,724.58 | 743,106,581.33 | 927,997,270.55 | 844,625,931.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,560,000 | 140,560,000 | 140,560,000 | 140,560,000 |
| 资本公积 | 369,593,793.28 | 369,593,793.28 | 369,593,793.28 | 369,593,793.28 |
| 减:库存股 | 26,408,705.03 | - | - | - |
| 其他综合收益 | 68,080.43 | -133,117.69 | -73,437.84 | 196,560.31 |
| 盈余公积 | 70,280,000 | 70,280,000 | 70,280,000 | 70,280,000 |
| 未分配利润 | 1,599,351,173.7 | 1,554,879,179.73 | 1,510,502,945.04 | 1,459,857,821.69 |
| 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 | 2,153,444,342.38 | 2,135,179,855.32 | 2,090,863,300.48 | 2,040,488,175.28 |
| 少数股东权益 | 2,069,548.51 | 2,079,033.96 | 2,017,001.95 | 2,061,395.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,155,513,890.89 | 2,137,258,889.28 | 2,092,880,302.43 | 2,042,549,571 |
| 负债和股东权益合计 | 3,025,457,615.47 | 2,880,365,470.61 | 3,020,877,572.98 | 2,887,175,502.7 |
| 公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-27 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |