超捷股份
(301005)
| 流通市值：128.11亿 | | | 总市值：129.94亿 |
| 流通股本：1.32亿 | | | 总股本：1.34亿 |
| 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 | 50,167,206.72 | 96,019,858.64 | 46,773,331.49 | 62,632,651.11 |
| 交易性金融资产 | 87,448,852.2 | 52,582,710.57 | 82,411,446.75 | 108,531,703.07 |
| 应收票据及应收账款 | 282,642,144.54 | 268,167,846.32 | 245,251,967.57 | 234,361,976.33 |
| 其中：应收票据 | 1,958,622.46 | 6,000,666.5 | 13,313,431.6 | 6,735,518.24 |
| 应收账款 | 280,683,522.08 | 262,167,179.82 | 231,938,535.97 | 227,626,458.09 |
| 应收款项融资 | 47,572,833.78 | 13,735,742.05 | 38,425,735.37 | 23,558,408.32 |
| 预付款项 | 14,141,243.2 | 11,030,791.56 | 13,429,792.76 | 7,323,667.42 |
| 其他应收款合计 | 2,570,950.82 | 4,323,387.43 | 2,761,577.44 | 3,023,697.71 |
| 存货 | 260,392,973.88 | 252,611,653.81 | 245,385,255.41 | 235,239,503.71 |
| 其他流动资产 | 5,573,019.86 | 7,312,756.97 | 11,551,080.37 | 9,971,309.96 |
| 流动资产合计 | 750,509,225 | 705,784,747.35 | 685,990,187.16 | 684,642,917.63 |
| 非流动资产: | | | | |
| 固定资产 | 384,112,789.19 | 388,684,855.51 | 395,239,528.53 | 399,711,655.6 |
| 在建工程 | 18,116,745.71 | 22,401,815.45 | 15,252,047.11 | 17,733,582.67 |
| 使用权资产 | 22,731,982.36 | 24,287,895.15 | 25,843,807.97 | 27,399,720.76 |
| 无形资产 | 40,692,665.94 | 41,214,741.17 | 41,723,946.03 | 42,281,872.41 |
| 商誉 | 10,401,960.5 | 10,401,960.5 | 10,401,960.5 | 10,401,960.5 |
| 长期待摊费用 | 8,772,916.29 | 9,472,895.67 | 10,287,012.42 | 11,212,164.55 |
| 递延所得税资产 | 6,144,043.84 | 6,051,184.7 | 5,930,484.76 | 6,452,902.61 |
| 其他非流动资产 | 4,829,522.06 | 5,561,149.89 | 6,690,084.1 | 3,298,989.21 |
| 非流动资产合计 | 495,802,625.89 | 508,076,498.04 | 511,368,871.42 | 518,492,848.31 |
| 资产总计 | 1,246,311,850.89 | 1,213,861,245.39 | 1,197,359,058.58 | 1,203,135,765.94 |
| 流动负债: | | | | |
| 短期借款 | 148,827,951.45 | 149,895,963.92 | 137,997,360.63 | 138,112,851.4 |
| 应付票据及应付账款 | 267,395,488.38 | 232,775,139.28 | 220,237,853.51 | 228,691,353.91 |
| 其中：应付票据 | 53,000,000 | 40,000,000 | 30,000,000 | 35,000,000 |
| 应付账款 | 214,395,488.38 | 192,775,139.28 | 190,237,853.51 | 193,691,353.91 |
| 合同负债 | 1,020,273.18 | 1,282,946.1 | 857,455.71 | 707,246.17 |
| 应付职工薪酬 | 16,104,314.8 | 16,669,857.08 | 16,218,618.64 | 20,840,595.43 |
| 应交税费 | 5,659,781.74 | 3,744,514.03 | 3,528,973.91 | 3,666,402.43 |
| 其他应付款合计 | 5,419,799.89 | 9,040,487.43 | 10,308,093.72 | 11,440,741.48 |
| 应付股利 | - | 3,705,407.8 | - | - |
| 一年内到期的非流动负债 | 4,862,680.51 | 5,178,154.76 | 7,134,801.57 | 6,113,407.14 |
| 其他流动负债 | 1,962,737.99 | 6,380,882.76 | 11,508,596.5 | 7,145,309.01 |
| 流动负债合计 | 451,253,027.94 | 424,967,945.36 | 407,791,754.19 | 416,717,906.97 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 9,800,000 |
| 租赁负债 | 17,685,746.2 | 19,163,201.42 | 18,154,418.12 | 21,145,789.68 |
| 预计负债 | 576,232.42 | 576,232.42 | 576,232.42 | 576,232.42 |
| 递延收益 | 1,225,279.66 | 1,267,668.28 | 1,310,056.9 | 1,352,445.52 |
| 递延所得税负债 | 373,702.61 | 651,404.2 | 901,109.4 | 767,087 |
| 非流动负债合计 | 19,860,960.89 | 21,658,506.32 | 20,941,816.84 | 33,641,554.62 |
| 负债合计 | 471,113,988.83 | 446,626,451.68 | 428,733,571.03 | 450,359,461.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,267,251 | 134,267,251 | 134,861,949 | 134,861,949 |
| 资本公积 | 441,465,095.56 | 441,465,095.56 | 446,269,034.64 | 446,248,775.76 |
| 减:库存股 | 45,087,823.35 | 45,087,823.35 | 50,466,201.55 | 50,466,201.55 |
| 盈余公积 | 47,152,618.43 | 47,152,618.43 | 47,152,618.43 | 47,152,618.43 |
| 未分配利润 | 191,376,350.67 | 184,673,460.19 | 185,577,582.95 | 169,590,535.56 |
| 归属于母公司股东权益合计 | 769,173,492.31 | 762,470,601.83 | 763,394,983.47 | 747,387,677.2 |
| 少数股东权益 | 6,024,369.75 | 4,764,191.88 | 5,230,504.08 | 5,388,627.15 |
| 股东权益合计 | 775,197,862.06 | 767,234,793.71 | 768,625,487.55 | 752,776,304.35 |
| 负债和股东权益合计 | 1,246,311,850.89 | 1,213,861,245.39 | 1,197,359,058.58 | 1,203,135,765.94 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |