捷安高科
(300845)
| 流通市值：16.31亿 | | | 总市值：23.20亿 |
| 流通股本：1.45亿 | | | 总股本：2.06亿 |
| 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 | 264,254,045.07 | 204,141,398.36 | 236,843,498.38 | 282,004,542.07 |
| 应收票据及应收账款 | 188,039,914.94 | 206,621,380.36 | 197,099,208.57 | 224,655,681.23 |
| 其中：应收票据 | 8,608,792.9 | 5,641,722.16 | 10,329,844.55 | 5,320,739.47 |
| 应收账款 | 179,431,122.04 | 200,979,658.2 | 186,769,364.02 | 219,334,941.76 |
| 应收款项融资 | 4,844,324.2 | 6,878,371.83 | 9,610,495.85 | 1,996,697.79 |
| 预付款项 | 6,343,041.39 | 6,959,604.13 | 7,927,585.05 | 3,631,434.57 |
| 其他应收款合计 | 9,481,201.9 | 8,563,052.61 | 2,399,384.81 | 6,307,466.32 |
| 存货 | 180,409,830.24 | 149,478,682.96 | 148,879,349.08 | 138,707,835.92 |
| 合同资产 | 24,403,071.8 | 19,751,588.44 | 23,279,289.28 | 31,932,773.18 |
| 其他流动资产 | 19,206,146.08 | 23,175,260.96 | 19,746,978.27 | 15,726,865.87 |
| 流动资产合计 | 696,981,575.62 | 625,569,339.65 | 645,785,789.29 | 704,963,296.95 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,988,132.18 | 2,059,449.65 | 2,130,767.12 | 2,202,084.59 |
| 固定资产 | 229,380,534.16 | 229,516,661.16 | 232,954,744.59 | 235,471,590.65 |
| 使用权资产 | - | 57,462.34 | 188,321.24 | 172,386.94 |
| 无形资产 | 28,160,770.65 | 28,641,678.12 | 29,137,334.87 | 29,614,555.02 |
| 开发支出 | 1,761,483.91 | - | - | - |
| 递延所得税资产 | 8,277,614.59 | 7,912,670.48 | 7,529,601.85 | 7,980,092.11 |
| 其他非流动资产 | 30,366,058.78 | 80,330,633.48 | 80,254,629.63 | 80,174,286.98 |
| 非流动资产合计 | 299,934,594.27 | 348,518,555.23 | 352,195,399.3 | 355,614,996.29 |
| 资产总计 | 996,916,169.89 | 974,087,894.88 | 997,981,188.59 | 1,060,578,293.24 |
| 流动负债: | | | | |
| 短期借款 | 25,107,200 | 25,107,200 | - | - |
| 应付票据及应付账款 | 136,979,287.53 | 124,399,840.59 | 131,669,401.45 | 154,477,727.51 |
| 其中：应付票据 | 15,944,615.21 | 18,732,057.41 | 27,201,688.94 | 25,232,591.7 |
| 应付账款 | 121,034,672.32 | 105,667,783.18 | 104,467,712.51 | 129,245,135.81 |
| 合同负债 | 19,124,119.64 | 14,439,574.74 | 16,044,349.32 | 8,148,578.01 |
| 应付职工薪酬 | 5,224,629.47 | 5,332,135.58 | 5,562,746.68 | 26,550,910.39 |
| 应交税费 | 3,636,389.84 | 2,051,676.68 | 4,494,528.05 | 25,158,526.99 |
| 其他应付款合计 | 2,149,281.85 | 6,965,323.17 | 2,170,706.81 | 5,138,437.58 |
| 一年内到期的非流动负债 | - | 58,014.77 | 221,835.81 | 172,620.35 |
| 其他流动负债 | 3,017,884.67 | 3,203,948.56 | 4,068,328.21 | 2,336,467.16 |
| 流动负债合计 | 195,238,793 | 181,557,714.09 | 164,231,896.33 | 221,983,267.99 |
| 非流动负债: | | | | |
| 递延所得税负债 | - | 8,702.22 | 25,858.04 | 25,858.04 |
| 非流动负债平衡项目 | - | 0 | 0 | 0 |
| 非流动负债合计 | - | 8,702.22 | 25,858.04 | 25,858.04 |
| 负债合计 | 195,238,793 | 181,566,416.31 | 164,257,754.37 | 222,009,126.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,052,707 | 203,629,095 | 145,892,868 | 145,892,868 |
| 资本公积 | 341,678,123.04 | 336,444,892.15 | 392,578,620.26 | 390,453,030.74 |
| 减:库存股 | 20,099,408.51 | 20,099,408.51 | 20,099,408.51 | 20,099,408.51 |
| 盈余公积 | 34,838,575.92 | 34,838,575.92 | 34,838,575.92 | 34,838,575.92 |
| 未分配利润 | 237,409,993.51 | 234,824,748.33 | 277,683,873.94 | 284,479,449.54 |
| 归属于母公司股东权益合计 | 798,879,990.96 | 789,637,902.89 | 830,894,529.61 | 835,564,515.69 |
| 少数股东权益 | 2,797,385.93 | 2,883,575.68 | 2,828,904.61 | 3,004,651.52 |
| 股东权益合计 | 801,677,376.89 | 792,521,478.57 | 833,723,434.22 | 838,569,167.21 |
| 负债和股东权益合计 | 996,916,169.89 | 974,087,894.88 | 997,981,188.59 | 1,060,578,293.24 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |