中捷精工
(301072)
| 流通市值：32.24亿 | | | 总市值：49.78亿 |
| 流通股本：6792.22万 | | | 总股本：1.05亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 135,502,071.91 | 155,893,091.32 | 126,499,846.28 | 158,645,974.12 |
| 交易性金融资产 | - | 137,987.59 | 119,487.59 | 39,154.51 |
| 衍生金融资产 | 54,050 | - | - | 87,968 |
| 应收票据及应收账款 | 299,232,802.82 | 211,877,528.14 | 282,650,706.8 | 265,188,709.96 |
| 其中：应收票据 | 36,651,966.37 | 21,526,751.31 | 5,375,581.04 | 39,979,325.39 |
| 应收账款 | 262,580,836.45 | 190,350,776.83 | 277,275,125.76 | 225,209,384.57 |
| 应收款项融资 | 37,775,158.08 | 48,153,870.52 | 24,995,571.89 | 48,432,653.65 |
| 预付款项 | 2,962,770.19 | 2,528,534.46 | 2,088,463.18 | 3,810,103.04 |
| 其他应收款合计 | 4,063,822.73 | 3,032,199.45 | 2,158,064.41 | 1,800,517.73 |
| 存货 | 185,513,705.97 | 179,659,626.88 | 169,710,649.96 | 183,787,812.38 |
| 其他流动资产 | 2,666,238.56 | 3,886,495.2 | 3,693,519.95 | 4,005,398.23 |
| 流动资产合计 | 667,770,620.26 | 605,169,333.56 | 611,916,310.06 | 665,798,291.62 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,000,000 | 11,000,000 | 11,000,000 | 8,000,000 |
| 固定资产 | 495,143,461.38 | 481,770,522.07 | 491,739,459.77 | 489,767,850.8 |
| 在建工程 | 10,613,705.92 | 32,042,087.09 | 33,079,249.55 | 42,428,851.03 |
| 使用权资产 | 2,387,516.22 | 5,968,785.09 | 3,194,260.24 | 3,183,778.95 |
| 无形资产 | 61,267,803.79 | 61,985,865.6 | 62,734,759.26 | 63,485,865.24 |
| 商誉 | 4,489,404.88 | 4,489,404.88 | 4,489,404.88 | 4,489,404.88 |
| 长期待摊费用 | 19,655,167.55 | 20,522,848.51 | 23,430,990.02 | 15,519,245.03 |
| 递延所得税资产 | 32,816,833.89 | 31,540,598.12 | 31,823,008.17 | 31,597,887.28 |
| 其他非流动资产 | 3,491,601.31 | 2,914,186.07 | 3,400,191.55 | 5,791,158.23 |
| 非流动资产合计 | 640,865,494.94 | 652,234,297.43 | 664,891,323.44 | 664,264,041.44 |
| 资产总计 | 1,308,636,115.2 | 1,257,403,630.99 | 1,276,807,633.5 | 1,330,062,333.06 |
| 流动负债: | | | | |
| 短期借款 | 66,926,277.78 | 66,926,277.78 | 77,450,752.78 | 108,338,584.63 |
| 应付票据及应付账款 | 402,812,257.14 | 364,709,394.87 | 372,736,447.84 | 376,612,200.24 |
| 其中：应付票据 | 126,956,029.69 | 135,403,519.2 | 91,187,235.6 | 108,298,609.6 |
| 应付账款 | 275,856,227.45 | 229,305,875.67 | 281,549,212.24 | 268,313,590.64 |
| 合同负债 | 1,892,463.28 | 159,786.37 | 535,749.99 | 655,517.45 |
| 应付职工薪酬 | 12,710,351.29 | 11,980,903.94 | 14,195,112.54 | 14,276,243.42 |
| 应交税费 | 1,235,517.42 | 2,260,183.85 | 4,332,419.76 | 390,640.92 |
| 其他应付款合计 | 5,440,318.91 | 5,736,999.86 | 5,314,125.4 | 5,282,724.41 |
| 其中:应付利息 | 37,108.69 | 25,310.63 | 25,310.63 | 118,801.46 |
| 一年内到期的非流动负债 | 1,109,191.62 | 1,160,047.37 | 5,158,131.47 | - |
| 其他流动负债 | 41,789,526.68 | 18,510,960.6 | 16,502,794.77 | 38,236,004 |
| 流动负债合计 | 533,915,904.12 | 471,444,554.64 | 496,225,534.55 | 543,791,915.07 |
| 非流动负债: | | | | |
| 长期借款 | 59,964,146.63 | 60,214,146.63 | 45,916,435.12 | 27,693,319.22 |
| 租赁负债 | 1,278,324.6 | 4,815,079 | 2,034,212.88 | 3,217,548.74 |
| 预计负债 | 3,766,201.45 | 3,481,551.26 | 4,020,508.46 | 1,116,379.29 |
| 非流动负债合计 | 65,008,672.68 | 68,510,776.89 | 51,971,156.46 | 32,027,247.25 |
| 负债合计 | 598,924,576.8 | 539,955,331.53 | 548,196,691.01 | 575,819,162.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 105,045,985 | 105,045,985 | 105,045,985 | 105,045,985 |
| 资本公积 | 435,568,420.49 | 435,142,148.35 | 434,832,781.47 | 434,278,235.07 |
| 减:库存股 | 11,458,921.19 | 11,458,921.19 | 11,458,921.19 | 11,458,921.19 |
| 专项储备 | 2,969,006.74 | 2,969,006.74 | 2,969,006.74 | 1,633,137.8 |
| 盈余公积 | 26,947,226.07 | 26,947,226.07 | 26,947,226.07 | 26,947,226.07 |
| 未分配利润 | 148,321,941.88 | 155,653,290.83 | 166,320,598.18 | 193,180,594.14 |
| 归属于母公司股东权益合计 | 707,393,658.99 | 714,298,735.8 | 724,656,676.27 | 749,626,256.89 |
| 少数股东权益 | 2,317,879.41 | 3,149,563.66 | 3,954,266.22 | 4,616,913.85 |
| 股东权益合计 | 709,711,538.4 | 717,448,299.46 | 728,610,942.49 | 754,243,170.74 |
| 负债和股东权益合计 | 1,308,636,115.2 | 1,257,403,630.99 | 1,276,807,633.5 | 1,330,062,333.06 |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-04-27 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |