捷邦科技
(301326)
| 流通市值：132.56亿 | | | 总市值：133.76亿 |
| 流通股本：7205.74万 | | | 总股本：7270.97万 |
| 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 | 291,190,134.18 | 390,340,564.14 | 216,715,352.93 | 228,848,889.41 |
| 交易性金融资产 | 263,671,528.74 | 220,459,883.73 | 161,401,551.3 | 239,255,696.7 |
| 应收票据及应收账款 | 440,323,510.81 | 466,869,465.11 | 637,749,005.29 | 383,084,041.88 |
| 其中：应收票据 | 16,586,703.66 | 18,870,406.08 | 10,974,673.78 | 6,277,639.44 |
| 应收账款 | 423,736,807.15 | 447,999,059.03 | 626,774,331.51 | 376,806,402.44 |
| 应收款项融资 | 14,088,762.87 | 10,068,192.09 | 36,641,799.68 | 5,020,165.07 |
| 预付款项 | 8,606,940.77 | 6,626,447.93 | 9,131,641.8 | 6,860,437.96 |
| 其他应收款合计 | 18,808,069.87 | 17,021,934.69 | 32,879,459.63 | 29,937,894.97 |
| 存货 | 163,742,072.02 | 176,780,977.88 | 197,548,570.26 | 174,845,280.11 |
| 一年内到期的非流动资产 | - | - | 102,513,833.34 | 101,733,833.34 |
| 其他流动资产 | 39,724,646.41 | 48,556,662.82 | 34,288,716.51 | 29,601,033.84 |
| 流动资产合计 | 1,240,155,665.67 | 1,336,724,128.39 | 1,428,869,930.74 | 1,199,187,273.28 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 50,567,472.24 | 50,394,388.76 |
| 长期股权投资 | 35,715,097.02 | 29,014,551.44 | 20,828,486.14 | 21,796,123.97 |
| 其他权益工具投资 | 17,500,000 | 17,500,000 | 17,567,592.23 | 67,592.23 |
| 固定资产 | 490,444,345.96 | 493,064,884.16 | 469,610,393.6 | 443,859,430.17 |
| 在建工程 | 135,155,257.84 | 136,074,581.26 | 152,284,872.65 | 123,787,821.92 |
| 使用权资产 | 87,393,369.87 | 65,835,532.92 | 65,915,081.94 | 67,279,336.02 |
| 无形资产 | 91,931,124.82 | 93,135,537.51 | 94,674,879.12 | 96,557,261.81 |
| 商誉 | 335,262,200.67 | 335,262,200.67 | 329,183,202.96 | 329,271,976.13 |
| 长期待摊费用 | 64,463,328.17 | 61,561,632.32 | 50,598,481.78 | 44,801,499.83 |
| 递延所得税资产 | 109,986,208.96 | 104,661,121.53 | 79,773,459.35 | 85,043,517.09 |
| 其他非流动资产 | 72,937,880.69 | 53,349,805.24 | 43,211,126.48 | 53,261,873.38 |
| 非流动资产合计 | 1,440,788,814 | 1,389,459,847.05 | 1,374,215,048.49 | 1,316,120,821.31 |
| 资产总计 | 2,680,944,479.67 | 2,726,183,975.44 | 2,803,084,979.23 | 2,515,308,094.59 |
| 流动负债: | | | | |
| 短期借款 | 329,027,665.34 | 311,815,168.44 | 352,068,635.46 | 285,663,415.74 |
| 交易性金融负债 | 31,574.15 | - | 63,170 | 0 |
| 应付票据及应付账款 | 259,265,531.46 | 330,744,334.18 | 344,157,599.23 | 276,337,026.53 |
| 其中：应付票据 | 16,382,462.58 | 17,483,697.79 | 11,229,311.4 | 3,684,368 |
| 应付账款 | 242,883,068.88 | 313,260,636.39 | 332,928,287.83 | 272,652,658.53 |
| 合同负债 | 900,520.7 | 267,180.84 | 569,689.67 | 1,265,141.39 |
| 应付职工薪酬 | 34,498,017.41 | 45,759,905.08 | 42,163,549.78 | 33,885,971.68 |
| 应交税费 | 6,918,061.99 | 7,174,705.48 | 16,071,848.48 | 9,175,293.86 |
| 其他应付款合计 | 106,015,814.9 | 108,235,077.87 | 136,836,724.74 | 126,457,039.85 |
| 其中:应付利息 | - | - | 194,239.78 | 35,506.85 |
| 一年内到期的非流动负债 | 81,205,069.76 | 82,065,378.87 | 16,024,601.45 | 17,367,759.68 |
| 其他流动负债 | 8,931,355.1 | 7,200,737.77 | 5,227,056.27 | 3,481,396.77 |
| 流动负债合计 | 826,793,610.81 | 893,262,488.53 | 913,182,875.08 | 753,633,045.5 |
| 非流动负债: | | | | |
| 长期借款 | 287,470,979.47 | 281,167,282.7 | 320,055,515.99 | 278,574,533.34 |
| 租赁负债 | 63,536,953.09 | 49,620,873.17 | 52,260,560.69 | 53,895,505.65 |
| 长期应付款 | 1,797,501.88 | 1,783,986.57 | 2,096,037.69 | 2,080,627.15 |
| 预计负债 | 272,864.77 | 271,982.98 | 271,111.87 | 340,502.58 |
| 递延收益 | 12,130,651.17 | 12,558,044.07 | 12,990,216.17 | 13,377,535.61 |
| 递延所得税负债 | 41,048,354.61 | 38,425,976.08 | 14,717,954.96 | 15,415,710.7 |
| 其他非流动负债 | 4,941,931.68 | 4,941,931.68 | - | - |
| 非流动负债合计 | 411,199,236.67 | 388,770,077.25 | 402,391,397.37 | 363,684,415.03 |
| 负债合计 | 1,237,992,847.48 | 1,282,032,565.78 | 1,315,574,272.45 | 1,117,317,460.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,709,728 | 72,709,728 | 72,709,728 | 72,192,828 |
| 资本公积 | 1,108,840,791.48 | 1,103,809,040.88 | 1,106,604,312.55 | 1,089,625,164.91 |
| 减:库存股 | 22,100,975.52 | 22,100,975.52 | 22,100,975.52 | 22,100,975.52 |
| 其他综合收益 | -5,626,482.9 | -5,260,853.26 | -5,095,103.1 | -4,648,380.13 |
| 盈余公积 | 19,225,292.07 | 19,225,292.07 | 19,225,292.07 | 19,225,292.07 |
| 未分配利润 | 61,887,601.4 | 76,818,859.67 | 110,921,198.73 | 85,473,967.42 |
| 归属于母公司股东权益合计 | 1,234,935,954.53 | 1,245,201,091.84 | 1,282,264,452.73 | 1,239,767,896.75 |
| 少数股东权益 | 208,015,677.66 | 198,950,317.82 | 205,246,254.05 | 158,222,737.31 |
| 股东权益合计 | 1,442,951,632.19 | 1,444,151,409.66 | 1,487,510,706.78 | 1,397,990,634.06 |
| 负债和股东权益合计 | 2,680,944,479.67 | 2,726,183,975.44 | 2,803,084,979.23 | 2,515,308,094.59 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |