捷昌驱动
(603583)
| 流通市值：110.39亿 | | | 总市值：111.41亿 |
| 流通股本：3.82亿 | | | 总股本：3.86亿 |
| 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 | 1,580,117,089.24 | 1,777,756,586.95 | 1,868,725,332.08 | 1,931,633,630.72 |
| 交易性金融资产 | 112,203,623.9 | 103,854,583.94 | 207,881,397.1 | 61,049,595.63 |
| 应收票据及应收账款 | 696,676,881.24 | 628,114,665.32 | 593,718,151.22 | 638,342,632.59 |
| 其中：应收票据 | 25,456,983.28 | 33,340,104.02 | 8,492,864.06 | 8,154,376.48 |
| 应收账款 | 671,219,897.96 | 594,774,561.3 | 585,225,287.16 | 630,188,256.11 |
| 应收款项融资 | 5,108,111.59 | 770,124.98 | 10,234,163.18 | 10,335,702 |
| 预付款项 | 25,919,664.78 | 19,273,774.97 | 39,173,996.86 | 35,369,512.05 |
| 其他应收款合计 | 39,399,201.63 | 47,459,668.34 | 45,809,167.95 | 38,714,571.65 |
| 存货 | 1,057,458,692.96 | 1,029,810,017.16 | 957,494,010.08 | 924,261,363.54 |
| 合同资产 | 10,018,512.61 | 11,799,796.57 | 47,959,777.53 | 46,013,438.83 |
| 一年内到期的非流动资产 | 277,338,630.12 | 224,435,068.49 | - | - |
| 其他流动资产 | 51,848,477.16 | 134,908,592.37 | 52,343,423.98 | 114,124,845.1 |
| 流动资产合计 | 3,856,088,885.23 | 3,978,182,879.09 | 3,823,339,419.98 | 3,799,845,292.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,645,387.45 | 2,758,499.35 | 3,161,843.13 | 3,574,176.7 |
| 其他非流动金融资产 | 26,666,700 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 2,008,473,138.38 | 1,997,421,443.05 | 1,906,486,163.61 | 1,690,689,576.42 |
| 在建工程 | 149,837,043.61 | 186,785,720.47 | 187,928,123.54 | 331,880,770.3 |
| 使用权资产 | 13,779,135.04 | 13,212,599.21 | 8,821,771.89 | 26,195,282.15 |
| 无形资产 | 185,667,883.84 | 193,434,303.42 | 201,939,254.36 | 212,009,204.32 |
| 长期待摊费用 | 21,060,074.79 | 16,828,288.2 | 14,356,822.72 | 12,557,183.01 |
| 递延所得税资产 | 138,633,282.95 | 144,008,058.51 | 149,362,426.89 | 146,358,301.75 |
| 其他非流动资产 | 265,000,829.31 | 290,375,669.83 | 527,264,076.31 | 443,618,201.95 |
| 非流动资产合计 | 2,811,763,475.37 | 2,864,824,582.04 | 3,019,320,482.45 | 2,886,882,696.6 |
| 资产总计 | 6,667,852,360.6 | 6,843,007,461.13 | 6,842,659,902.43 | 6,686,727,988.71 |
| 流动负债: | | | | |
| 短期借款 | 441,356,944.97 | 625,587,818.56 | 657,895,078.29 | 599,779,846.08 |
| 交易性金融负债 | 1,521,999.29 | 221,270.19 | 191,605.92 | - |
| 应付票据及应付账款 | 821,320,865.64 | 787,134,775.8 | 814,717,405.08 | 888,673,218.4 |
| 其中：应付票据 | 326,063,831.07 | 235,529,153 | 313,096,945.6 | 377,803,840.6 |
| 应付账款 | 495,257,034.57 | 551,605,622.8 | 501,620,459.48 | 510,869,377.8 |
| 合同负债 | 52,914,774.77 | 55,576,999.08 | 49,609,885.42 | 44,204,162.72 |
| 应付职工薪酬 | 98,540,366.05 | 135,842,291.62 | 116,414,385.48 | 102,881,936.99 |
| 应交税费 | 36,707,309.09 | 55,761,647.19 | 61,887,640.44 | 65,646,969.68 |
| 其他应付款合计 | 92,207,844.06 | 96,220,607.51 | 106,722,868.89 | 28,177,081.38 |
| 应付股利 | 432,096.96 | 432,096.96 | 402,970.08 | 373,981.68 |
| 一年内到期的非流动负债 | 100,091,262.85 | 101,041,305.04 | 92,980,195.55 | 95,021,856.26 |
| 其他流动负债 | 8,764,926.19 | 33,844,653.74 | 10,120,351.18 | 7,688,857.98 |
| 流动负债合计 | 1,653,426,292.91 | 1,891,231,368.73 | 1,910,539,416.25 | 1,832,073,929.49 |
| 非流动负债: | | | | |
| 长期借款 | 200,407,859.46 | 158,792,714.25 | 164,683,073.12 | 174,618,086.3 |
| 租赁负债 | 8,648,471.48 | 5,086,975.85 | 6,372,023.76 | 22,294,613.24 |
| 预计负债 | 27,784,756.25 | 28,989,388.25 | 31,783,069.92 | 31,167,506.8 |
| 递延收益 | 63,404,699.49 | 62,586,112.49 | 61,448,224.35 | 60,281,838.87 |
| 递延所得税负债 | 6,968,290.72 | 8,630,138.6 | 5,492,830.32 | 7,856,135.69 |
| 非流动负债合计 | 307,214,077.4 | 264,085,329.44 | 269,779,221.47 | 296,218,180.9 |
| 负债合计 | 1,960,640,370.31 | 2,155,316,698.17 | 2,180,318,637.72 | 2,128,292,110.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 385,770,955 | 385,770,955 | 385,686,455 | 383,456,555 |
| 资本公积 | 2,342,342,112.87 | 2,331,142,000.58 | 2,317,401,932.38 | 2,268,536,499.9 |
| 减:库存股 | 67,484,600 | 67,484,600 | 65,866,425 | 19,333,607.4 |
| 其他综合收益 | -24,413,505.21 | 17,631,386.88 | 22,086,836.9 | 31,728,166.49 |
| 盈余公积 | 192,885,477.5 | 192,885,477.5 | 192,297,677.5 | 192,297,677.5 |
| 未分配利润 | 1,876,021,153.28 | 1,825,549,125.14 | 1,809,012,440.45 | 1,699,984,534.27 |
| 归属于母公司股东权益合计 | 4,705,121,593.44 | 4,685,494,345.1 | 4,660,618,917.23 | 4,556,669,825.76 |
| 少数股东权益 | 2,090,396.85 | 2,196,417.86 | 1,722,347.48 | 1,766,052.56 |
| 股东权益合计 | 4,707,211,990.29 | 4,687,690,762.96 | 4,662,341,264.71 | 4,558,435,878.32 |
| 负债和股东权益合计 | 6,667,852,360.6 | 6,843,007,461.13 | 6,842,659,902.43 | 6,686,727,988.71 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |