科捷智能
(688455)
| 流通市值：11.94亿 | | | 总市值：16.80亿 |
| 流通股本：1.29亿 | | | 总股本：1.81亿 |
| 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 | 463,240,631.54 | 516,347,444.09 | 353,546,512.68 | 354,581,628.91 |
| 应收票据及应收账款 | 365,646,788.91 | 380,538,659.53 | 306,697,614.83 | 442,946,404.09 |
| 其中：应收票据 | 9,284,423 | 11,166,925.88 | 24,091,538.55 | 22,561,194.2 |
| 应收账款 | 356,362,365.91 | 369,371,733.65 | 282,606,076.28 | 420,385,209.89 |
| 应收款项融资 | 9,806,600 | 14,274,281 | 21,791,491.99 | 21,898,200 |
| 预付款项 | 109,759,869.94 | 36,365,680.28 | 82,033,511.86 | 58,346,645.53 |
| 其他应收款合计 | 24,434,999.19 | 19,894,693.46 | 23,237,731.27 | 39,677,087.25 |
| 其中:应收利息 | - | - | 179,308.62 | - |
| 存货 | 736,287,429.46 | 677,026,505.49 | 948,372,320.93 | 562,690,271.79 |
| 合同资产 | 68,833,706.37 | 66,216,137.4 | 84,473,191.15 | 77,987,450.27 |
| 其他流动资产 | 65,962,369.43 | 24,182,854.82 | 23,861,543.25 | 150,669.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,252,256,820.05 | 2,273,422,312.98 | 2,432,340,100.06 | 2,087,180,171.68 |
| 非流动资产: | | | | |
| 固定资产 | 178,312,988.18 | 179,188,173.83 | 174,309,441.4 | 173,119,933.95 |
| 在建工程 | 65,106,960.04 | 10,853,728.26 | 2,736,069.84 | - |
| 使用权资产 | 3,790,295.2 | 4,304,825.61 | 1,359,657.35 | 1,375,934.07 |
| 无形资产 | 40,758,897.82 | 41,234,169.25 | 41,239,990.63 | 41,296,877.12 |
| 长期待摊费用 | 860,858.13 | 902,240.71 | 56,039.25 | 61,035.68 |
| 递延所得税资产 | 50,338,282.21 | 40,462,614.69 | 33,901,604.64 | 27,690,468.38 |
| 其他非流动资产 | 78,552,273.48 | 88,910,489.2 | 70,874,785.45 | 60,172,150.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 417,720,555.06 | 365,856,241.55 | 324,477,588.56 | 303,716,399.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,669,977,375.11 | 2,639,278,554.53 | 2,756,817,688.62 | 2,390,896,571.41 |
| 流动负债: | | | | |
| 短期借款 | 185,144,583.33 | 175,141,472.22 | 175,000,000 | 75,000,000 |
| 交易性金融负债 | 13,402,360 | 9,863,340 | 12,503,040 | 13,170,020 |
| 应付票据及应付账款 | 580,099,013.35 | 665,606,850.28 | 682,518,688.92 | 541,979,875.3 |
| 其中：应付票据 | 196,129,474.63 | 180,807,299.03 | 160,003,533.86 | 123,929,113.86 |
| 应付账款 | 383,969,538.72 | 484,799,551.25 | 522,515,155.06 | 418,050,761.44 |
| 合同负债 | 656,521,717.5 | 490,430,870.03 | 582,480,713.25 | 361,683,497.73 |
| 应付职工薪酬 | 27,898,034.4 | 43,893,985.45 | 32,121,642.75 | 27,883,764.85 |
| 应交税费 | 3,970,783.06 | 6,865,171.63 | 1,288,574.55 | 9,941,556.39 |
| 其他应付款合计 | 6,526,161.68 | 5,112,190.74 | 4,974,844.95 | 74,165,441.23 |
| 其中:应付利息 | - | - | 128,611.11 | 59,166.67 |
| 一年内到期的非流动负债 | 9,697,939.26 | 10,760,878.38 | 9,671,942.32 | 12,418,098.85 |
| 其他流动负债 | 10,066,330.19 | 2,817,308.81 | 12,126,389.93 | 10,603,277.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,493,326,922.77 | 1,410,492,067.54 | 1,512,685,836.67 | 1,126,845,531.55 |
| 非流动负债: | | | | |
| 租赁负债 | 726,925.8 | 957,734.48 | 625,942.18 | 726,057.08 |
| 预计负债 | 10,792,612.12 | 9,316,162.09 | 6,350,765.44 | 8,130,933.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,519,537.92 | 10,273,896.57 | 6,976,707.62 | 8,856,990.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,504,846,460.69 | 1,420,765,964.11 | 1,519,662,544.29 | 1,135,702,522 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,849,167 | 180,849,167 | 180,849,167 | 180,849,167 |
| 资本公积 | 894,225,675.92 | 892,826,230.93 | 891,966,258.19 | 890,729,174.64 |
| 减:库存股 | 21,667,452.06 | - | - | - |
| 其他综合收益 | -67,686.29 | 78,293.3 | -32,436.64 | 129,955.58 |
| 专项储备 | 9,717,551.93 | 9,717,551.93 | 9,802,641.75 | 9,861,580.4 |
| 盈余公积 | 27,027,645.16 | 27,027,645.16 | 27,027,645.16 | 27,027,645.16 |
| 未分配利润 | 75,046,012.76 | 108,013,702.1 | 127,541,868.87 | 146,596,526.63 |
| 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 | 1,165,130,914.42 | 1,218,512,590.42 | 1,237,155,144.33 | 1,255,194,049.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,165,130,914.42 | 1,218,512,590.42 | 1,237,155,144.33 | 1,255,194,049.41 |
| 负债和股东权益合计 | 2,669,977,375.11 | 2,639,278,554.53 | 2,756,817,688.62 | 2,390,896,571.41 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |