捷安高科
(300845)
| 流通市值：19.74亿 | | | 总市值：28.23亿 |
| 流通股本：1.44亿 | | | 总股本：2.06亿 |
| 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 | 183,918,897.71 | 277,286,755.74 | 264,254,045.07 | 204,141,398.36 |
| 交易性金融资产 | 20,000,000 | - | - | - |
| 应收票据及应收账款 | 224,014,882.51 | 249,593,764.39 | 188,039,914.94 | 206,621,380.36 |
| 其中：应收票据 | 31,805,900.66 | 24,260,485.41 | 8,608,792.9 | 5,641,722.16 |
| 应收账款 | 192,208,981.85 | 225,333,278.98 | 179,431,122.04 | 200,979,658.2 |
| 应收款项融资 | 6,092,566.03 | 2,503,956.47 | 4,844,324.2 | 6,878,371.83 |
| 预付款项 | 5,953,197.24 | 4,246,439.3 | 6,343,041.39 | 6,959,604.13 |
| 其他应收款合计 | 5,867,831.89 | 4,600,423.28 | 9,481,201.9 | 8,563,052.61 |
| 存货 | 183,181,821.94 | 172,056,685.1 | 180,409,830.24 | 149,478,682.96 |
| 合同资产 | 41,628,709.21 | 41,906,832.31 | 24,403,071.8 | 19,751,588.44 |
| 其他流动资产 | 21,834,162.19 | 18,473,653.5 | 19,206,146.08 | 23,175,260.96 |
| 流动资产合计 | 692,492,068.72 | 770,668,510.09 | 696,981,575.62 | 625,569,339.65 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,845,497.24 | 1,916,814.71 | 1,988,132.18 | 2,059,449.65 |
| 固定资产 | 230,327,255.17 | 229,970,889.02 | 229,380,534.16 | 229,516,661.16 |
| 使用权资产 | 101,595.42 | 152,393.12 | - | 57,462.34 |
| 无形资产 | 27,370,138.33 | 27,851,348.53 | 28,160,770.65 | 28,641,678.12 |
| 开发支出 | 6,261,990.13 | 4,179,588.04 | 1,761,483.91 | - |
| 递延所得税资产 | 9,799,452.06 | 10,221,978.72 | 8,277,614.59 | 7,912,670.48 |
| 其他非流动资产 | 80,044,775.3 | 80,230,344.8 | 30,366,058.78 | 80,330,633.48 |
| 非流动资产合计 | 355,750,703.65 | 354,523,356.94 | 299,934,594.27 | 348,518,555.23 |
| 资产总计 | 1,048,242,772.37 | 1,125,191,867.03 | 996,916,169.89 | 974,087,894.88 |
| 流动负债: | | | | |
| 短期借款 | - | - | 25,107,200 | 25,107,200 |
| 应付票据及应付账款 | 172,526,630.86 | 210,791,339.44 | 136,979,287.53 | 124,399,840.59 |
| 其中：应付票据 | 37,363,700.46 | 36,385,917.45 | 15,944,615.21 | 18,732,057.41 |
| 应付账款 | 135,162,930.4 | 174,405,421.99 | 121,034,672.32 | 105,667,783.18 |
| 合同负债 | 25,964,707.57 | 21,263,848.29 | 19,124,119.64 | 14,439,574.74 |
| 应付职工薪酬 | 5,584,120.75 | 25,572,289.16 | 5,224,629.47 | 5,332,135.58 |
| 应交税费 | 9,667,376.25 | 20,668,740.4 | 3,636,389.84 | 2,051,676.68 |
| 其他应付款合计 | 1,636,849.92 | 2,500,002.18 | 2,149,281.85 | 6,965,323.17 |
| 一年内到期的非流动负债 | 102,135.15 | 101,184.93 | - | 58,014.77 |
| 其他流动负债 | 6,657,028.25 | 4,781,064.05 | 3,017,884.67 | 3,203,948.56 |
| 流动负债合计 | 222,138,848.75 | 285,678,468.45 | 195,238,793 | 181,557,714.09 |
| 非流动负债: | | | | |
| 递延所得税负债 | 22,982.11 | 22,858.97 | - | 8,702.22 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 22,982.11 | 22,858.97 | - | 8,702.22 |
| 负债合计 | 222,161,830.86 | 285,701,327.42 | 195,238,793 | 181,566,416.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,641,100 | 205,641,100 | 205,052,707 | 203,629,095 |
| 资本公积 | 341,351,570.01 | 340,693,211.58 | 341,678,123.04 | 336,444,892.15 |
| 减:库存股 | 20,099,408.51 | 20,099,408.51 | 20,099,408.51 | 20,099,408.51 |
| 盈余公积 | 35,500,598.52 | 35,500,598.52 | 34,838,575.92 | 34,838,575.92 |
| 未分配利润 | 259,633,356.13 | 273,565,366.87 | 237,409,993.51 | 234,824,748.33 |
| 归属于母公司股东权益合计 | 822,027,216.15 | 835,300,868.46 | 798,879,990.96 | 789,637,902.89 |
| 少数股东权益 | 4,053,725.36 | 4,189,671.15 | 2,797,385.93 | 2,883,575.68 |
| 股东权益合计 | 826,080,941.51 | 839,490,539.61 | 801,677,376.89 | 792,521,478.57 |
| 负债和股东权益合计 | 1,048,242,772.37 | 1,125,191,867.03 | 996,916,169.89 | 974,087,894.88 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |