捷荣技术
(002855)
| 流通市值：30.66亿 | | | 总市值：30.68亿 |
| 流通股本：2.46亿 | | | 总股本：2.46亿 |
| 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 | 54,285,396.99 | 100,181,534.54 | 78,757,133.73 | 94,994,851.51 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 335,430 | 840,360 | 642,360 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 326,853,340.3 | 346,606,295.31 | 470,517,295.02 | 432,381,676.76 |
| 其中：应收票据 | 5,297,342.67 | 1,555,508.41 | 44,309,773.92 | 17,063,051.2 |
| 应收账款 | 321,555,997.63 | 345,050,786.9 | 426,207,521.1 | 415,318,625.56 |
| 应收款项融资 | 143,796.71 | - | 108,433.4 | 16,954,800.16 |
| 预付款项 | 3,015,080.91 | 2,866,758.16 | 2,070,789.95 | 7,155,869.07 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 16,899,253.54 | 17,704,836.23 | 22,597,268.98 | 29,042,023.46 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 148,333,293.67 | 151,734,580.77 | 190,548,432.32 | 251,824,652.58 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 77,744,096.1 | 82,540,234.09 | 49,786,871.43 | 53,159,395.75 |
| 流动资产合计 | 677,111,468.82 | 751,976,379.7 | 864,530,365.43 | 935,015,049.89 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 9,370,920.2 | 9,061,969.86 | 9,540,149 | 8,894,398.11 |
| 其他权益工具投资 | 15,950,000 | 15,950,000 | 15,950,000 | 15,950,000 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 5,275,377.63 | 6,218,046.82 | 6,323,084.1 | 6,441,277.81 |
| 固定资产 | 624,778,211.72 | 646,040,325.18 | 667,441,123.22 | 718,297,370.66 |
| 在建工程 | 3,007,224.88 | 3,074,980.18 | 1,988,933.01 | 1,393,586.56 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 59,940,200.68 | 89,461,385.93 | 98,517,377.06 | 90,471,954.75 |
| 无形资产 | 91,982,276.87 | 93,134,036.32 | 94,299,881.65 | 94,648,378.55 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 42,307,179.34 | 44,382,899.77 | 48,444,025.98 | 100,797,769.51 |
| 递延所得税资产 | - | - | 0 | 2,190,711.65 |
| 其他非流动资产 | 1,507,732.16 | 1,265,447.74 | 1,079,933.86 | 3,906,220.01 |
| 非流动资产合计 | 854,119,123.48 | 908,589,091.8 | 943,584,507.88 | 1,042,991,667.61 |
| 资产总计 | 1,531,230,592.3 | 1,660,565,471.5 | 1,808,114,873.31 | 1,978,006,717.5 |
| 流动负债: | | | | |
| 短期借款 | 452,041,649.55 | 406,636,455.95 | 366,587,127.06 | 371,319,772.71 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | 412,260 |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 370,629,616.89 | 523,571,982.29 | 646,288,322.95 | 711,978,164.4 |
| 其中：应付票据 | 91,176,722.44 | 243,994,277.5 | 255,456,301.97 | 179,073,719.88 |
| 应付账款 | 279,452,894.45 | 279,577,704.79 | 390,832,020.98 | 532,904,444.52 |
| 预收款项 | 1,708,749.58 | 927,857.68 | 1,109,159.15 | 759,063.34 |
| 合同负债 | 6,029,102.79 | 9,616,329.08 | 4,723,364.72 | 26,078,096.08 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 62,817,173.56 | 70,216,689.12 | 97,086,412.81 | 73,252,957.11 |
| 应交税费 | 11,415,478.26 | 7,541,222.63 | 12,674,747.22 | 12,019,778 |
| 其他应付款合计 | 342,205,210.52 | 281,490,845.86 | 347,573,982.54 | 230,524,688.58 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 18,538,388.84 | 23,456,701.78 | 26,255,994.95 | 64,079,095.6 |
| 其他流动负债 | 20,008,882.69 | 35,568,669.71 | 76,738,245.71 | 56,225,954.51 |
| 流动负债合计 | 1,285,394,252.68 | 1,359,026,754.1 | 1,579,037,357.11 | 1,546,649,830.33 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 45,627,813.66 | 73,985,980.3 | 79,687,605.86 | 75,720,490.76 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 5,255,818.55 | 6,611,657.39 | 6,611,657.39 | 1,360,838.84 |
| 递延收益 | 47,543,031.23 | 49,145,280.77 | 50,747,530.31 | 49,928,377.59 |
| 递延所得税负债 | - | - | 0 | - |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 98,426,663.44 | 129,742,918.46 | 137,046,793.56 | 127,009,707.19 |
| 负债合计 | 1,383,820,916.12 | 1,488,769,672.56 | 1,716,084,150.67 | 1,673,659,537.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 246,419,682 | 246,419,682 | 246,419,682 | 246,419,682 |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 652,146,716.98 | 652,146,716.98 | 552,354,736.88 | 552,354,736.88 |
| 减:库存股 | 0 | - | 0 | - |
| 其他综合收益 | 13,055,677.42 | 14,679,267.26 | 10,055,329.21 | 9,384,328.82 |
| 专项储备 | 0 | - | 0 | - |
| 盈余公积 | 41,965,010.18 | 41,965,010.18 | 41,965,010.18 | 41,965,010.18 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | -768,486,412.36 | -748,079,559.96 | -729,644,725.96 | -523,081,327.09 |
| 归属于母公司股东权益合计 | 185,100,674.22 | 207,131,116.46 | 121,150,032.31 | 327,042,430.79 |
| 少数股东权益 | -37,690,998.04 | -35,335,317.52 | -29,119,309.67 | -22,695,250.81 |
| 股东权益合计 | 147,409,676.18 | 171,795,798.94 | 92,030,722.64 | 304,347,179.98 |
| 负债和股东权益合计 | 1,531,230,592.3 | 1,660,565,471.5 | 1,808,114,873.31 | 1,978,006,717.5 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |