捷强装备
(300875)
| 流通市值：34.50亿 | | | 总市值：39.24亿 |
| 流通股本：8779.17万 | | | 总股本：9983.48万 |
| 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 | 94,602,589.36 | 109,518,003.24 | 83,475,584.19 | 84,008,448.84 |
| 交易性金融资产 | 86,062,779.72 | 71,016,428.55 | 66,800,097.28 | 116,437,116.27 |
| 应收票据及应收账款 | 264,656,804.66 | 327,381,545.58 | 200,760,013.8 | 162,006,674.57 |
| 其中：应收票据 | 82,063,138.51 | 105,285,988.45 | 14,655,982.06 | 5,540,009.66 |
| 应收账款 | 182,593,666.15 | 222,095,557.13 | 186,104,031.74 | 156,466,664.91 |
| 应收款项融资 | 2,646,506.81 | 5,323,078.44 | 5,785,528.87 | 1,581,113.3 |
| 预付款项 | 29,298,177.36 | 25,853,775.9 | 52,618,126.84 | 46,408,556.87 |
| 其他应收款合计 | 18,033,573.49 | 19,075,416.91 | 21,584,109.01 | 8,593,632.45 |
| 存货 | 205,918,416.95 | 167,139,504.49 | 286,478,549.84 | 197,429,730.16 |
| 合同资产 | 3,779,305.49 | 4,015,633.32 | 3,018,549.22 | 3,043,222.68 |
| 其他流动资产 | 35,803,213.59 | 41,894,519.32 | 77,478,945.53 | 77,225,029.69 |
| 流动资产合计 | 740,801,367.43 | 771,217,905.75 | 797,999,504.58 | 696,733,524.83 |
| 非流动资产: | | | | |
| 债权投资 | 31,512,328.77 | 41,801,643.83 | 41,552,109.59 | 41,302,575.34 |
| 长期股权投资 | 62,443,583.92 | 60,235,527.67 | 64,209,941.68 | 64,985,454.8 |
| 其他权益工具投资 | 11,805,550 | 11,555,550 | 11,555,550 | 11,555,550 |
| 固定资产 | 296,707,522 | 299,196,332.16 | 301,405,538.86 | 294,367,308.89 |
| 在建工程 | 7,058,914.45 | 7,905,109.15 | 641,404.31 | 283,102.37 |
| 使用权资产 | 9,204,107.01 | 9,799,477.5 | 16,560,698.9 | 9,239,240.63 |
| 无形资产 | 55,993,260.54 | 56,590,247.6 | 59,916,255.87 | 61,311,458.82 |
| 商誉 | 54,903,457.47 | 54,903,457.47 | 82,300,840.08 | 48,342,014.55 |
| 长期待摊费用 | 6,615,807.54 | 6,741,145.59 | 7,035,309.97 | 5,901,434.53 |
| 递延所得税资产 | 17,045,398.28 | 15,049,625.2 | 17,709,030.49 | 16,239,877.78 |
| 其他非流动资产 | 8,894,402.92 | 9,635,793.75 | 5,460,333.54 | 5,753,961.68 |
| 非流动资产合计 | 562,184,332.9 | 573,413,909.92 | 608,347,013.29 | 559,281,979.39 |
| 资产总计 | 1,302,985,700.33 | 1,344,631,815.67 | 1,406,346,517.87 | 1,256,015,504.22 |
| 流动负债: | | | | |
| 短期借款 | 30,038,194.45 | 30,038,194.45 | 34,000,000 | 67,206.5 |
| 应付票据及应付账款 | 73,252,789.8 | 60,397,470.51 | 131,634,491.68 | 66,759,321.64 |
| 其中：应付票据 | 0 | 1,905,908 | 4,215,908 | 4,543,583.25 |
| 应付账款 | 73,252,789.8 | 58,491,562.51 | 127,418,583.68 | 62,215,738.39 |
| 预收款项 | 251,656.92 | 260,476.13 | 297,024.57 | 100,597.25 |
| 合同负债 | 72,319,796.45 | 58,420,831.71 | 80,011,022.11 | 46,775,473.42 |
| 应付职工薪酬 | 15,002,449.76 | 25,202,853.03 | 9,580,232.7 | 8,340,706.72 |
| 应交税费 | 5,018,021.75 | 7,556,919.73 | 1,781,945.58 | 1,293,717.04 |
| 其他应付款合计 | 67,364,591.97 | 88,365,234.82 | 96,662,621.19 | 84,393,247.21 |
| 应付股利 | - | - | - | 3,700,000 |
| 一年内到期的非流动负债 | 4,737,221.8 | 4,643,080.53 | 5,585,203.75 | 5,265,953.55 |
| 其他流动负债 | 85,704,285.17 | 115,644,983.88 | 3,818,757.61 | 4,074,734.98 |
| 流动负债合计 | 353,689,008.07 | 390,530,044.79 | 363,371,299.19 | 217,070,958.31 |
| 非流动负债: | | | | |
| 长期借款 | 4,003,888.89 | 4,003,888.89 | - | - |
| 租赁负债 | 4,373,316.35 | 4,023,942.48 | 11,906,318.99 | 3,823,938.79 |
| 递延收益 | 6,693,496.25 | 6,972,115.4 | 7,199,262.61 | 7,444,346.19 |
| 递延所得税负债 | 146,813.58 | 133,850.19 | 734,351.81 | 835,183.38 |
| 非流动负债合计 | 15,217,515.07 | 15,133,796.96 | 19,839,933.41 | 12,103,468.36 |
| 负债合计 | 368,906,523.14 | 405,663,841.75 | 383,211,232.6 | 229,174,426.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,834,751 | 99,834,751 | 99,834,751 | 99,834,751 |
| 资本公积 | 976,579,210.7 | 976,579,210.7 | 975,014,688.94 | 975,079,210.7 |
| 减:库存股 | 16,877,141.88 | 16,877,141.88 | 16,877,141.88 | 16,877,141.88 |
| 专项储备 | 6,739,938.34 | 5,922,814.7 | 5,902,379.23 | 4,998,071.22 |
| 盈余公积 | 30,528,557.53 | 30,528,557.53 | 30,528,557.53 | 30,528,557.53 |
| 未分配利润 | -247,264,625.9 | -239,716,398.42 | -150,416,810.44 | -135,912,521.53 |
| 归属于母公司股东权益合计 | 849,540,689.79 | 856,271,793.63 | 943,986,424.38 | 957,650,927.04 |
| 少数股东权益 | 84,538,487.4 | 82,696,180.29 | 79,148,860.89 | 69,190,150.51 |
| 股东权益合计 | 934,079,177.19 | 938,967,973.92 | 1,023,135,285.27 | 1,026,841,077.55 |
| 负债和股东权益合计 | 1,302,985,700.33 | 1,344,631,815.67 | 1,406,346,517.87 | 1,256,015,504.22 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |