迅捷兴
(688655)
| 流通市值：6.68亿 | | | 总市值：12.63亿 |
| 流通股本：7056.87万 | | | 总股本：1.33亿 |
| 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 | 179,183,570.74 | 110,812,281.27 | 203,240,579.8 | 210,654,361.13 |
| 应收票据及应收账款 | 159,567,042.44 | 184,348,491.15 | 179,611,035.14 | 162,015,699.96 |
| 其中：应收票据 | 35,544,930.63 | 46,231,174.47 | 51,738,391.35 | 38,890,882.5 |
| 应收账款 | 124,022,111.81 | 138,117,316.68 | 127,872,643.79 | 123,124,817.46 |
| 应收款项融资 | 23,068,845.96 | 35,737,357.8 | 20,405,935.14 | 20,405,935.14 |
| 预付款项 | 354,074.32 | 244,598.66 | 573,413.22 | 21,440.83 |
| 其他应收款合计 | 2,787,120.8 | 1,563,509.88 | 1,632,388.59 | 1,727,828.31 |
| 存货 | 41,307,114.85 | 40,858,175.83 | 40,846,701.84 | 35,476,425.88 |
| 其他流动资产 | 14,584,460.5 | 16,914,507.23 | 9,902,020.56 | 9,126,024.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 420,852,229.61 | 440,617,087.85 | 456,212,074.29 | 439,427,716.12 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 24,660,000 | 24,660,000 | 24,660,000 | 24,660,000 |
| 固定资产 | 327,998,198.35 | 336,605,747.92 | 346,588,580.46 | 355,260,390.51 |
| 在建工程 | 210,360,314.86 | 160,749,429.15 | 146,417,201.57 | 127,038,873.37 |
| 使用权资产 | 52,976,405.93 | 13,097,713.78 | 14,367,087.89 | 15,632,763.56 |
| 无形资产 | 22,705,705.83 | 22,843,600.54 | 22,982,216.94 | 23,187,875.33 |
| 商誉 | 1,878,964.77 | 1,878,964.77 | 1,878,964.77 | 1,878,964.77 |
| 长期待摊费用 | 6,332,769.65 | 6,732,083.18 | 8,236,655.54 | 7,822,475.95 |
| 递延所得税资产 | 16,924,336.12 | 10,918,013.53 | 8,714,179.43 | 8,284,430.86 |
| 其他非流动资产 | 3,413,719.04 | 18,857,288.69 | 18,394,071.51 | 1,720,960.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 667,250,414.55 | 596,342,841.56 | 592,238,958.11 | 565,486,734.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,088,102,644.16 | 1,036,959,929.41 | 1,048,451,032.4 | 1,004,914,450.77 |
| 流动负债: | | | | |
| 短期借款 | 41,533,603.47 | 41,533,603.45 | 41,500,000 | 20,000,000 |
| 应付票据及应付账款 | 160,133,241.53 | 209,078,847.77 | 225,195,926.28 | 209,378,592 |
| 其中：应付票据 | 15,666,163.66 | 23,342,443.44 | 31,351,326.33 | 22,339,538.9 |
| 应付账款 | 144,467,077.87 | 185,736,404.33 | 193,844,599.95 | 187,039,053.1 |
| 合同负债 | 1,522,078.85 | 598,948.11 | 961,775.1 | 903,219.34 |
| 应付职工薪酬 | 9,116,001.9 | 9,443,120.49 | 8,447,990.73 | 9,096,037.89 |
| 应交税费 | 1,299,736.35 | 6,875,787.12 | 4,586,811.7 | 5,182,980.9 |
| 其他应付款合计 | 3,890,348.7 | 4,000,625.98 | 3,729,985.31 | 3,935,952.28 |
| 其中:应付利息 | - | - | 48,537.5 | 23,750 |
| 一年内到期的非流动负债 | 39,167,287.28 | 30,663,612.98 | 5,555,901.48 | 3,651,907.06 |
| 其他流动负债 | 14,724,537.11 | 21,820,956.85 | 21,188,908.95 | 17,125,389.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 271,386,835.19 | 324,015,502.75 | 311,167,299.55 | 269,274,079.4 |
| 非流动负债: | | | | |
| 长期借款 | 60,310,000 | - | 25,500,000 | 28,500,000 |
| 租赁负债 | 49,715,960.66 | 12,244,991.83 | 14,295,248.93 | 14,141,613.17 |
| 递延收益 | 6,174,331.41 | 6,349,531.15 | 4,374,651.29 | 4,510,638.35 |
| 递延所得税负债 | 8,048,017.46 | 2,089,920.7 | 2,265,774.48 | 2,460,785.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 124,248,309.53 | 20,684,443.68 | 46,435,674.7 | 49,613,036.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 395,635,144.72 | 344,699,946.43 | 357,602,974.25 | 318,887,116.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,390,000 | 133,390,000 | 133,390,000 | 133,390,000 |
| 资本公积 | 302,324,818.9 | 300,857,855.81 | 302,696,637.24 | 299,454,810.36 |
| 其他综合收益 | -1,184.85 | -1,143.42 | -1,380.05 | -1,542.08 |
| 盈余公积 | 18,444,451.84 | 18,444,451.84 | 16,273,410.79 | 16,273,410.79 |
| 未分配利润 | 238,309,413.55 | 239,568,818.75 | 238,489,390.17 | 236,910,655.4 |
| 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 | 692,467,499.44 | 692,259,982.98 | 690,848,058.15 | 686,027,334.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 692,467,499.44 | 692,259,982.98 | 690,848,058.15 | 686,027,334.47 |
| 负债和股东权益合计 | 1,088,102,644.16 | 1,036,959,929.41 | 1,048,451,032.4 | 1,004,914,450.77 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |