迅捷兴
(688655)
| 流通市值：27.48亿 | | | 总市值：27.48亿 |
| 流通股本：1.33亿 | | | 总股本：1.33亿 |
| 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 | 139,179,005.66 | 119,185,299.52 | 133,753,360.89 | 169,038,577.23 |
| 应收票据及应收账款 | 173,187,838.5 | 168,993,865.34 | 161,442,404.92 | 172,200,030.9 |
| 其中：应收票据 | 26,500,519.33 | 30,618,961.7 | 33,011,396.16 | 28,259,011.09 |
| 应收账款 | 146,687,319.17 | 138,374,903.64 | 128,431,008.76 | 143,941,019.81 |
| 应收款项融资 | 22,644,755.99 | 33,111,907.65 | 25,039,137.64 | 11,552,167.12 |
| 预付款项 | 462,966.27 | 430,046.66 | 599,110.16 | 847,721.4 |
| 其他应收款合计 | 2,714,320.52 | 2,998,330.6 | 2,725,497.73 | 2,865,782.24 |
| 存货 | 57,730,036.39 | 48,265,574.15 | 47,118,624.84 | 51,144,169.1 |
| 其他流动资产 | 24,531,426.38 | 23,320,678.01 | 20,741,251.4 | 16,058,162.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 420,450,349.71 | 396,305,701.93 | 391,419,387.58 | 423,706,610.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,557,916.3 | 3,138,865.29 | 1,280,000 | 800,000 |
| 其他权益工具投资 | 24,660,000 | 24,660,000 | 24,660,000 | 24,660,000 |
| 固定资产 | 312,255,639.68 | 321,086,074.11 | 315,913,887.41 | 320,415,106.26 |
| 在建工程 | 297,815,397.09 | 283,013,804.89 | 249,748,415.86 | 224,335,831 |
| 使用权资产 | 49,356,369.2 | 50,113,004.36 | 50,220,551.81 | 51,598,478.87 |
| 无形资产 | 22,184,412.47 | 22,314,256.4 | 22,444,100.33 | 22,575,832.17 |
| 商誉 | 1,878,964.77 | 1,878,964.77 | 1,878,964.77 | 1,878,964.77 |
| 长期待摊费用 | 6,223,701.05 | 6,543,269.6 | 6,601,945.41 | 6,567,100.05 |
| 递延所得税资产 | 13,844,970.11 | 13,722,819.53 | 18,244,863.06 | 18,234,810.51 |
| 其他非流动资产 | 9,849,741.33 | 18,768,826.13 | 17,721,221.24 | 4,120,201.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 744,627,112 | 745,239,885.08 | 708,713,949.89 | 675,186,325.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,165,077,461.71 | 1,141,545,587.01 | 1,100,133,337.47 | 1,098,892,935.87 |
| 流动负债: | | | | |
| 短期借款 | 88,535,391.67 | 58,522,641.67 | 28,520,583.33 | 41,530,548.61 |
| 应付票据及应付账款 | 189,973,607.32 | 205,907,389.86 | 173,309,430.22 | 172,283,051.28 |
| 其中：应付票据 | 44,740,405.44 | 48,912,956.36 | 34,891,515.22 | 14,671,794.1 |
| 应付账款 | 145,233,201.88 | 156,994,433.5 | 138,417,915 | 157,611,257.18 |
| 合同负债 | 3,379,596.23 | 1,875,603.64 | 1,804,420.01 | 1,690,090.4 |
| 应付职工薪酬 | 12,585,115.06 | 10,704,867.75 | 9,294,774.12 | 9,697,479.9 |
| 应交税费 | 3,252,006.55 | 6,739,207.65 | 4,906,091.53 | 4,852,256.98 |
| 其他应付款合计 | 2,733,115.37 | 6,039,153.21 | 5,196,559.4 | 4,797,280.28 |
| 一年内到期的非流动负债 | 30,408,514.07 | 17,713,944.27 | 43,428,699.77 | 38,035,831.78 |
| 其他流动负债 | 12,524,028.16 | 11,980,698.33 | 7,271,237.93 | 7,798,499.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 343,391,374.43 | 319,483,506.38 | 273,731,796.31 | 280,685,039.13 |
| 非流动负债: | | | | |
| 长期借款 | 76,970,000 | 71,515,000 | 71,515,000 | 60,310,000 |
| 租赁负债 | 45,484,327.74 | 47,637,957.74 | 47,662,820.72 | 48,695,736.83 |
| 预计负债 | 1,008,456.78 | 1,016,144.85 | - | - |
| 递延收益 | 13,532,724.84 | 13,969,646.54 | 12,532,424.03 | 12,925,929.76 |
| 递延所得税负债 | 7,516,773.79 | 7,609,563.13 | 7,628,676.61 | 7,838,347.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 144,512,283.15 | 141,748,312.26 | 139,338,921.36 | 129,770,013.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 487,903,657.58 | 461,231,818.64 | 413,070,717.67 | 410,455,052.76 |
| 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 | 302,604,893.24 | 300,890,175.58 | 304,242,470.09 | 303,058,746.99 |
| 其他综合收益 | -1,465.55 | -1,465.55 | -850.85 | -1,300.66 |
| 盈余公积 | 19,783,969.32 | 19,783,969.32 | 18,444,451.84 | 18,444,451.84 |
| 未分配利润 | 221,396,407.12 | 226,251,089.02 | 230,986,548.72 | 233,545,984.94 |
| 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 | 677,173,804.13 | 680,313,768.37 | 687,062,619.8 | 688,437,883.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 677,173,804.13 | 680,313,768.37 | 687,062,619.8 | 688,437,883.11 |
| 负债和股东权益合计 | 1,165,077,461.71 | 1,141,545,587.01 | 1,100,133,337.47 | 1,098,892,935.87 |
| 公告日期 | 2025-04-26 | 2025-03-18 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |