冠捷科技
(000727)
| 流通市值：112.33亿 | | | 总市值：112.33亿 |
| 流通股本：45.30亿 | | | 总股本：45.30亿 |
| 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 | 4,166,158,920.99 | 4,271,935,764.98 | 3,787,006,961.87 | 4,397,694,851.96 |
| 衍生金融资产 | 62,864,052.56 | 180,214,001.17 | 34,528,976.27 | 50,369,948.99 |
| 应收票据及应收账款 | 9,429,367,336.98 | 9,661,245,110.37 | 10,381,219,602.37 | 10,099,842,823.42 |
| 其中：应收票据 | 741,044,989.32 | 586,426,823.04 | 695,375,690.78 | 730,799,501.84 |
| 应收账款 | 8,688,322,347.66 | 9,074,818,287.33 | 9,685,843,911.59 | 9,369,043,321.58 |
| 应收款项融资 | 7,468,652.11 | 9,936,543.41 | 6,773,234.2 | 2,779,738.3 |
| 预付款项 | 188,250,587.03 | 138,767,252.38 | 160,919,678.63 | 143,071,710.65 |
| 其他应收款合计 | 597,424,924.18 | 538,180,929.23 | 374,991,293.37 | 471,915,676.16 |
| 应收股利 | - | 31,710,802.15 | - | - |
| 存货 | 10,309,185,316.26 | 9,284,437,136.44 | 10,824,354,024.28 | 10,325,708,699.46 |
| 合同资产 | 2,225,502.85 | 1,891,845.71 | 5,913,012.49 | 6,700,513.79 |
| 一年内到期的非流动资产 | 18,268,737.32 | 18,268,737.32 | - | - |
| 其他流动资产 | 1,159,235,481.04 | 1,054,002,653.94 | 1,116,840,681.84 | 1,049,461,120.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 26,194,819,347.49 | 25,406,210,652.13 | 26,932,215,168.15 | 26,807,256,575.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 396,865,448.58 | 390,495,554.49 | 410,652,269.19 | 411,105,765.03 |
| 其他权益工具投资 | 12,730,858.98 | 12,111,048.26 | 15,068,850.76 | 12,908,115.71 |
| 其他非流动金融资产 | 400,818,942.57 | 400,818,942.57 | 404,811,190.63 | 404,811,190.63 |
| 投资性房地产 | 1,785,477,786.99 | 1,786,239,997.57 | 1,752,599,744.58 | 1,792,096,997.32 |
| 固定资产 | 3,999,433,628.9 | 4,158,665,918.95 | 3,895,449,725.76 | 4,044,748,359.16 |
| 在建工程 | 126,205,552.68 | 100,785,326.85 | 115,226,111.51 | 103,618,631.63 |
| 使用权资产 | 235,705,539.31 | 239,314,693.96 | 245,891,104.65 | 244,353,032.04 |
| 无形资产 | 1,068,490,986.14 | 1,198,972,992.36 | 1,310,660,711.74 | 1,417,947,160.94 |
| 商誉 | 35,451,244.83 | 35,682,965.19 | 34,281,888.53 | 35,524,085.19 |
| 长期待摊费用 | 262,907,171.31 | 272,531,077.44 | 267,346,661.24 | 276,294,760.05 |
| 递延所得税资产 | 374,769,391.74 | 353,375,889.34 | 427,982,992.09 | 414,879,293.16 |
| 其他非流动资产 | 218,762,187.06 | 208,157,817.55 | 196,218,593.98 | 185,037,277.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,917,618,739.09 | 9,157,152,224.53 | 9,076,189,844.66 | 9,343,324,668.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,112,438,086.58 | 34,563,362,876.66 | 36,008,405,012.81 | 36,150,581,243.57 |
| 流动负债: | | | | |
| 短期借款 | 4,729,788,692.79 | 4,185,387,067.49 | 4,263,506,941.99 | 3,349,552,855.92 |
| 衍生金融负债 | 125,484,954.45 | 272,208,820.64 | 85,112,682.79 | 37,687,249.51 |
| 应付票据及应付账款 | 9,852,589,279.2 | 9,186,089,840.46 | 10,588,391,459.27 | 11,287,988,904.44 |
| 其中：应付票据 | 928,488,995.39 | 1,018,285,386.72 | 1,158,818,015.07 | 995,444,009.95 |
| 应付账款 | 8,924,100,283.81 | 8,167,804,453.74 | 9,429,573,444.2 | 10,292,544,894.49 |
| 预收款项 | 7,987,187.39 | 6,804,934.41 | 8,943,449.97 | 6,165,059.74 |
| 合同负债 | 236,213,548.54 | 254,043,173.58 | 205,080,196.71 | 216,436,583.56 |
| 应付职工薪酬 | 753,779,991.31 | 911,442,099.17 | 977,360,433.24 | 890,557,642.8 |
| 应交税费 | 674,803,963.89 | 678,458,940.15 | 728,878,891.72 | 655,303,335.46 |
| 其他应付款合计 | 3,038,506,208.27 | 2,862,346,173.42 | 3,138,419,174.73 | 3,240,614,246.12 |
| 一年内到期的非流动负债 | 4,272,007,798.47 | 3,573,439,218.83 | 4,994,544,796.72 | 5,001,280,317.96 |
| 其他流动负债 | 764,810,145.56 | 804,959,215.22 | 798,762,685.93 | 812,823,152.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 24,455,971,769.87 | 22,735,179,483.37 | 25,789,000,713.07 | 25,498,409,347.82 |
| 非流动负债: | | | | |
| 长期借款 | 785,166,738.84 | - | - | - |
| 租赁负债 | 181,426,217.9 | 187,748,633.32 | 196,611,662.13 | 196,815,913.73 |
| 长期应付款 | 35,967,074.83 | 1,586,872,909.63 | 275,036,295.64 | 388,908,151.42 |
| 长期应付职工薪酬 | 75,177,228.27 | 119,858,717.79 | 123,360,887.4 | 112,785,135.58 |
| 预计负债 | 43,408,773.94 | 39,974,869.53 | 42,292,148.55 | 41,716,233.47 |
| 递延收益 | 22,080,591.02 | 23,873,250.23 | 13,622,999.75 | 13,935,296.19 |
| 递延所得税负债 | 395,824,740.64 | 408,344,828.41 | 382,966,266.19 | 397,674,578.26 |
| 其他非流动负债 | 35,652,983.75 | 35,886,022.65 | 35,647,811.43 | 36,939,501.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,574,704,349.19 | 2,402,559,231.56 | 1,069,538,071.09 | 1,188,774,810.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,030,676,119.06 | 25,137,738,714.93 | 26,858,538,784.16 | 26,687,184,158.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,529,566,980 | 4,529,566,980 | 4,529,566,980 | 4,529,566,980 |
| 资本公积 | 4,629,090,419.84 | 4,629,090,419.84 | 4,611,213,543.98 | 4,611,213,543.98 |
| 其他综合收益 | -213,417,980.79 | -246,629,913.93 | -353,593,518.1 | -149,493,209.3 |
| 盈余公积 | 99,143,044.95 | 99,143,044.95 | 99,143,044.95 | 99,143,044.95 |
| 未分配利润 | -6,203,040,267.96 | -6,033,097,663.13 | -6,028,273,152.95 | -6,054,792,934.31 |
| 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 | 2,841,342,196.04 | 2,978,072,867.73 | 2,858,056,897.88 | 3,035,637,425.32 |
| 少数股东权益 | 6,240,419,771.48 | 6,447,551,294 | 6,291,809,330.77 | 6,427,759,659.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,081,761,967.52 | 9,425,624,161.73 | 9,149,866,228.65 | 9,463,397,085.16 |
| 负债和股东权益合计 | 35,112,438,086.58 | 34,563,362,876.66 | 36,008,405,012.81 | 36,150,581,243.57 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |