超捷股份
(301005)
| 流通市值：184.14亿 | | | 总市值：187.97亿 |
| 流通股本：1.84亿 | | | 总股本：1.88亿 |
| 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 | 104,444,501.17 | 103,251,037.65 | 50,167,206.72 | 96,019,858.64 |
| 交易性金融资产 | 77,938,750.42 | 80,303,761.64 | 87,448,852.2 | 52,582,710.57 |
| 应收票据及应收账款 | 276,039,180.85 | 353,328,896.74 | 282,642,144.54 | 268,167,846.32 |
| 其中：应收票据 | 23,365,992.14 | 3,781,290.75 | 1,958,622.46 | 6,000,666.5 |
| 应收账款 | 252,673,188.71 | 349,547,605.99 | 280,683,522.08 | 262,167,179.82 |
| 应收款项融资 | 68,403,903.46 | 55,641,263.84 | 47,572,833.78 | 13,735,742.05 |
| 预付款项 | 13,546,120.41 | 6,932,585.31 | 14,141,243.2 | 11,030,791.56 |
| 其他应收款合计 | 1,811,093.7 | 1,745,020.51 | 2,570,950.82 | 4,323,387.43 |
| 存货 | 282,714,866.57 | 259,538,732.48 | 260,392,973.88 | 252,611,653.81 |
| 其他流动资产 | 8,207,103.39 | 5,711,296 | 5,573,019.86 | 7,312,756.97 |
| 流动资产合计 | 833,105,519.97 | 866,452,594.17 | 750,509,225 | 705,784,747.35 |
| 非流动资产: | | | | |
| 固定资产 | 379,858,536.18 | 388,789,533.97 | 384,112,789.19 | 388,684,855.51 |
| 在建工程 | 10,194,959.18 | 10,225,734.17 | 18,116,745.71 | 22,401,815.45 |
| 使用权资产 | 22,776,379.33 | 24,270,820.35 | 22,731,982.36 | 24,287,895.15 |
| 无形资产 | 40,241,615.03 | 40,111,000.94 | 40,692,665.94 | 41,214,741.17 |
| 商誉 | 5,740,437.14 | 5,740,437.14 | 10,401,960.5 | 10,401,960.5 |
| 长期待摊费用 | 10,998,487.33 | 8,329,017.33 | 8,772,916.29 | 9,472,895.67 |
| 递延所得税资产 | 16,000,543.99 | 17,559,804.02 | 6,144,043.84 | 6,051,184.7 |
| 其他非流动资产 | 4,428,469.15 | 4,043,397.3 | 4,829,522.06 | 5,561,149.89 |
| 非流动资产合计 | 490,239,427.33 | 499,069,745.22 | 495,802,625.89 | 508,076,498.04 |
| 资产总计 | 1,323,344,947.3 | 1,365,522,339.39 | 1,246,311,850.89 | 1,213,861,245.39 |
| 流动负债: | | | | |
| 短期借款 | 184,085,933.35 | 174,093,041.69 | 148,827,951.45 | 149,895,963.92 |
| 应付票据及应付账款 | 282,694,466.49 | 329,714,251.71 | 267,395,488.38 | 232,775,139.28 |
| 其中：应付票据 | 43,000,000 | 64,046,317.03 | 53,000,000 | 40,000,000 |
| 应付账款 | 239,694,466.49 | 265,667,934.68 | 214,395,488.38 | 192,775,139.28 |
| 合同负债 | 5,308,240.43 | 973,616.26 | 1,020,273.18 | 1,282,946.1 |
| 应付职工薪酬 | 15,705,978.59 | 23,246,255.62 | 16,104,314.8 | 16,669,857.08 |
| 应交税费 | 2,257,962.39 | 9,201,704.84 | 5,659,781.74 | 3,744,514.03 |
| 其他应付款合计 | 6,155,460.04 | 5,363,184.96 | 5,419,799.89 | 9,040,487.43 |
| 应付股利 | - | - | - | 3,705,407.8 |
| 一年内到期的非流动负债 | 4,969,234.3 | 14,795,585.61 | 4,862,680.51 | 5,178,154.76 |
| 其他流动负债 | 6,998,809.23 | 5,388,671.31 | 1,962,737.99 | 6,380,882.76 |
| 流动负债合计 | 508,176,084.82 | 562,776,312 | 451,253,027.94 | 424,967,945.36 |
| 非流动负债: | | | | |
| 长期借款 | 8,000,000 | 8,000,000 | - | - |
| 租赁负债 | 19,320,633.09 | 20,565,680.38 | 17,685,746.2 | 19,163,201.42 |
| 预计负债 | - | - | 576,232.42 | 576,232.42 |
| 递延收益 | 1,140,502.42 | 1,182,891.04 | 1,225,279.66 | 1,267,668.28 |
| 递延所得税负债 | 156,192.1 | 198,042.46 | 373,702.61 | 651,404.2 |
| 非流动负债合计 | 28,617,327.61 | 29,946,613.88 | 19,860,960.89 | 21,658,506.32 |
| 负债合计 | 536,793,412.43 | 592,722,925.88 | 471,113,988.83 | 446,626,451.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,261,011 | 134,267,251 | 134,267,251 | 134,267,251 |
| 资本公积 | 451,741,485.66 | 451,799,373.66 | 441,465,095.56 | 441,465,095.56 |
| 减:库存股 | 44,869,579.55 | 44,933,707.55 | 45,087,823.35 | 45,087,823.35 |
| 盈余公积 | 48,445,083.34 | 48,445,083.34 | 47,152,618.43 | 47,152,618.43 |
| 未分配利润 | 192,161,261.19 | 177,932,333.76 | 191,376,350.67 | 184,673,460.19 |
| 归属于母公司股东权益合计 | 781,739,261.64 | 767,510,334.21 | 769,173,492.31 | 762,470,601.83 |
| 少数股东权益 | 4,812,273.23 | 5,289,079.3 | 6,024,369.75 | 4,764,191.88 |
| 股东权益合计 | 786,551,534.87 | 772,799,413.51 | 775,197,862.06 | 767,234,793.71 |
| 负债和股东权益合计 | 1,323,344,947.3 | 1,365,522,339.39 | 1,246,311,850.89 | 1,213,861,245.39 |
| 公告日期 | 2026-04-25 | 2026-04-21 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |