捷佳伟创
(300724)
| 流通市值：279.40亿 | | | 总市值：338.23亿 |
| 流通股本：2.88亿 | | | 总股本：3.48亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,971,693,426.04 | 3,194,639,609.34 | 6,216,693,827.79 | 4,068,628,264.06 |
| 交易性金融资产 | 5,633,421,102.05 | 5,918,538,832.08 | 4,329,951,006.75 | 6,211,423,595.59 |
| 应收票据及应收账款 | 5,727,407,910.54 | 5,591,014,751.72 | 5,162,519,128.56 | 4,498,929,322.65 |
| 其中：应收票据 | 702,604,094.18 | 930,984,938.39 | 987,273,124.49 | 918,328,892.19 |
| 应收账款 | 5,024,803,816.36 | 4,660,029,813.33 | 4,175,246,004.07 | 3,580,600,430.46 |
| 应收款项融资 | 72,645,834.45 | 219,914,551.79 | 291,929,402.18 | 210,673,756.96 |
| 预付款项 | 68,610,482.32 | 56,711,674 | 70,217,771.97 | 56,850,607.28 |
| 其他应收款合计 | 61,274,952.57 | 35,685,492.54 | 35,312,817.49 | 28,825,397.94 |
| 存货 | 6,622,214,039.97 | 9,307,259,935.9 | 11,578,413,761.37 | 14,006,876,358.84 |
| 合同资产 | 1,324,020,906.66 | 1,503,728,331.14 | 1,477,092,623.17 | 1,209,212,416.42 |
| 一年内到期的非流动资产 | 424,109,928.83 | 618,629,268.78 | 327,529,529.91 | 439,127,370.81 |
| 其他流动资产 | 1,166,463,935.09 | 292,302,072.57 | 428,607,563.48 | 150,341,297.18 |
| 流动资产合计 | 24,071,862,518.52 | 26,738,424,519.86 | 29,918,267,432.67 | 30,880,888,387.73 |
| 非流动资产: | | | | |
| 债权投资 | 387,783,139.67 | 407,041,993.24 | 691,689,549.9 | 511,879,026.27 |
| 长期股权投资 | 82,274,680.89 | 83,079,890.65 | 84,035,457.84 | 85,132,819.67 |
| 其他非流动金融资产 | 49,300,001 | 49,300,001 | 39,300,001 | 39,300,001 |
| 固定资产 | 973,298,180.72 | 992,895,445.7 | 997,356,514.53 | 1,013,325,074.03 |
| 在建工程 | 307,745,701.53 | 259,350,332.37 | 226,404,972.67 | 224,574,473.5 |
| 使用权资产 | 1,657,698.81 | 3,706,493.65 | 6,169,425.58 | 8,632,357.51 |
| 无形资产 | 210,162,769.02 | 212,488,816.48 | 214,927,623.53 | 217,024,477.59 |
| 长期待摊费用 | 2,298,556.8 | 2,331,572.14 | 3,031,844.38 | 3,607,147.96 |
| 递延所得税资产 | 508,679,230.51 | 490,129,845.63 | 500,053,587.48 | 485,059,980.06 |
| 其他非流动资产 | 191,188,054.57 | 139,090,411.79 | 18,396,595.75 | 160,665,740.36 |
| 非流动资产合计 | 2,714,388,013.52 | 2,639,414,802.65 | 2,781,365,572.66 | 2,749,201,097.95 |
| 资产总计 | 26,786,250,532.04 | 29,377,839,322.51 | 32,699,633,005.33 | 33,630,089,485.68 |
| 流动负债: | | | | |
| 短期借款 | 1,100,000 | - | - | 19,977.78 |
| 应付票据及应付账款 | 5,492,569,453.15 | 6,135,616,619.18 | 7,453,007,545 | 7,799,505,539.83 |
| 其中：应付票据 | 20,779,853.4 | 37,321,603.63 | 24,897,323.55 | 24,719,575.24 |
| 应付账款 | 5,471,789,599.75 | 6,098,295,015.55 | 7,428,110,221.45 | 7,774,785,964.59 |
| 合同负债 | 6,481,227,270.83 | 9,672,647,224.1 | 12,119,737,466.86 | 13,106,772,305.71 |
| 应付职工薪酬 | 289,271,544.58 | 266,043,729.26 | 260,208,253.48 | 268,273,074.56 |
| 应交税费 | 258,507,620.31 | 190,483,580.94 | 321,664,807.02 | 444,785,850.73 |
| 其他应付款合计 | 95,939,620.01 | 75,596,819.99 | 57,827,978.74 | 70,167,298.94 |
| 一年内到期的非流动负债 | 81,857,896.81 | 83,793,192.75 | 15,724,773.43 | 193,726,433.52 |
| 其他流动负债 | 346,869,831.7 | 377,289,602.04 | 528,527,846.51 | 523,650,182.05 |
| 流动负债合计 | 13,047,343,237.39 | 16,801,470,768.26 | 20,756,698,671.04 | 22,406,900,663.12 |
| 非流动负债: | | | | |
| 长期借款 | 313,500,102.2 | - | 75,000,000 | 75,000,000 |
| 预计负债 | - | 7,529,998 | 8,500,000 | - |
| 递延收益 | 59,622,508.33 | 59,773,053.85 | 59,444,244.67 | 59,395,017.29 |
| 非流动负债合计 | 373,122,610.53 | 67,303,051.85 | 142,944,244.67 | 134,395,017.29 |
| 负债合计 | 13,420,465,847.92 | 16,868,773,820.11 | 20,899,642,915.71 | 22,541,295,680.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 347,713,586 | 347,713,586 | 347,715,136 | 347,715,136 |
| 资本公积 | 3,707,301,411.49 | 3,708,465,446.94 | 3,706,087,166.95 | 3,703,607,732.2 |
| 减:库存股 | 65,979,209.64 | 65,979,209.64 | 65,979,209.64 | 65,979,209.64 |
| 其他综合收益 | -511,315.23 | -214,443.95 | -616,724.52 | -832,063.46 |
| 盈余公积 | 174,116,773 | 174,116,773 | 174,116,773 | 174,116,773 |
| 未分配利润 | 9,200,116,922.18 | 8,341,975,173.27 | 7,636,168,129.2 | 6,928,124,498.51 |
| 归属于母公司股东权益合计 | 13,362,758,167.8 | 12,506,077,325.62 | 11,797,491,270.99 | 11,086,752,866.61 |
| 少数股东权益 | 3,026,516.32 | 2,988,176.78 | 2,498,818.63 | 2,040,938.66 |
| 股东权益合计 | 13,365,784,684.12 | 12,509,065,502.4 | 11,799,990,089.62 | 11,088,793,805.27 |
| 负债和股东权益合计 | 26,786,250,532.04 | 29,377,839,322.51 | 32,699,633,005.33 | 33,630,089,485.68 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |