捷邦科技
(301326)
| 流通市值：29.57亿 | | | 总市值：78.74亿 |
| 流通股本：2730.68万 | | | 总股本：7270.97万 |
| 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 | 216,715,352.93 | 228,848,889.41 | 230,156,509.9 | 286,706,464.92 |
| 交易性金融资产 | 161,401,551.3 | 239,255,696.7 | 242,804,411.81 | 251,211,348.54 |
| 应收票据及应收账款 | 637,749,005.29 | 383,084,041.88 | 240,102,077.93 | 281,945,036.87 |
| 其中：应收票据 | 10,974,673.78 | 6,277,639.44 | 7,838,065.57 | 7,829,180.79 |
| 应收账款 | 626,774,331.51 | 376,806,402.44 | 232,264,012.36 | 274,115,856.08 |
| 应收款项融资 | 36,641,799.68 | 5,020,165.07 | 7,399,079.13 | 18,121,604.32 |
| 预付款项 | 9,131,641.8 | 6,860,437.96 | 5,592,965.14 | 3,918,182.82 |
| 其他应收款合计 | 32,879,459.63 | 29,937,894.97 | 12,419,511.89 | 12,462,822.79 |
| 存货 | 197,548,570.26 | 174,845,280.11 | 79,138,143.17 | 77,546,880.19 |
| 一年内到期的非流动资产 | 102,513,833.34 | 101,733,833.34 | 100,953,833.34 | 100,173,833.34 |
| 其他流动资产 | 34,288,716.51 | 29,601,033.84 | 18,722,678.39 | 68,972,763.3 |
| 流动资产合计 | 1,428,869,930.74 | 1,199,187,273.28 | 937,289,210.7 | 1,101,058,937.09 |
| 非流动资产: | | | | |
| 其他债权投资 | 50,567,472.24 | 50,394,388.76 | 50,416,249.97 | 50,183,749.97 |
| 长期股权投资 | 20,828,486.14 | 21,796,123.97 | 243,928,670.82 | 22,619,187.58 |
| 其他权益工具投资 | 17,567,592.23 | 67,592.23 | 67,592.23 | 67,592.23 |
| 固定资产 | 469,610,393.6 | 443,859,430.17 | 240,918,972.31 | 246,934,670.51 |
| 在建工程 | 152,284,872.65 | 123,787,821.92 | 91,146,852.21 | 91,259,633.73 |
| 使用权资产 | 65,915,081.94 | 67,279,336.02 | 33,083,554.99 | 33,541,064.62 |
| 无形资产 | 94,674,879.12 | 96,557,261.81 | 33,312,381.69 | 33,873,559.8 |
| 商誉 | 329,183,202.96 | 329,271,976.13 | 62,239,943.74 | 62,239,943.74 |
| 长期待摊费用 | 50,598,481.78 | 44,801,499.83 | 13,071,227.33 | 12,566,715.69 |
| 递延所得税资产 | 79,773,459.35 | 85,043,517.09 | 55,076,027.23 | 52,997,172.56 |
| 其他非流动资产 | 43,211,126.48 | 53,261,873.38 | 82,010,456.6 | 75,667,759.23 |
| 非流动资产合计 | 1,374,215,048.49 | 1,316,120,821.31 | 905,271,929.12 | 681,951,049.66 |
| 资产总计 | 2,803,084,979.23 | 2,515,308,094.59 | 1,842,561,139.82 | 1,783,009,986.75 |
| 流动负债: | | | | |
| 短期借款 | 352,068,635.46 | 285,663,415.74 | 304,717,743.18 | 180,469,483.58 |
| 交易性金融负债 | 63,170 | 0 | 0 | 1,084,950 |
| 应付票据及应付账款 | 344,157,599.23 | 276,337,026.53 | 145,039,981.09 | 182,745,529.15 |
| 其中：应付票据 | 11,229,311.4 | 3,684,368 | 3,500,000 | 3,500,000 |
| 应付账款 | 332,928,287.83 | 272,652,658.53 | 141,539,981.09 | 179,245,529.15 |
| 合同负债 | 569,689.67 | 1,265,141.39 | 990,708.49 | 530,649.25 |
| 应付职工薪酬 | 42,163,549.78 | 33,885,971.68 | 20,417,686.52 | 25,703,495.34 |
| 应交税费 | 16,071,848.48 | 9,175,293.86 | 4,838,968.25 | 5,000,765.83 |
| 其他应付款合计 | 136,836,724.74 | 126,457,039.85 | 4,808,618.86 | 3,477,829.01 |
| 其中:应付利息 | 194,239.78 | 35,506.85 | - | - |
| 一年内到期的非流动负债 | 16,024,601.45 | 17,367,759.68 | 12,340,748.92 | 14,036,569.42 |
| 其他流动负债 | 5,227,056.27 | 3,481,396.77 | 4,007,299.38 | 6,159,066.18 |
| 流动负债合计 | 913,182,875.08 | 753,633,045.5 | 497,161,754.69 | 419,208,337.76 |
| 非流动负债: | | | | |
| 长期借款 | 320,055,515.99 | 278,574,533.34 | 9,930,000 | 10,000,000 |
| 租赁负债 | 52,260,560.69 | 53,895,505.65 | 20,052,266.85 | 18,938,632.04 |
| 长期应付款 | 2,096,037.69 | 2,080,627.15 | - | - |
| 预计负债 | 271,111.87 | 340,502.58 | - | - |
| 递延收益 | 12,990,216.17 | 13,377,535.61 | 9,705,799.35 | 9,962,270.91 |
| 递延所得税负债 | 14,717,954.96 | 15,415,710.7 | 6,334,668.7 | 6,421,196.45 |
| 非流动负债合计 | 402,391,397.37 | 363,684,415.03 | 46,022,734.9 | 45,322,099.4 |
| 负债合计 | 1,315,574,272.45 | 1,117,317,460.53 | 543,184,489.59 | 464,530,437.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,709,728 | 72,192,828 | 72,192,828 | 72,192,828 |
| 资本公积 | 1,106,604,312.55 | 1,089,625,164.91 | 1,083,298,565.76 | 1,080,296,112.26 |
| 减:库存股 | 22,100,975.52 | 22,100,975.52 | 22,100,975.52 | 13,600,865.14 |
| 其他综合收益 | -5,095,103.1 | -4,648,380.13 | -4,183,668.66 | -4,131,487.84 |
| 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 | 110,921,198.73 | 85,473,967.42 | 112,253,002.89 | 123,497,537.1 |
| 归属于母公司股东权益合计 | 1,282,264,452.73 | 1,239,767,896.75 | 1,260,685,044.54 | 1,277,479,416.45 |
| 少数股东权益 | 205,246,254.05 | 158,222,737.31 | 38,691,605.69 | 41,000,133.14 |
| 股东权益合计 | 1,487,510,706.78 | 1,397,990,634.06 | 1,299,376,650.23 | 1,318,479,549.59 |
| 负债和股东权益合计 | 2,803,084,979.23 | 2,515,308,094.59 | 1,842,561,139.82 | 1,783,009,986.75 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |