冠捷科技
(000727)
| 流通市值：101.46亿 | | | 总市值：101.46亿 |
| 流通股本：45.30亿 | | | 总股本：45.30亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,192,696,803.06 | 3,790,204,374.82 | 4,034,907,462.64 | 3,166,680,130.17 |
| 交易性金融资产 | 100,154,004.19 | 138,780,280.17 | 182,076,329.39 | 217,056,244.24 |
| 衍生金融资产 | 112,241,588.4 | 82,366,327.76 | 34,053,547.89 | 69,805,964.58 |
| 应收票据及应收账款 | 10,152,008,038.03 | 9,659,053,464.09 | 9,639,429,159.5 | 10,608,909,142.62 |
| 其中：应收票据 | 692,823,622.62 | 628,199,227.47 | 602,366,838.93 | 659,495,143.14 |
| 应收账款 | 9,459,184,415.41 | 9,030,854,236.62 | 9,037,062,320.57 | 9,949,413,999.48 |
| 应收款项融资 | 2,494,933.43 | - | 1,112,296.98 | 294,533.25 |
| 预付款项 | 470,272,791.21 | 327,735,789.05 | 135,347,764.78 | 144,275,921.94 |
| 其他应收款合计 | 923,708,795.03 | 819,221,923.74 | 805,354,189.1 | 704,483,050.12 |
| 存货 | 12,346,773,942.09 | 11,297,592,233.14 | 9,985,104,250.4 | 12,224,627,834.67 |
| 合同资产 | 14,828,723.75 | 8,749,160.45 | 10,767,199.05 | 2,214,471.44 |
| 一年内到期的非流动资产 | 27,439,256.13 | 27,439,256.16 | 35,439,256.1 | 18,268,737.32 |
| 其他流动资产 | 1,339,849,125.65 | 1,282,682,937.87 | 1,226,012,916.62 | 1,409,353,137.59 |
| 流动资产合计 | 29,682,468,000.97 | 27,433,825,747.25 | 26,089,604,372.45 | 28,565,969,167.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 396,940,978.03 | 388,209,779.31 | 384,578,268.05 | 379,971,097.56 |
| 其他权益工具投资 | 12,692,549.97 | 8,490,608.81 | 10,273,029.75 | 10,781,684.68 |
| 其他非流动金融资产 | 420,318,361.27 | 420,318,361.27 | 420,318,361.27 | 400,818,942.57 |
| 投资性房地产 | 1,763,469,999.97 | 1,725,740,000.02 | 1,732,379,997.5 | 1,794,245,997.51 |
| 固定资产 | 3,725,269,125.2 | 3,869,050,390.55 | 4,025,831,447.98 | 4,001,212,165.57 |
| 在建工程 | 229,516,588.45 | 215,992,265.28 | 175,739,145.73 | 105,890,315.67 |
| 使用权资产 | 176,294,588.21 | 197,499,505.05 | 213,171,054.95 | 233,934,989.86 |
| 无形资产 | 2,578,316,968.88 | 2,765,696,097.78 | 732,751,906.58 | 867,966,613.58 |
| 商誉 | - | - | - | 34,817,191.71 |
| 长期待摊费用 | 202,603,539.55 | 239,302,161.34 | 241,697,494.65 | 249,745,124.39 |
| 递延所得税资产 | 380,304,577.98 | 353,552,174.54 | 359,119,169.21 | 366,165,983.48 |
| 其他非流动资产 | 243,583,428.71 | 227,391,005.76 | 222,156,488.29 | 323,604,706.91 |
| 非流动资产合计 | 10,129,310,706.22 | 10,411,242,349.71 | 8,518,016,363.96 | 8,769,154,813.49 |
| 资产总计 | 39,811,778,707.19 | 37,845,068,096.96 | 34,607,620,736.41 | 37,335,123,981.43 |
| 流动负债: | | | | |
| 短期借款 | 8,244,756,410.34 | 6,878,109,767.01 | 6,114,221,431.38 | 7,267,267,067.28 |
| 衍生金融负债 | 13,803,021.57 | 24,967,416.74 | 31,991,474.43 | 56,490,536.2 |
| 应付票据及应付账款 | 11,414,222,448.77 | 10,367,232,804.14 | 9,686,212,452.48 | 10,373,050,436.65 |
| 其中：应付票据 | 994,393,363.53 | 930,936,699.09 | 945,402,813.84 | 956,395,537.56 |
| 应付账款 | 10,419,829,085.24 | 9,436,296,105.05 | 8,740,809,638.64 | 9,416,654,899.09 |
| 预收款项 | 3,318,093.21 | 5,958,175.82 | 6,431,896.44 | 5,016,477.52 |
| 合同负债 | 249,476,796.17 | 239,646,627.81 | 271,719,605.39 | 211,505,968.3 |
| 应付职工薪酬 | 743,779,279.52 | 751,305,954.37 | 755,641,967.98 | 943,913,594.21 |
| 应交税费 | 626,867,599.63 | 653,403,505.37 | 685,165,972.82 | 686,358,072.74 |
| 其他应付款合计 | 2,821,034,436.1 | 3,085,636,594.75 | 3,220,730,340.77 | 3,177,364,683.19 |
| 一年内到期的非流动负债 | 4,360,623,643.8 | 4,367,139,681.32 | 2,378,965,232.93 | 4,091,936,369.58 |
| 其他流动负债 | 693,750,309.25 | 713,878,129.9 | 712,888,212.91 | 771,453,291.81 |
| 流动负债合计 | 29,171,632,038.36 | 27,087,278,657.23 | 23,863,968,587.53 | 27,584,356,497.48 |
| 非流动负债: | | | | |
| 长期借款 | 1,386,479,074.73 | 1,120,891,594.39 | 820,307,367.42 | 836,516,326.08 |
| 租赁负债 | 132,249,795.15 | 151,401,088.53 | 170,876,125.34 | 185,542,050 |
| 长期应付款 | 1,684,231,634.87 | 1,799,516,029.3 | 1,651,595,563.46 | 33,705,269.87 |
| 长期应付职工薪酬 | 64,014,008.78 | 64,662,011.87 | 79,070,321.24 | 85,110,496.72 |
| 预计负债 | 51,130,229.63 | 49,956,736.66 | 47,690,898.6 | 49,494,499.92 |
| 递延收益 | 19,895,614.88 | 23,765,443.74 | 23,013,259.27 | 19,624,588.32 |
| 递延所得税负债 | 359,645,531.67 | 383,091,157.62 | 383,143,330.79 | 390,396,013.34 |
| 其他非流动负债 | 6,217,076.7 | 6,329,522.94 | 6,407,969.55 | 35,015,322.47 |
| 非流动负债合计 | 3,703,862,966.41 | 3,599,613,585.05 | 3,182,104,835.67 | 1,635,404,566.72 |
| 负债合计 | 32,875,495,004.77 | 30,686,892,242.28 | 27,046,073,423.2 | 29,219,761,064.2 |
| 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 | 1,077,257,597.78 | 1,077,257,597.78 | 1,077,257,597.78 | 4,629,090,419.84 |
| 其他综合收益 | -353,852,242.22 | -339,867,535.61 | -412,769,961.41 | -307,076,934.27 |
| 盈余公积 | - | - | - | 99,143,044.95 |
| 未分配利润 | -3,582,159,280.08 | -3,464,387,272.99 | -3,168,854,606.22 | -6,636,957,870.16 |
| 归属于母公司股东权益合计 | 1,670,813,055.48 | 1,802,569,769.18 | 2,025,200,010.15 | 2,313,765,640.36 |
| 少数股东权益 | 5,265,470,646.94 | 5,355,606,085.5 | 5,536,347,303.06 | 5,801,597,276.87 |
| 股东权益合计 | 6,936,283,702.42 | 7,158,175,854.68 | 7,561,547,313.21 | 8,115,362,917.23 |
| 负债和股东权益合计 | 39,811,778,707.19 | 37,845,068,096.96 | 34,607,620,736.41 | 37,335,123,981.43 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |