翱捷科技-U
(688220)
| 流通市值：334.37亿 | | | 总市值：378.90亿 |
| 流通股本：3.69亿 | | | 总股本：4.18亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,032,450,392.35 | 3,162,199,331.67 | 2,827,125,091.55 | 3,014,278,000.34 |
| 交易性金融资产 | 220,115,068.49 | 300,176,520.55 | 575,282,602.79 | 296,071,506.85 |
| 应收票据及应收账款 | 308,828,487.98 | 316,199,172.92 | 415,160,973.33 | 379,474,178.14 |
| 应收账款 | 308,828,487.98 | 316,199,172.92 | 415,160,973.33 | 379,474,178.14 |
| 预付款项 | 256,991,973.05 | 226,508,332.04 | 165,622,230.82 | 110,211,347.16 |
| 其他应收款合计 | 3,068,147.92 | 7,289,496.78 | 44,049,658.1 | 8,365,522.01 |
| 存货 | 1,703,714,026.61 | 1,536,853,183.25 | 1,366,866,685.11 | 1,338,614,067.6 |
| 合同资产 | 1,659,700.08 | 1,667,898.99 | 1,874,605.02 | 3,408,199.14 |
| 其他流动资产 | 316,732,583.74 | 290,338,733.17 | 257,680,238.98 | 224,305,009.82 |
| 流动资产合计 | 5,843,560,380.22 | 5,841,232,669.37 | 5,653,662,085.7 | 5,374,727,831.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 184,510,676.61 | 190,170,962.41 | 188,253,646.68 | 205,318,097.36 |
| 其他权益工具投资 | 50,073,697.72 | 54,320,634.64 | 47,844,267.76 | 44,115,529.2 |
| 其他非流动金融资产 | 367,714,237.47 | 350,092,994.93 | 295,305,601.62 | 305,468,345.77 |
| 固定资产 | 93,638,072.73 | 101,456,405.74 | 106,586,775.72 | 110,831,706.6 |
| 使用权资产 | 55,131,942.35 | 60,807,140.31 | 63,047,552.33 | 26,859,306.93 |
| 无形资产 | 344,300,709.08 | 234,597,856.62 | 225,909,745.64 | 271,481,563.9 |
| 商誉 | 16,236,607.94 | 16,236,607.94 | 16,236,607.94 | 16,236,607.94 |
| 长期待摊费用 | 9,796,626.24 | 7,200,606.36 | 9,233,114.24 | 12,052,071.15 |
| 递延所得税资产 | 8,583,410.52 | 2,945,788.38 | 3,000,618.15 | 10,429,928.76 |
| 其他非流动资产 | 6,673,851.77 | 6,048,304.41 | 28,474,678.9 | 28,397,284.14 |
| 非流动资产合计 | 1,136,659,832.43 | 1,023,877,301.74 | 983,892,608.98 | 1,031,190,441.75 |
| 资产总计 | 6,980,220,212.65 | 6,865,109,971.11 | 6,637,554,694.68 | 6,405,918,272.81 |
| 流动负债: | | | | |
| 短期借款 | 350,319,046.03 | 333,275,997.23 | 202,661,972.68 | 45,887,549.53 |
| 应付票据及应付账款 | 284,311,992.03 | 296,813,502.87 | 282,301,117.31 | 236,785,765.43 |
| 应付账款 | 284,311,992.03 | 296,813,502.87 | 282,301,117.31 | 236,785,765.43 |
| 合同负债 | 231,346,748.89 | 198,718,830.06 | 89,070,799.4 | 105,367,132.23 |
| 应付职工薪酬 | 143,763,244.04 | 113,843,757.76 | 92,002,462.28 | 66,393,663.87 |
| 应交税费 | 9,219,385.88 | 71,739,472.41 | 89,722,775.91 | 50,957,673.63 |
| 其他应付款合计 | 207,732,180.31 | 198,060,017.95 | 171,241,371.24 | 198,746,086.69 |
| 一年内到期的非流动负债 | 91,404,897.22 | 23,021,241.95 | 21,265,608.69 | 16,310,689.26 |
| 其他流动负债 | 33,897,218.48 | 31,061,560.22 | 28,175,907.82 | 17,278,574.82 |
| 流动负债合计 | 1,351,994,712.88 | 1,266,534,380.45 | 976,442,015.33 | 737,727,135.46 |
| 非流动负债: | | | | |
| 租赁负债 | 35,427,985.63 | 38,477,725.38 | 42,098,752.77 | 11,840,207.36 |
| 长期应付款 | 76,903,928.59 | - | - | - |
| 长期应付职工薪酬 | 4,957,667.03 | 7,542,108.63 | 3,750,592.03 | 5,422,892.86 |
| 递延收益 | 46,286,151.98 | 29,792,217.51 | 32,312,907.24 | 30,861,768.06 |
| 递延所得税负债 | 6,369,612.1 | 8,089,642.69 | 9,809,673.36 | 11,529,703.89 |
| 其他非流动负债 | 449,571.1 | 671,525.27 | 912,848.99 | 1,925,715.74 |
| 非流动负债合计 | 170,394,916.43 | 84,573,219.48 | 88,884,774.39 | 61,580,287.91 |
| 负债合计 | 1,522,389,629.31 | 1,351,107,599.93 | 1,065,326,789.72 | 799,307,423.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,300,889 | 418,300,889 | 418,300,889 | 418,300,889 |
| 资本公积 | 10,742,825,658.54 | 10,717,590,026.52 | 10,692,406,908.74 | 10,787,906,271.37 |
| 减:库存股 | 626,818,108.53 | 626,818,108.53 | 626,818,108.53 | 814,826,595.21 |
| 其他综合收益 | 31,461,512.78 | 49,998,776.15 | 51,396,693.33 | 55,122,729.4 |
| 未分配利润 | -5,107,939,368.45 | -5,045,069,211.96 | -4,963,058,477.58 | -4,839,892,445.12 |
| 归属于母公司股东权益合计 | 5,457,830,583.34 | 5,514,002,371.18 | 5,572,227,904.96 | 5,606,610,849.44 |
| 股东权益合计 | 5,457,830,583.34 | 5,514,002,371.18 | 5,572,227,904.96 | 5,606,610,849.44 |
| 负债和股东权益合计 | 6,980,220,212.65 | 6,865,109,971.11 | 6,637,554,694.68 | 6,405,918,272.81 |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-28 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |