捷捷微电
(300623)
| 流通市值：216.09亿 | | | 总市值：234.31亿 |
| 流通股本：7.67亿 | | | 总股本：8.32亿 |
| 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 | 517,458,046.86 | 327,978,912.07 | 562,416,579.23 | 505,730,092.77 |
| 交易性金融资产 | - | - | 40,054,739.73 | 195,117,821.92 |
| 应收票据及应收账款 | 1,086,112,364.68 | 1,135,578,035.74 | 1,056,397,910.07 | 984,485,469.19 |
| 其中：应收票据 | 330,972,659.89 | 344,939,822.56 | 333,491,733.68 | 262,683,301.72 |
| 应收账款 | 755,139,704.79 | 790,638,213.18 | 722,906,176.39 | 721,802,167.47 |
| 应收款项融资 | 418,147,358.18 | 394,094,661.35 | 317,532,888.61 | 270,032,050.66 |
| 预付款项 | 20,652,978.23 | 15,044,066.57 | 21,661,437.01 | 7,444,004.47 |
| 其他应收款合计 | 5,141,804.79 | 5,240,324.01 | 5,802,221.54 | 4,370,014.37 |
| 其中:应收利息 | - | - | 33,800 | - |
| 存货 | 717,311,569.98 | 695,733,028.25 | 781,382,016.57 | 773,805,545.02 |
| 其他流动资产 | 15,567,670.47 | 46,544,018.69 | 47,849,945.05 | 23,869,476.56 |
| 流动资产合计 | 2,780,391,793.19 | 2,620,213,046.68 | 2,833,097,737.81 | 2,764,854,474.96 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,683,339.08 | 2,817,414.71 | 2,805,788.21 | 2,812,234.71 |
| 固定资产 | 5,178,347,162.5 | 5,199,729,571.53 | 5,132,413,607.66 | 5,038,539,594.44 |
| 在建工程 | 200,988,232.2 | 224,385,993.93 | 360,857,979.33 | 319,821,845.69 |
| 使用权资产 | 7,486,477.3 | 8,235,523.84 | 9,375,143.71 | 10,232,141.13 |
| 无形资产 | 122,169,101.83 | 125,144,480.63 | 125,521,281.37 | 128,687,159.43 |
| 长期待摊费用 | 1,831,596.12 | 2,210,991.53 | 1,950,478.54 | 1,837,347.6 |
| 递延所得税资产 | 46,398,143.43 | 43,196,919.14 | 44,221,174.69 | 52,347,037.56 |
| 其他非流动资产 | 46,222,679 | 32,012,356.78 | 50,425,964.84 | 72,469,381.21 |
| 非流动资产合计 | 5,606,126,731.46 | 5,637,733,252.09 | 5,727,571,418.35 | 5,626,746,741.77 |
| 资产总计 | 8,386,518,524.65 | 8,257,946,298.77 | 8,560,669,156.16 | 8,391,601,216.73 |
| 流动负债: | | | | |
| 短期借款 | 773,225,301.14 | 661,710,451.39 | 800,656,879.25 | 609,643,147.85 |
| 应付票据及应付账款 | 989,464,099.48 | 1,028,749,711.57 | 1,129,308,140.97 | 1,043,740,148.14 |
| 其中：应付票据 | 256,642,911.2 | 326,502,079.57 | 357,457,876.13 | 332,597,117.8 |
| 应付账款 | 732,821,188.28 | 702,247,632 | 771,850,264.84 | 711,143,030.34 |
| 合同负债 | 19,056,893.32 | 11,283,573.98 | 16,162,609 | 11,019,705.67 |
| 应付职工薪酬 | 55,662,725.3 | 104,265,330.32 | 93,048,724.54 | 75,783,625.26 |
| 应交税费 | 33,777,567.5 | 15,894,433.69 | 51,738,085.23 | 18,477,300.13 |
| 其他应付款合计 | 4,482,355.87 | 4,454,682.5 | 6,435,981.36 | 7,140,298.55 |
| 一年内到期的非流动负债 | 63,791,181.94 | 96,143,641.79 | 171,421,271.68 | 196,621,602.67 |
| 其他流动负债 | 108,471,265.8 | 133,171,996.28 | 135,287,798.23 | 123,689,562.25 |
| 流动负债合计 | 2,047,931,390.35 | 2,055,673,821.52 | 2,404,059,490.26 | 2,086,115,390.52 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 101,852,142.64 | 341,827,457.84 |
| 租赁负债 | 5,286,616.06 | 5,914,562.36 | 6,744,945.9 | 7,410,843.57 |
| 长期应付职工薪酬 | 26,444,918.05 | 26,444,918.05 | 13,526,212.03 | 13,526,212.03 |
| 预计负债 | 15,942,207.33 | 11,370,738.84 | 5,064,593.65 | 8,081,240.59 |
| 递延收益 | 157,366,982.01 | 126,505,595.25 | 129,556,039.07 | 134,548,479.85 |
| 递延所得税负债 | 487,063.14 | 509,872.12 | 405,136.03 | 438,986.38 |
| 非流动负债合计 | 205,527,786.59 | 170,745,686.62 | 257,149,069.32 | 505,833,220.26 |
| 负债合计 | 2,253,459,176.94 | 2,226,419,508.14 | 2,661,208,559.58 | 2,591,948,610.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 832,079,919 | 832,079,919 | 832,079,919 | 832,079,919 |
| 资本公积 | 2,683,838,744.59 | 2,683,838,744.59 | 2,683,591,757.93 | 2,683,591,757.93 |
| 其他综合收益 | -316,660.92 | -182,585.29 | -194,211.79 | -187,765.29 |
| 专项储备 | 8,871,171.05 | 7,227,011.47 | 6,276,607.93 | 4,324,349.58 |
| 盈余公积 | 215,986,530.95 | 215,986,530.95 | 198,697,304.62 | 198,697,304.62 |
| 未分配利润 | 2,392,594,813 | 2,292,360,751.99 | 2,179,880,298.23 | 2,079,803,967.34 |
| 归属于母公司股东权益合计 | 6,133,054,517.67 | 6,031,310,372.71 | 5,900,331,675.92 | 5,798,309,533.18 |
| 少数股东权益 | 4,830.04 | 216,417.92 | -871,079.34 | 1,343,072.77 |
| 股东权益合计 | 6,133,059,347.71 | 6,031,526,790.63 | 5,899,460,596.58 | 5,799,652,605.95 |
| 负债和股东权益合计 | 8,386,518,524.65 | 8,257,946,298.77 | 8,560,669,156.16 | 8,391,601,216.73 |
| 公告日期 | 2026-04-22 | 2026-04-16 | 2025-10-24 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |