捷昌驱动
(603583)
| 流通市值：130.19亿 | | | 总市值：131.39亿 |
| 流通股本：3.82亿 | | | 总股本：3.86亿 |
| 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 | 1,868,725,332.08 | 1,931,633,630.72 | 1,876,139,718.64 | 2,005,180,541.81 |
| 交易性金融资产 | 207,881,397.1 | 61,049,595.63 | 71,549,118.04 | 179,025,395.09 |
| 应收票据及应收账款 | 593,718,151.22 | 638,342,632.59 | 593,821,690.94 | 615,176,716.02 |
| 其中：应收票据 | 8,492,864.06 | 8,154,376.48 | 4,753,140.57 | 9,937,817.24 |
| 应收账款 | 585,225,287.16 | 630,188,256.11 | 589,068,550.37 | 605,238,898.78 |
| 应收款项融资 | 10,234,163.18 | 10,335,702 | 5,055,966.21 | 1,651,152.56 |
| 预付款项 | 39,173,996.86 | 35,369,512.05 | 43,698,287.75 | 13,023,188.19 |
| 其他应收款合计 | 45,809,167.95 | 38,714,571.65 | 56,606,589.92 | 75,396,918.17 |
| 存货 | 957,494,010.08 | 924,261,363.54 | 900,546,690.45 | 892,336,416.3 |
| 合同资产 | 47,959,777.53 | 46,013,438.83 | 48,185,623.65 | 48,489,078.49 |
| 其他流动资产 | 52,343,423.98 | 114,124,845.1 | 44,261,253.75 | 50,243,044.62 |
| 流动资产合计 | 3,823,339,419.98 | 3,799,845,292.11 | 3,639,864,939.35 | 3,880,522,451.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,161,843.13 | 3,574,176.7 | 13,852,386.63 | 4,083,428.78 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 1,906,486,163.61 | 1,690,689,576.42 | 1,674,936,902.89 | 1,659,915,218.87 |
| 在建工程 | 187,928,123.54 | 331,880,770.3 | 307,788,064.32 | 225,499,167.3 |
| 使用权资产 | 8,821,771.89 | 26,195,282.15 | 27,594,344.85 | 29,522,825.62 |
| 无形资产 | 201,939,254.36 | 212,009,204.32 | 215,952,323.39 | 222,794,658.4 |
| 长期待摊费用 | 14,356,822.72 | 12,557,183.01 | 12,212,290.69 | 10,468,082.93 |
| 递延所得税资产 | 149,362,426.89 | 146,358,301.75 | 139,173,765.15 | 119,248,886.08 |
| 其他非流动资产 | 527,264,076.31 | 443,618,201.95 | 420,997,455.61 | 332,117,514.26 |
| 非流动资产合计 | 3,019,320,482.45 | 2,886,882,696.6 | 2,822,507,533.53 | 2,613,649,782.24 |
| 资产总计 | 6,842,659,902.43 | 6,686,727,988.71 | 6,462,372,472.88 | 6,494,172,233.49 |
| 流动负债: | | | | |
| 短期借款 | 657,895,078.29 | 599,779,846.08 | 402,909,751.5 | 582,184,189.98 |
| 交易性金融负债 | 191,605.92 | - | - | - |
| 应付票据及应付账款 | 814,717,405.08 | 888,673,218.4 | 894,982,524.85 | 904,646,712.74 |
| 其中：应付票据 | 313,096,945.6 | 377,803,840.6 | 383,169,442.72 | 273,050,324.63 |
| 应付账款 | 501,620,459.48 | 510,869,377.8 | 511,813,082.13 | 631,596,388.11 |
| 合同负债 | 49,609,885.42 | 44,204,162.72 | 44,053,443.6 | 41,774,970.25 |
| 应付职工薪酬 | 116,414,385.48 | 102,881,936.99 | 96,905,654.06 | 127,658,663.98 |
| 应交税费 | 61,887,640.44 | 65,646,969.68 | 56,661,129.45 | 60,959,623.45 |
| 其他应付款合计 | 106,722,868.89 | 28,177,081.38 | 45,173,689.92 | 43,127,488.19 |
| 应付股利 | 402,970.08 | 373,981.68 | 373,981.68 | 373,981.68 |
| 一年内到期的非流动负债 | 92,980,195.55 | 95,021,856.26 | 116,230,052.97 | 182,419,261.65 |
| 其他流动负债 | 10,120,351.18 | 7,688,857.98 | 6,079,927.77 | 10,197,332.18 |
| 流动负债合计 | 1,910,539,416.25 | 1,832,073,929.49 | 1,662,996,174.12 | 1,952,968,242.42 |
| 非流动负债: | | | | |
| 长期借款 | 164,683,073.12 | 174,618,086.3 | 220,313,554.26 | 103,807,461.3 |
| 租赁负债 | 6,372,023.76 | 22,294,613.24 | 22,064,290 | 22,895,614.33 |
| 预计负债 | 31,783,069.92 | 31,167,506.8 | 28,741,704.81 | 27,368,186.39 |
| 递延收益 | 61,448,224.35 | 60,281,838.87 | 60,117,226.53 | 52,067,019.52 |
| 递延所得税负债 | 5,492,830.32 | 7,856,135.69 | 14,292,456.69 | 11,155,051.15 |
| 非流动负债合计 | 269,779,221.47 | 296,218,180.9 | 345,529,232.29 | 217,293,332.69 |
| 负债合计 | 2,180,318,637.72 | 2,128,292,110.39 | 2,008,525,406.41 | 2,170,261,575.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 385,686,455 | 383,456,555 | 383,456,555 | 383,456,555 |
| 资本公积 | 2,317,401,932.38 | 2,268,536,499.9 | 2,268,536,499.9 | 2,268,536,499.9 |
| 减:库存股 | 65,866,425 | 19,333,607.4 | 19,333,607.4 | 19,333,607.4 |
| 其他综合收益 | 22,086,836.9 | 31,728,166.49 | -29,273,677.25 | -46,668,100.77 |
| 盈余公积 | 192,297,677.5 | 192,297,677.5 | 192,297,677.5 | 192,297,677.5 |
| 未分配利润 | 1,809,012,440.45 | 1,699,984,534.27 | 1,656,491,570.47 | 1,543,966,772.51 |
| 归属于母公司股东权益合计 | 4,660,618,917.23 | 4,556,669,825.76 | 4,452,175,018.22 | 4,322,255,796.74 |
| 少数股东权益 | 1,722,347.48 | 1,766,052.56 | 1,672,048.25 | 1,654,861.64 |
| 股东权益合计 | 4,662,341,264.71 | 4,558,435,878.32 | 4,453,847,066.47 | 4,323,910,658.38 |
| 负债和股东权益合计 | 6,842,659,902.43 | 6,686,727,988.71 | 6,462,372,472.88 | 6,494,172,233.49 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |