捷荣技术
(002855)
| 流通市值：28.44亿 | | | 总市值：28.46亿 |
| 流通股本：2.46亿 | | | 总股本：2.46亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 100,181,534.54 | 78,757,133.73 | 94,994,851.51 | 132,251,551.42 |
| 交易性金融资产 | 840,360 | 642,360 | - | 0 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 346,606,295.31 | 470,517,295.02 | 432,381,676.76 | 399,075,897.51 |
| 其中：应收票据 | 1,555,508.41 | 44,309,773.92 | 17,063,051.2 | 22,443,496.64 |
| 应收账款 | 345,050,786.9 | 426,207,521.1 | 415,318,625.56 | 376,632,400.87 |
| 应收款项融资 | - | 108,433.4 | 16,954,800.16 | 6,814,187.78 |
| 预付款项 | 2,866,758.16 | 2,070,789.95 | 7,155,869.07 | 6,610,838.42 |
| 其他应收款合计 | 17,704,836.23 | 22,597,268.98 | 29,042,023.46 | 37,544,126.39 |
| 存货 | 151,734,580.77 | 190,548,432.32 | 251,824,652.58 | 291,690,607.43 |
| 其他流动资产 | 82,540,234.09 | 49,786,871.43 | 53,159,395.75 | 41,925,240.25 |
| 流动资产合计 | 751,976,379.7 | 864,530,365.43 | 935,015,049.89 | 915,912,449.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,061,969.86 | 9,540,149 | 8,894,398.11 | 8,872,955.01 |
| 其他权益工具投资 | 15,950,000 | 15,950,000 | 15,950,000 | 15,950,000 |
| 投资性房地产 | 6,218,046.82 | 6,323,084.1 | 6,441,277.81 | 6,554,275.09 |
| 固定资产 | 646,040,325.18 | 667,441,123.22 | 718,297,370.66 | 739,004,589.97 |
| 在建工程 | 3,074,980.18 | 1,988,933.01 | 1,393,586.56 | 2,539,534.55 |
| 使用权资产 | 89,461,385.93 | 98,517,377.06 | 90,471,954.75 | 101,136,027.23 |
| 无形资产 | 93,134,036.32 | 94,299,881.65 | 94,648,378.55 | 145,461,187.77 |
| 长期待摊费用 | 44,382,899.77 | 48,444,025.98 | 100,797,769.51 | 92,782,174.4 |
| 递延所得税资产 | - | - | 2,190,711.65 | 2,394,837.47 |
| 其他非流动资产 | 1,265,447.74 | 1,079,933.86 | 3,906,220.01 | 2,669,986.66 |
| 非流动资产合计 | 908,589,091.8 | 943,584,507.88 | 1,042,991,667.61 | 1,117,365,568.15 |
| 资产总计 | 1,660,565,471.5 | 1,808,114,873.31 | 1,978,006,717.5 | 2,033,278,017.35 |
| 流动负债: | | | | |
| 短期借款 | 406,636,455.95 | 366,587,127.06 | 371,319,772.71 | 254,108,939.38 |
| 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 | 196,380 |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 523,571,982.29 | 646,288,322.95 | 711,978,164.4 | 767,708,632.79 |
| 其中：应付票据 | 243,994,277.5 | 255,456,301.97 | 179,073,719.88 | 166,405,765.56 |
| 应付账款 | 279,577,704.79 | 390,832,020.98 | 532,904,444.52 | 601,302,867.23 |
| 预收款项 | 927,857.68 | 1,109,159.15 | 759,063.34 | 1,100,824.2 |
| 合同负债 | 9,616,329.08 | 4,723,364.72 | 26,078,096.08 | 18,349,486.1 |
| 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 | 70,216,689.12 | 97,086,412.81 | 73,252,957.11 | 86,370,804.74 |
| 应交税费 | 7,541,222.63 | 12,674,747.22 | 12,019,778 | 8,493,676.6 |
| 其他应付款合计 | 281,490,845.86 | 347,573,982.54 | 230,524,688.58 | 162,136,776.59 |
| 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 | 23,456,701.78 | 26,255,994.95 | 64,079,095.6 | 185,313,007.15 |
| 其他流动负债 | 35,568,669.71 | 76,738,245.71 | 56,225,954.51 | 30,344,236.66 |
| 流动负债合计 | 1,359,026,754.1 | 1,579,037,357.11 | 1,546,649,830.33 | 1,514,122,764.21 |
| 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 | 73,985,980.3 | 79,687,605.86 | 75,720,490.76 | 86,007,968.9 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 6,611,657.39 | 6,611,657.39 | 1,360,838.84 | 1,411,838.84 |
| 递延收益 | 49,145,280.77 | 50,747,530.31 | 49,928,377.59 | 51,493,668.17 |
| 递延所得税负债 | - | 0 | - | - |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 129,742,918.46 | 137,046,793.56 | 127,009,707.19 | 138,913,475.91 |
| 负债合计 | 1,488,769,672.56 | 1,716,084,150.67 | 1,673,659,537.52 | 1,653,036,240.12 |
| 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 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 652,146,716.98 | 552,354,736.88 | 552,354,736.88 | 552,354,736.88 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 14,679,267.26 | 10,055,329.21 | 9,384,328.82 | -6,365,446.31 |
| 专项储备 | - | 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 | -748,079,559.96 | -729,644,725.96 | -523,081,327.09 | -437,046,920.19 |
| 归属于母公司股东权益合计 | 207,131,116.46 | 121,150,032.31 | 327,042,430.79 | 397,327,062.56 |
| 少数股东权益 | -35,335,317.52 | -29,119,309.67 | -22,695,250.81 | -17,085,285.33 |
| 股东权益合计 | 171,795,798.94 | 92,030,722.64 | 304,347,179.98 | 380,241,777.23 |
| 负债和股东权益合计 | 1,660,565,471.5 | 1,808,114,873.31 | 1,978,006,717.5 | 2,033,278,017.35 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |