翱捷科技-U
(688220)
| 流通市值：272.43亿 | | | 总市值：316.19亿 |
| 流通股本：3.60亿 | | | 总股本：4.18亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,014,278,000.34 | 2,622,538,970.05 | 2,329,257,694.49 | 2,479,495,804.07 |
| 应收票据及应收账款 | 379,474,178.14 | 338,427,809.23 | 440,759,928.54 | 426,592,860.12 |
| 应收账款 | 379,474,178.14 | 338,427,809.23 | 440,759,928.54 | 426,592,860.12 |
| 预付款项 | 110,211,347.16 | 118,535,954.6 | 113,973,935.93 | 135,151,908.08 |
| 其他应收款合计 | 8,365,522.01 | 29,610,568.35 | 14,690,238.31 | 14,180,079.5 |
| 存货 | 1,338,614,067.6 | 1,350,617,367.54 | 1,290,583,529.96 | 1,289,110,497.27 |
| 合同资产 | 3,408,199.14 | 3,912,135.85 | 7,397,551.87 | 9,242,568.28 |
| 其他流动资产 | 224,305,009.82 | 213,265,546.54 | 201,212,694.17 | 158,447,547.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,374,727,831.06 | 5,473,216,050.76 | 5,610,407,950.33 | 5,725,379,160.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 205,318,097.36 | 208,668,905.29 | 199,763,340.15 | 197,075,213.36 |
| 其他权益工具投资 | 44,115,529.2 | 47,150,266.56 | 37,461,147 | 35,096,086.32 |
| 其他非流动金融资产 | 305,468,345.77 | 306,288,822.44 | 388,006,031.5 | 390,478,474.93 |
| 固定资产 | 110,831,706.6 | 111,613,629.75 | 118,068,697.72 | 125,860,894.08 |
| 使用权资产 | 26,859,306.93 | 32,439,140.16 | 39,174,765.78 | 40,797,265.73 |
| 无形资产 | 271,481,563.9 | 297,004,907.98 | 320,132,722.17 | 363,233,024.76 |
| 商誉 | 16,236,607.94 | 16,236,607.94 | 16,236,607.94 | 16,236,607.94 |
| 长期待摊费用 | 12,052,071.15 | 14,927,529.35 | 16,849,596.57 | 19,003,475.57 |
| 递延所得税资产 | 10,429,928.76 | 10,348,402.34 | 1,696,745.51 | 1,659,791.69 |
| 其他非流动资产 | 28,397,284.14 | 18,974,407.43 | 22,875,695.07 | 22,011,965.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,031,190,441.75 | 1,063,652,619.24 | 1,160,265,349.41 | 1,211,452,799.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,405,918,272.81 | 6,536,868,670 | 6,770,673,299.74 | 6,936,831,960.57 |
| 流动负债: | | | | |
| 短期借款 | 45,887,549.53 | - | 100,676,092.9 | 197,393,249.92 |
| 应付票据及应付账款 | 236,785,765.43 | 177,939,206.63 | 179,890,831.07 | 153,782,982.74 |
| 应付账款 | 236,785,765.43 | 177,939,206.63 | 179,890,831.07 | 153,782,982.74 |
| 合同负债 | 105,367,132.23 | 171,086,853.24 | 112,727,035.6 | 106,264,377.87 |
| 应付职工薪酬 | 66,393,663.87 | 127,961,107.86 | 99,808,662.3 | 69,936,937.46 |
| 应交税费 | 50,957,673.63 | 28,925,663.02 | 45,857,798 | 29,938,896.38 |
| 其他应付款合计 | 198,746,086.69 | 192,867,642.76 | 189,303,920.63 | 170,571,113.98 |
| 一年内到期的非流动负债 | 16,310,689.26 | 21,542,763.8 | 25,915,142.58 | 25,969,501.43 |
| 其他流动负债 | 17,278,574.82 | 15,971,562.64 | 15,699,123.17 | 18,499,197.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 737,727,135.46 | 736,294,799.95 | 769,878,606.25 | 772,356,257.3 |
| 非流动负债: | | | | |
| 租赁负债 | 11,840,207.36 | 12,240,280.13 | 19,551,701.74 | 15,644,392.67 |
| 长期应付职工薪酬 | 5,422,892.86 | 2,975,180.13 | 1,492,231.39 | 1,475,160.77 |
| 递延收益 | 30,861,768.06 | 87,843,100.27 | 87,879,040.37 | 87,189,134.99 |
| 递延所得税负债 | 11,529,703.89 | 13,249,734.69 | 14,969,765.22 | 16,689,795.98 |
| 其他非流动负债 | 1,925,715.74 | 2,487,088.48 | 2,050,756.24 | 686,463.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,580,287.91 | 118,795,383.7 | 125,943,494.96 | 121,684,947.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 799,307,423.37 | 855,090,183.65 | 895,822,101.21 | 894,041,205.26 |
| 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 | 10,787,906,271.37 | 10,737,434,160.28 | 10,680,444,943.67 | 10,641,153,641.82 |
| 减:库存股 | 814,826,595.21 | 814,826,595.21 | 814,826,595.21 | 767,700,875.29 |
| 其他综合收益 | 55,122,729.4 | 58,524,223.99 | 28,040,205.95 | 40,382,807.43 |
| 未分配利润 | -4,839,892,445.12 | -4,717,654,191.71 | -4,437,108,244.88 | -4,289,345,707.65 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,606,610,849.44 | 5,681,778,486.35 | 5,874,851,198.53 | 6,042,790,755.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,606,610,849.44 | 5,681,778,486.35 | 5,874,851,198.53 | 6,042,790,755.31 |
| 负债和股东权益合计 | 6,405,918,272.81 | 6,536,868,670 | 6,770,673,299.74 | 6,936,831,960.57 |
| 公告日期 | 2025-04-30 | 2025-04-08 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |