翱捷科技-U
(688220)
| 流通市值：419.60亿 | | | 总市值：419.60亿 |
| 流通股本：4.18亿 | | | 总股本：4.18亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,915,255,456.79 | 2,835,135,192.59 | 3,032,450,392.35 | 3,162,199,331.67 |
| 交易性金融资产 | - | 240,179,178.08 | 220,115,068.49 | 300,176,520.55 |
| 应收票据及应收账款 | 455,937,763.63 | 436,614,234.39 | 308,828,487.98 | 316,199,172.92 |
| 应收账款 | 455,937,763.63 | 436,614,234.39 | 308,828,487.98 | 316,199,172.92 |
| 预付款项 | 446,727,159.69 | 240,428,971.69 | 256,991,973.05 | 226,508,332.04 |
| 其他应收款合计 | 28,227,442.34 | 3,392,928.35 | 3,068,147.92 | 7,289,496.78 |
| 存货 | 2,155,358,442.83 | 1,903,497,461.53 | 1,703,714,026.61 | 1,536,853,183.25 |
| 合同资产 | 1,093,368.56 | 1,093,368.56 | 1,659,700.08 | 1,667,898.99 |
| 其他流动资产 | 356,666,938.62 | 348,847,124.79 | 316,732,583.74 | 290,338,733.17 |
| 流动资产合计 | 6,359,266,572.46 | 6,009,188,459.98 | 5,843,560,380.22 | 5,841,232,669.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 204,215,793.98 | 196,861,236.39 | 184,510,676.61 | 190,170,962.41 |
| 其他权益工具投资 | 356,890,469.93 | 53,331,773.28 | 50,073,697.72 | 54,320,634.64 |
| 其他非流动金融资产 | 446,081,589.76 | 371,880,114.01 | 367,714,237.47 | 350,092,994.93 |
| 固定资产 | 76,993,227.43 | 86,712,650.25 | 93,638,072.73 | 101,456,405.74 |
| 使用权资产 | 48,523,953.09 | 49,246,674.12 | 55,131,942.35 | 60,807,140.31 |
| 无形资产 | 259,763,073.14 | 379,174,237.93 | 344,300,709.08 | 234,597,856.62 |
| 商誉 | 16,236,607.94 | 16,236,607.94 | 16,236,607.94 | 16,236,607.94 |
| 长期待摊费用 | 8,040,614.89 | 8,849,415.8 | 9,796,626.24 | 7,200,606.36 |
| 递延所得税资产 | 5,506,898.71 | 8,228,387.39 | 8,583,410.52 | 2,945,788.38 |
| 其他非流动资产 | 12,438,526.64 | 6,939,210.03 | 6,673,851.77 | 6,048,304.41 |
| 非流动资产合计 | 1,434,690,755.51 | 1,177,460,307.14 | 1,136,659,832.43 | 1,023,877,301.74 |
| 资产总计 | 7,793,957,327.97 | 7,186,648,767.12 | 6,980,220,212.65 | 6,865,109,971.11 |
| 流动负债: | | | | |
| 短期借款 | 498,819,702.47 | 504,390,214.02 | 350,319,046.03 | 333,275,997.23 |
| 应付票据及应付账款 | 304,012,823.17 | 287,694,863.43 | 284,311,992.03 | 296,813,502.87 |
| 应付账款 | 304,012,823.17 | 287,694,863.43 | 284,311,992.03 | 296,813,502.87 |
| 合同负债 | 465,911,510.87 | 319,258,376.99 | 231,346,748.89 | 198,718,830.06 |
| 应付职工薪酬 | 97,444,979.48 | 62,954,698.49 | 143,763,244.04 | 113,843,757.76 |
| 应交税费 | 50,603,377.96 | 17,314,928.3 | 9,219,385.88 | 71,739,472.41 |
| 其他应付款合计 | 243,993,543.05 | 276,941,343.04 | 207,732,180.31 | 198,060,017.95 |
| 一年内到期的非流动负债 | 92,597,461.49 | 91,249,947.62 | 91,404,897.22 | 23,021,241.95 |
| 其他流动负债 | 43,710,564.08 | 28,606,375.09 | 33,897,218.48 | 31,061,560.22 |
| 流动负债合计 | 1,797,093,962.57 | 1,588,410,746.98 | 1,351,994,712.88 | 1,266,534,380.45 |
| 非流动负债: | | | | |
| 租赁负债 | 27,575,696.48 | 29,814,249.94 | 35,427,985.63 | 38,477,725.38 |
| 长期应付款 | 78,259,598.85 | 77,770,903.23 | 76,903,928.59 | - |
| 长期应付职工薪酬 | 701,098.06 | 1,057,816.04 | 4,957,667.03 | 7,542,108.63 |
| 递延收益 | 41,708,494.06 | 43,950,434.1 | 46,286,151.98 | 29,792,217.51 |
| 递延所得税负债 | 2,929,550.77 | 4,649,581.49 | 6,369,612.1 | 8,089,642.69 |
| 其他非流动负债 | 1,608,013.74 | 584,998.53 | 449,571.1 | 671,525.27 |
| 非流动负债合计 | 152,782,451.96 | 157,827,983.33 | 170,394,916.43 | 84,573,219.48 |
| 负债合计 | 1,949,876,414.53 | 1,746,238,730.31 | 1,522,389,629.31 | 1,351,107,599.93 |
| 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 | 10,661,398,282.99 | 10,768,617,611.82 | 10,742,825,658.54 | 10,717,590,026.52 |
| 减:库存股 | 445,664,599.89 | 626,818,108.53 | 626,818,108.53 | 626,818,108.53 |
| 其他综合收益 | 224,854,813.71 | 16,267,347.87 | 31,461,512.78 | 49,998,776.15 |
| 未分配利润 | -5,014,808,472.37 | -5,135,957,703.35 | -5,107,939,368.45 | -5,045,069,211.96 |
| 归属于母公司股东权益合计 | 5,844,080,913.44 | 5,440,410,036.81 | 5,457,830,583.34 | 5,514,002,371.18 |
| 股东权益合计 | 5,844,080,913.44 | 5,440,410,036.81 | 5,457,830,583.34 | 5,514,002,371.18 |
| 负债和股东权益合计 | 7,793,957,327.97 | 7,186,648,767.12 | 6,980,220,212.65 | 6,865,109,971.11 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |