科捷智能
(688455)
| 流通市值：35.29亿 | | | 总市值：35.29亿 |
| 流通股本：1.68亿 | | | 总股本：1.68亿 |
| 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 | 456,023,838.61 | 557,634,060.09 | 281,320,949.31 | 258,484,097.68 |
| 交易性金融资产 | 172,028,311.94 | 121,845,878.52 | 369,353,660.45 | 313,045,808.6 |
| 应收票据及应收账款 | 780,831,398.78 | 995,656,349.9 | 406,631,459.95 | 443,566,241 |
| 其中：应收票据 | 51,303,497.61 | 57,197,339.83 | 38,613,435.35 | 23,612,126.87 |
| 应收账款 | 729,527,901.17 | 938,459,010.07 | 368,018,024.6 | 419,954,114.13 |
| 应收款项融资 | 5,772,592.15 | 20,407,382.86 | 2,753,755.08 | 5,043,145.04 |
| 预付款项 | 154,964,770.46 | 127,224,011.21 | 300,283,369.68 | 190,759,215.67 |
| 其他应收款合计 | 34,256,457.68 | 24,979,039.34 | 25,213,270.62 | 25,926,512.41 |
| 存货 | 1,349,312,773.48 | 1,134,121,910.19 | 1,626,779,545.19 | 1,222,979,663.07 |
| 合同资产 | 92,269,547.54 | 92,261,979.19 | 129,182,747.41 | 129,645,875.22 |
| 其他流动资产 | 40,510,523.18 | 25,625,408.5 | 77,784,617.32 | 107,672,912.62 |
| 流动资产合计 | 3,085,970,213.82 | 3,099,756,019.8 | 3,219,303,375.01 | 2,697,123,471.31 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | 1,224,101.5 | - |
| 固定资产 | 471,184,064.31 | 475,576,768.24 | 359,472,096.54 | 266,744,344.42 |
| 在建工程 | 4,498,995.83 | 4,127,840.39 | 68,390,769.52 | 151,273,963.66 |
| 使用权资产 | 2,536,772.74 | 2,657,343.99 | 2,607,957.05 | 2,877,253.25 |
| 无形资产 | 50,713,817.38 | 51,156,386.62 | 44,037,136.37 | 44,351,747.45 |
| 长期待摊费用 | 550,819.27 | 588,375.14 | 625,930.99 | 663,486.86 |
| 递延所得税资产 | 90,503,684.25 | 79,133,450.14 | 89,854,348.22 | 80,223,880.1 |
| 其他非流动资产 | 107,580,023.09 | 93,620,059.85 | 84,649,411.16 | 84,192,232.76 |
| 非流动资产合计 | 727,568,176.87 | 706,860,224.37 | 650,861,751.35 | 630,326,908.5 |
| 资产总计 | 3,813,538,390.69 | 3,806,616,244.17 | 3,870,165,126.36 | 3,327,450,379.81 |
| 流动负债: | | | | |
| 短期借款 | 519,286,702.75 | 459,270,741.65 | 365,243,465.28 | 350,232,222.22 |
| 应付票据及应付账款 | 1,006,090,467.76 | 1,163,070,427.58 | 1,059,292,605.02 | 885,018,331.81 |
| 其中：应付票据 | 325,895,482.68 | 293,126,518.4 | 258,921,731.87 | 211,695,787.81 |
| 应付账款 | 680,194,985.08 | 869,943,909.18 | 800,370,873.15 | 673,322,544 |
| 合同负债 | 963,436,443.57 | 855,167,222.78 | 1,249,198,126.87 | 888,112,649.63 |
| 应付职工薪酬 | 33,765,961.35 | 48,507,161.54 | 53,457,493.27 | 43,472,459 |
| 应交税费 | 3,542,330.34 | 3,988,767.66 | 2,726,837.72 | 2,618,544.24 |
| 其他应付款合计 | 34,741,175.52 | 47,181,593.46 | 17,071,267.86 | 12,877,421.19 |
| 一年内到期的非流动负债 | 66,048,030.92 | 64,098,052.53 | 45,414,370.62 | 25,910,800.15 |
| 其他流动负债 | 59,880,597.75 | 46,959,233.92 | 37,166,432.58 | 25,492,388 |
| 流动负债合计 | 2,686,791,709.96 | 2,688,243,201.12 | 2,829,570,599.22 | 2,233,734,816.24 |
| 非流动负债: | | | | |
| 长期借款 | 190,648,883.82 | 145,648,883.82 | 167,494,170.58 | 197,398,883.82 |
| 租赁负债 | 293,036.71 | 371,031.34 | 1,013,601.44 | 882,764.72 |
| 预计负债 | 6,777,066.67 | 8,681,929.2 | 4,895,371.6 | 6,177,762.34 |
| 递延收益 | 8,591,400.01 | 6,124,000 | - | - |
| 非流动负债合计 | 206,310,387.21 | 160,825,844.36 | 173,403,143.62 | 204,459,410.88 |
| 负债合计 | 2,893,102,097.17 | 2,849,069,045.48 | 3,002,973,742.84 | 2,438,194,227.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,030,666 | 168,030,666 | 180,849,167 | 180,849,167 |
| 资本公积 | 784,186,897.75 | 780,999,871.89 | 906,074,285.11 | 902,979,553.63 |
| 减:库存股 | 109,841,217.25 | 109,841,217.25 | 246,354,930.83 | 242,766,631.76 |
| 其他综合收益 | 5,418,373.35 | 1,832,517.1 | -53,602.93 | -596,314.75 |
| 专项储备 | 9,653,002.26 | 9,653,002.26 | 9,653,002.26 | 9,653,002.26 |
| 盈余公积 | 35,559,387.49 | 35,559,387.49 | 27,027,645.16 | 27,027,645.16 |
| 未分配利润 | 27,429,183.92 | 71,312,971.2 | -10,004,182.25 | 12,109,731.15 |
| 归属于母公司股东权益合计 | 920,436,293.52 | 957,547,198.69 | 867,191,383.52 | 889,256,152.69 |
| 股东权益合计 | 920,436,293.52 | 957,547,198.69 | 867,191,383.52 | 889,256,152.69 |
| 负债和股东权益合计 | 3,813,538,390.69 | 3,806,616,244.17 | 3,870,165,126.36 | 3,327,450,379.81 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |