超捷股份
(301005)
| 流通市值：102.75亿 | | | 总市值：104.49亿 |
| 流通股本：1.85亿 | | | 总股本：1.88亿 |
| 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 | 54,596,440.82 | 78,326,804.66 | 104,444,501.17 | 103,251,037.65 |
| 交易性金融资产 | 219,398,717.01 | 156,514,947.48 | 77,938,750.42 | 80,303,761.64 |
| 应收票据及应收账款 | 273,730,583.16 | 309,546,836.3 | 276,039,180.85 | 353,328,896.74 |
| 其中：应收票据 | 2,473,316.29 | 20,859,012.14 | 23,365,992.14 | 3,781,290.75 |
| 应收账款 | 271,257,266.87 | 288,687,824.16 | 252,673,188.71 | 349,547,605.99 |
| 应收款项融资 | 76,068,004.49 | 45,962,176.86 | 68,403,903.46 | 55,641,263.84 |
| 预付款项 | 14,290,503.88 | 13,076,291.24 | 13,546,120.41 | 6,932,585.31 |
| 其他应收款合计 | 3,761,108.74 | 1,634,793.72 | 1,811,093.7 | 1,745,020.51 |
| 存货 | 306,483,420.89 | 288,459,914.04 | 282,714,866.57 | 259,538,732.48 |
| 其他流动资产 | 15,486,281.03 | 6,332,848.41 | 8,207,103.39 | 5,711,296 |
| 流动资产合计 | 963,815,060.02 | 899,854,612.71 | 833,105,519.97 | 866,452,594.17 |
| 非流动资产: | | | | |
| 固定资产 | 375,986,445.5 | 376,322,179.7 | 379,858,536.18 | 388,789,533.97 |
| 在建工程 | 7,988,552.03 | 9,739,903.94 | 10,194,959.18 | 10,225,734.17 |
| 使用权资产 | 26,751,696.46 | 26,216,480.55 | 22,776,379.33 | 24,270,820.35 |
| 无形资产 | 39,108,050.95 | 39,656,908.46 | 40,241,615.03 | 40,111,000.94 |
| 商誉 | 5,740,437.14 | 5,740,437.14 | 5,740,437.14 | 5,740,437.14 |
| 长期待摊费用 | 10,249,005.85 | 10,366,682.27 | 10,998,487.33 | 8,329,017.33 |
| 递延所得税资产 | 10,474,008.06 | 32,144,297.35 | 16,000,543.99 | 17,559,804.02 |
| 其他非流动资产 | 20,242,167.86 | 9,002,686.72 | 4,428,469.15 | 4,043,397.3 |
| 非流动资产合计 | 496,540,363.85 | 509,189,576.13 | 490,239,427.33 | 499,069,745.22 |
| 资产总计 | 1,460,355,423.87 | 1,409,044,188.84 | 1,323,344,947.3 | 1,365,522,339.39 |
| 流动负债: | | | | |
| 短期借款 | 125,057,288.86 | 135,061,266.09 | 184,085,933.35 | 174,093,041.69 |
| 应付票据及应付账款 | 365,033,352.28 | 284,256,554.5 | 282,694,466.49 | 329,714,251.71 |
| 其中：应付票据 | 99,000,000 | 33,000,000 | 43,000,000 | 64,046,317.03 |
| 应付账款 | 266,033,352.28 | 251,256,554.5 | 239,694,466.49 | 265,667,934.68 |
| 合同负债 | 3,352,613.28 | 2,938,980.97 | 5,308,240.43 | 973,616.26 |
| 应付职工薪酬 | 15,768,579.96 | 15,977,635.23 | 15,705,978.59 | 23,246,255.62 |
| 应交税费 | 7,137,843.13 | 3,077,597.65 | 2,257,962.39 | 9,201,704.84 |
| 其他应付款合计 | 119,876,148.28 | 119,891,603.51 | 6,155,460.04 | 5,363,184.96 |
| 一年内到期的非流动负债 | 15,601,486.11 | 14,701,282.31 | 4,969,234.3 | 14,795,585.61 |
| 其他流动负债 | 1,290,801.57 | 9,147,528.36 | 6,998,809.23 | 5,388,671.31 |
| 流动负债合计 | 653,118,113.47 | 585,052,448.62 | 508,176,084.82 | 562,776,312 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 8,000,000 | 8,000,000 |
| 租赁负债 | 20,284,237.72 | 20,948,698.23 | 19,320,633.09 | 20,565,680.38 |
| 递延收益 | 1,055,725.18 | 1,098,113.8 | 1,140,502.42 | 1,182,891.04 |
| 递延所得税负债 | 82,974.52 | 118,535.01 | 156,192.1 | 198,042.46 |
| 非流动负债合计 | 21,422,937.42 | 22,165,347.04 | 28,617,327.61 | 29,946,613.88 |
| 负债合计 | 674,541,050.89 | 607,217,795.66 | 536,793,412.43 | 592,722,925.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 187,965,415 | 187,965,415 | 134,261,011 | 134,267,251 |
| 资本公积 | 491,883,843.5 | 497,301,059.43 | 451,741,485.66 | 451,799,373.66 |
| 减:库存股 | 118,641,301.5 | 118,641,301.5 | 44,869,579.55 | 44,933,707.55 |
| 盈余公积 | 48,445,083.34 | 48,445,083.34 | 48,445,083.34 | 48,445,083.34 |
| 未分配利润 | 172,631,039.84 | 182,711,242.3 | 192,161,261.19 | 177,932,333.76 |
| 归属于母公司股东权益合计 | 782,284,080.18 | 797,781,498.57 | 781,739,261.64 | 767,510,334.21 |
| 少数股东权益 | 3,530,292.8 | 4,044,894.61 | 4,812,273.23 | 5,289,079.3 |
| 股东权益合计 | 785,814,372.98 | 801,826,393.18 | 786,551,534.87 | 772,799,413.51 |
| 负债和股东权益合计 | 1,460,355,423.87 | 1,409,044,188.84 | 1,323,344,947.3 | 1,365,522,339.39 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-25 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |