众捷汽车
(301560)
| 流通市值：8.91亿 | | | 总市值：44.53亿 |
| 流通股本：2432.00万 | | | 总股本：1.22亿 |
| 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 | 374,205,350.43 | 453,182,706.24 | 196,506,367.16 | 166,548,939.91 |
| 交易性金融资产 | 0 | - | - | 0 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 273,533,916.53 | 272,956,626.23 | 241,452,503.91 | 227,312,357.12 |
| 其中：应收票据 | 0 | - | - | 0 |
| 应收账款 | 273,533,916.53 | 272,956,626.23 | 241,452,503.91 | 227,312,357.12 |
| 应收款项融资 | 11,332,874.8 | 8,572,077.23 | 6,652,420.37 | 6,307,347.58 |
| 预付款项 | 7,174,355.31 | 7,831,556.07 | 6,620,026.98 | 6,934,900.99 |
| 其他应收款合计 | 84,410,588.39 | 79,196,759.86 | 77,138,344.41 | 66,158,525.89 |
| 应收股利 | 0 | - | - | 0 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 333,991,328.42 | 324,524,582.34 | 309,625,331.78 | 310,311,868.77 |
| 合同资产 | 0 | - | - | 0 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 14,346,606.97 | 16,897,483.65 | 34,131,409.35 | 22,022,843.15 |
| 流动资产合计 | 1,098,995,020.85 | 1,163,161,791.62 | 872,126,403.96 | 805,596,783.41 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 0 | - | - | 0 |
| 投资性房地产 | 0 | - | - | 0 |
| 固定资产 | 436,663,449.42 | 471,948,242.2 | 465,266,833.91 | 420,499,488.63 |
| 在建工程 | 146,243,115.09 | 90,598,842.9 | 54,699,357.72 | 90,167,525.04 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 64,338,349.05 | 66,397,785.57 | 58,226,607.36 | 59,617,703.79 |
| 无形资产 | 31,684,795.85 | 32,262,485.78 | 33,024,178.97 | 33,053,917.63 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 433,656.67 | 437,158.13 | 405,618.9 | 391,545.39 |
| 长期待摊费用 | 1,637,652.11 | 1,537,792.13 | 1,386,311.7 | 1,563,453.49 |
| 递延所得税资产 | 12,924,259.86 | 14,140,697.83 | 10,282,414.76 | 10,429,695.96 |
| 其他非流动资产 | 32,979,188.17 | 29,025,810.7 | 35,648,263.72 | 28,300,219.54 |
| 非流动资产合计 | 726,904,466.22 | 706,348,815.24 | 658,939,587.04 | 644,023,549.47 |
| 资产总计 | 1,825,899,487.07 | 1,869,510,606.86 | 1,531,065,991 | 1,449,620,332.88 |
| 流动负债: | | | | |
| 短期借款 | 182,356,920.53 | 231,497,704.73 | 337,892,503.34 | 268,111,620.55 |
| 交易性金融负债 | 49,432.35 | 79,080.74 | 169,284.38 | 121,869.87 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 510,496,261.11 | 500,713,224.36 | 512,485,459.64 | 523,014,918.44 |
| 其中：应付票据 | 199,808,721.84 | 183,743,694.48 | 221,698,827.46 | 223,256,872.62 |
| 应付账款 | 310,687,539.27 | 316,969,529.88 | 290,786,632.18 | 299,758,045.82 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 8,971,819.78 | 11,322,745.87 | 2,360,495.52 | 1,463,834.41 |
| 应付职工薪酬 | 16,442,872.56 | 15,259,795.52 | 15,773,442.6 | 13,667,425.66 |
| 应交税费 | 12,779,101.44 | 14,450,351.53 | 7,964,452.38 | 10,213,117.13 |
| 其他应付款合计 | 2,043,502.32 | 2,388,730.6 | 2,174,236.49 | 2,004,934.63 |
| 应付股利 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 16,422,651.77 | 40,819,259.52 | 72,554,363.12 | 81,165,619.43 |
| 其他流动负债 | 0 | - | - | 0 |
| 流动负债合计 | 749,562,561.86 | 816,530,892.87 | 951,374,237.47 | 899,763,340.12 |
| 非流动负债: | | | | |
| 长期借款 | 15,272,178.2 | 15,829,220.41 | 16,365,788.13 | 6,787,483.23 |
| 应付债券 | 0 | - | - | 0 |
| 租赁负债 | 58,033,445.98 | 57,270,663.72 | 50,028,699.17 | 50,921,565.84 |
| 长期应付款 | 0 | - | - | 0 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 23,617,604.22 | 24,006,193.05 | 24,841,031.88 | 25,675,867.71 |
| 递延所得税负债 | 0 | - | 1,997,881.14 | 3,117,011.94 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债合计 | 96,923,228.4 | 97,106,077.18 | 93,233,400.32 | 86,501,928.72 |
| 负债合计 | 846,485,790.26 | 913,636,970.05 | 1,044,607,637.79 | 986,265,268.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,600,000 | 121,600,000 | 91,200,000 | 91,200,000 |
| 其他权益工具 | 0 | - | - | 0 |
| 资本公积 | 433,793,106.35 | 433,638,010.76 | 40,722,058.24 | 40,566,962.65 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | -19,385,802.22 | -24,444,517.43 | -47,635,030.69 | -50,105,646.78 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 41,228,079.81 | 41,228,079.81 | 41,228,079.81 | 41,228,079.81 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 403,520,118.46 | 385,179,505.47 | 362,544,684.89 | 342,172,757.63 |
| 归属于母公司股东权益合计 | 980,755,502.4 | 957,201,078.61 | 488,059,792.25 | 465,062,153.31 |
| 少数股东权益 | -1,341,805.59 | -1,327,441.8 | -1,601,439.04 | -1,707,089.27 |
| 股东权益合计 | 979,413,696.81 | 955,873,636.81 | 486,458,353.21 | 463,355,064.04 |
| 负债和股东权益合计 | 1,825,899,487.07 | 1,869,510,606.86 | 1,531,065,991 | 1,449,620,332.88 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-24 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |