捷强装备
(300875)
| 流通市值：26.46亿 | | | 总市值：30.09亿 |
| 流通股本：8779.17万 | | | 总股本：9983.48万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 60,769,448.82 | 83,761,791.7 | 94,602,589.36 | 109,518,003.24 |
| 交易性金融资产 | 108,185,532.88 | 91,329,237.68 | 86,062,779.72 | 71,016,428.55 |
| 应收票据及应收账款 | 218,445,488.52 | 246,083,800.58 | 264,656,804.66 | 327,381,545.58 |
| 其中：应收票据 | 45,977,814.64 | 54,831,022.92 | 82,063,138.51 | 105,285,988.45 |
| 应收账款 | 172,467,673.88 | 191,252,777.66 | 182,593,666.15 | 222,095,557.13 |
| 应收款项融资 | 3,294,212.39 | 2,825,315.84 | 2,646,506.81 | 5,323,078.44 |
| 预付款项 | 25,970,471.25 | 35,783,402.55 | 29,298,177.36 | 25,853,775.9 |
| 其他应收款合计 | 18,844,719.55 | 20,901,277.12 | 18,033,573.49 | 19,075,416.91 |
| 存货 | 208,983,699.62 | 206,150,318.68 | 205,918,416.95 | 167,139,504.49 |
| 合同资产 | 3,311,040.12 | 3,686,024.32 | 3,779,305.49 | 4,015,633.32 |
| 其他流动资产 | 50,550,384.4 | 37,621,128.57 | 35,803,213.59 | 41,894,519.32 |
| 流动资产合计 | 698,354,997.55 | 728,142,297.04 | 740,801,367.43 | 771,217,905.75 |
| 非流动资产: | | | | |
| 债权投资 | 31,858,273.98 | 32,143,808.22 | 31,512,328.77 | 41,801,643.83 |
| 长期股权投资 | 71,904,892.63 | 69,805,402.91 | 62,443,583.92 | 60,235,527.67 |
| 其他权益工具投资 | 11,805,550 | 11,805,550 | 11,805,550 | 11,555,550 |
| 固定资产 | 300,456,683.33 | 295,940,681.3 | 296,707,522 | 299,196,332.16 |
| 在建工程 | 2,746,713 | 7,312,753.28 | 7,058,914.45 | 7,905,109.15 |
| 使用权资产 | 6,904,285.12 | 7,748,970.1 | 9,204,107.01 | 9,799,477.5 |
| 无形资产 | 54,857,181.45 | 55,653,624.26 | 55,993,260.54 | 56,590,247.6 |
| 商誉 | 54,903,457.47 | 54,903,457.47 | 54,903,457.47 | 54,903,457.47 |
| 长期待摊费用 | 6,201,558.16 | 6,237,609.25 | 6,615,807.54 | 6,741,145.59 |
| 递延所得税资产 | 14,961,609.3 | 14,753,135.49 | 17,045,398.28 | 15,049,625.2 |
| 其他非流动资产 | 8,751,830.93 | 8,782,073.13 | 8,894,402.92 | 9,635,793.75 |
| 非流动资产合计 | 565,352,035.37 | 565,087,065.41 | 562,184,332.9 | 573,413,909.92 |
| 资产总计 | 1,263,707,032.92 | 1,293,229,362.45 | 1,302,985,700.33 | 1,344,631,815.67 |
| 流动负债: | | | | |
| 短期借款 | - | 30,028,194.45 | 30,038,194.45 | 30,038,194.45 |
| 应付票据及应付账款 | 81,924,774.5 | 79,837,370.65 | 73,252,789.8 | 60,397,470.51 |
| 其中：应付票据 | 302,485.05 | 0 | 0 | 1,905,908 |
| 应付账款 | 81,622,289.45 | 79,837,370.65 | 73,252,789.8 | 58,491,562.51 |
| 预收款项 | 433,197.23 | 123,421.4 | 251,656.92 | 260,476.13 |
| 合同负债 | 64,515,608.59 | 65,198,175.39 | 72,319,796.45 | 58,420,831.71 |
| 应付职工薪酬 | 14,818,443.77 | 14,513,022.08 | 15,002,449.76 | 25,202,853.03 |
| 应交税费 | 1,281,051.42 | 1,947,273.84 | 5,018,021.75 | 7,556,919.73 |
| 其他应付款合计 | 113,895,352.22 | 95,379,178.37 | 67,364,591.97 | 88,365,234.82 |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 4,428,947.85 | 4,608,407.41 | 4,737,221.8 | 4,643,080.53 |
| 其他流动负债 | 30,031,723.25 | 57,576,109.05 | 85,704,285.17 | 115,644,983.88 |
| 流动负债合计 | 311,329,098.83 | 349,211,152.64 | 353,689,008.07 | 390,530,044.79 |
| 非流动负债: | | | | |
| 长期借款 | 14,001,369.86 | 4,003,888.89 | 4,003,888.89 | 4,003,888.89 |
| 租赁负债 | 4,038,355.38 | 3,797,859.1 | 4,373,316.35 | 4,023,942.48 |
| 预计负债 | 18,552,272 | - | - | - |
| 递延收益 | 6,143,005.44 | 6,418,859.04 | 6,693,496.25 | 6,972,115.4 |
| 递延所得税负债 | 163,518.45 | 153,423.55 | 146,813.58 | 133,850.19 |
| 非流动负债合计 | 42,898,521.13 | 14,374,030.58 | 15,217,515.07 | 15,133,796.96 |
| 负债合计 | 354,227,619.96 | 363,585,183.22 | 368,906,523.14 | 405,663,841.75 |
| 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 | 707,882,020.85 | 709,192,822.79 | 976,579,210.7 | 976,579,210.7 |
| 减:库存股 | 14,714,136 | 16,877,141.88 | 16,877,141.88 | 16,877,141.88 |
| 专项储备 | 7,060,238.67 | 6,638,737.49 | 6,739,938.34 | 5,922,814.7 |
| 盈余公积 | - | - | 30,528,557.53 | 30,528,557.53 |
| 未分配利润 | 33,547,443.53 | 49,672,131.73 | -247,264,625.9 | -239,716,398.42 |
| 归属于母公司股东权益合计 | 833,610,318.05 | 848,461,301.13 | 849,540,689.79 | 856,271,793.63 |
| 少数股东权益 | 75,869,094.91 | 81,182,878.1 | 84,538,487.4 | 82,696,180.29 |
| 股东权益合计 | 909,479,412.96 | 929,644,179.23 | 934,079,177.19 | 938,967,973.92 |
| 负债和股东权益合计 | 1,263,707,032.92 | 1,293,229,362.45 | 1,302,985,700.33 | 1,344,631,815.67 |
| 公告日期 | 2026-10-26 | 2026-08-24 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |