扬杰科技
(300373)
| 流通市值：389.04亿 | | | 总市值：389.91亿 |
| 流通股本：5.42亿 | | | 总股本：5.43亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,790,871,243.51 | 3,588,653,577.07 | 3,957,818,490.8 | 4,162,349,382.8 |
| 交易性金融资产 | 623,300,000 | 733,000,000 | 594,200,000 | 561,200,000 |
| 应收票据及应收账款 | 2,757,037,912.82 | 2,435,473,899.84 | 1,930,369,373.41 | 1,873,365,885 |
| 其中：应收票据 | 27,328,684.68 | 14,906,065.53 | 20,382,232.22 | 14,353,761.7 |
| 应收账款 | 2,729,709,228.14 | 2,420,567,834.31 | 1,909,987,141.19 | 1,859,012,123.3 |
| 应收款项融资 | 461,037,145.59 | 340,466,288.47 | 333,731,959.94 | 178,634,619.13 |
| 预付款项 | 39,898,947.74 | 35,991,071.37 | 52,163,461.33 | 19,778,898.35 |
| 其他应收款合计 | 16,902,368.8 | 25,289,003.36 | 16,337,732.97 | 16,347,948.01 |
| 存货 | 2,008,393,332.86 | 1,692,256,771.07 | 1,663,999,114.34 | 1,631,598,144.66 |
| 合同资产 | 1,253,601.22 | 915,961.27 | 1,367,587.63 | 1,509,399.04 |
| 一年内到期的非流动资产 | 72,000,000 | 72,000,000 | 72,000,000 | 72,000,000 |
| 其他流动资产 | 379,643,486.46 | 332,137,689.96 | 230,965,307.27 | 194,612,055.54 |
| 流动资产合计 | 10,150,338,039 | 9,256,184,262.41 | 8,852,953,027.69 | 8,711,396,332.53 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 772,801,805.39 | 783,075,602.68 | 784,750,433.62 | 759,074,391.54 |
| 固定资产 | 4,555,872,394.26 | 4,215,023,962.8 | 4,082,628,221.46 | 4,094,564,438.74 |
| 在建工程 | 2,290,075,248.73 | 2,210,090,241.95 | 1,951,973,490.56 | 1,943,804,866.98 |
| 使用权资产 | 26,399,886.81 | 28,259,899.72 | 28,509,300.26 | 31,994,329.19 |
| 无形资产 | 279,437,696.01 | 272,565,140.86 | 276,495,464.52 | 281,164,368.63 |
| 商誉 | 279,161,191.44 | 279,161,191.44 | 279,161,191.44 | 279,161,191.44 |
| 长期待摊费用 | 124,267,738.73 | 167,504,412.64 | 156,388,867.66 | 129,047,732.46 |
| 递延所得税资产 | 13,145,309.55 | 13,156,401.65 | 12,322,931.48 | 10,137,671.78 |
| 其他非流动资产 | 175,099,999.94 | 202,685,501.27 | 499,961,552.82 | 443,159,453.23 |
| 非流动资产合计 | 8,516,261,270.86 | 8,171,522,355.01 | 8,072,191,453.82 | 7,972,108,443.99 |
| 资产总计 | 18,666,599,309.86 | 17,427,706,617.42 | 16,925,144,481.51 | 16,683,504,776.52 |
| 流动负债: | | | | |
| 短期借款 | 2,204,699,715.03 | 1,911,629,611.16 | 2,074,996,977.89 | 2,075,446,798.35 |
| 应付票据及应付账款 | 3,256,685,960.2 | 2,768,392,774.5 | 2,463,189,931.17 | 2,541,428,366.1 |
| 其中：应付票据 | 553,189,403.13 | 430,899,828.73 | 313,478,731.61 | 329,488,163.27 |
| 应付账款 | 2,703,496,557.07 | 2,337,492,945.77 | 2,149,711,199.56 | 2,211,940,202.83 |
| 合同负债 | 48,902,569.56 | 69,769,362.38 | 34,255,382.32 | 31,347,159.87 |
| 应付职工薪酬 | 248,979,768.11 | 206,854,639.69 | 151,146,319.16 | 256,107,381.3 |
| 应交税费 | 151,983,552.33 | 108,069,313.38 | 78,453,535.08 | 65,939,287.37 |
| 其他应付款合计 | 446,150,467.4 | 347,138,454.76 | 194,727,320.84 | 172,960,081.43 |
| 一年内到期的非流动负债 | 177,530,999.01 | 472,616,848.71 | 597,659,159.68 | 702,173,028.62 |
| 其他流动负债 | 24,114,092.85 | 42,911,334.3 | 1,786,264.59 | 26,401,494.74 |
| 流动负债合计 | 6,559,047,124.49 | 5,927,382,338.88 | 5,596,214,890.73 | 5,871,803,597.78 |
| 非流动负债: | | | | |
| 长期借款 | 558,772,658.31 | 531,115,430.57 | 500,247,695.5 | 358,102,539.48 |
| 租赁负债 | 22,188,038.86 | 23,889,924.77 | 24,099,667.51 | 27,282,596.14 |
| 递延收益 | 298,270,023.4 | 294,248,188.83 | 248,382,164.88 | 255,759,067.36 |
| 递延所得税负债 | 244,445,034.65 | 228,881,628.66 | 232,212,015.28 | 205,928,282.58 |
| 其他非流动负债 | 71,800,000 | 71,800,000 | 71,800,000 | 71,800,000 |
| 非流动负债合计 | 1,195,475,755.22 | 1,149,935,172.83 | 1,076,741,543.17 | 918,872,485.56 |
| 负债合计 | 7,754,522,879.71 | 7,077,317,511.71 | 6,672,956,433.9 | 6,790,676,083.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 543,347,787 | 543,347,787 | 543,347,787 | 543,347,787 |
| 资本公积 | 4,131,507,712.3 | 4,117,905,968.86 | 4,099,021,767.26 | 4,094,904,394.19 |
| 减:库存股 | 131,512,027.8 | 131,512,027.8 | 131,512,027.8 | 131,512,027.8 |
| 其他综合收益 | -52,945,583.84 | -40,830,864.57 | -19,023,761.38 | 4,379,091.65 |
| 盈余公积 | 271,673,893.5 | 271,673,893.5 | 271,673,893.5 | 271,673,893.5 |
| 未分配利润 | 5,722,650,342.78 | 5,260,218,906.78 | 5,145,978,226.04 | 4,761,068,587.04 |
| 归属于母公司股东权益合计 | 10,484,722,123.94 | 10,020,803,663.77 | 9,909,485,884.62 | 9,543,861,725.58 |
| 少数股东权益 | 427,354,306.21 | 329,585,441.94 | 342,702,162.99 | 348,966,967.6 |
| 股东权益合计 | 10,912,076,430.15 | 10,350,389,105.71 | 10,252,188,047.61 | 9,892,828,693.18 |
| 负债和股东权益合计 | 18,666,599,309.86 | 17,427,706,617.42 | 16,925,144,481.51 | 16,683,504,776.52 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-18 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |