科捷智能
(688455)
| 流通市值：20.28亿 | | | 总市值：28.25亿 |
| 流通股本：1.30亿 | | | 总股本：1.81亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 281,320,949.31 | 258,484,097.68 | 260,411,092.71 | 625,878,616.47 |
| 交易性金融资产 | 369,353,660.45 | 313,045,808.6 | 421,160,855.98 | 229,665,340.75 |
| 应收票据及应收账款 | 406,631,459.95 | 443,566,241 | 449,847,655.12 | 439,870,021.98 |
| 其中：应收票据 | 38,613,435.35 | 23,612,126.87 | 36,534,536.57 | 22,451,920.13 |
| 应收账款 | 368,018,024.6 | 419,954,114.13 | 413,313,118.55 | 417,418,101.85 |
| 应收款项融资 | 2,753,755.08 | 5,043,145.04 | 4,373,365.26 | 18,622,650.46 |
| 预付款项 | 300,283,369.68 | 190,759,215.67 | 227,668,639.63 | 104,258,289.67 |
| 其他应收款合计 | 25,213,270.62 | 25,926,512.41 | 26,227,407.44 | 19,216,446.54 |
| 存货 | 1,626,779,545.19 | 1,222,979,663.07 | 759,566,358.65 | 743,511,083.36 |
| 合同资产 | 129,182,747.41 | 129,645,875.22 | 136,649,776.9 | 138,927,737.34 |
| 其他流动资产 | 77,784,617.32 | 107,672,912.62 | 64,320,040.81 | 25,546,121.45 |
| 流动资产合计 | 3,219,303,375.01 | 2,697,123,471.31 | 2,350,225,192.5 | 2,345,496,308.02 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,224,101.5 | - | - | - |
| 固定资产 | 359,472,096.54 | 266,744,344.42 | 268,218,036.59 | 270,192,524.11 |
| 在建工程 | 68,390,769.52 | 151,273,963.66 | 142,357,395.43 | 125,879,197.5 |
| 使用权资产 | 2,607,957.05 | 2,877,253.25 | 3,353,099.47 | 3,376,604.34 |
| 无形资产 | 44,037,136.37 | 44,351,747.45 | 42,864,699.54 | 42,917,665.2 |
| 长期待摊费用 | 625,930.99 | 663,486.86 | 701,042.72 | 738,598.58 |
| 递延所得税资产 | 89,854,348.22 | 80,223,880.1 | 74,014,418.72 | 65,875,801.56 |
| 其他非流动资产 | 84,649,411.16 | 84,192,232.76 | 64,657,010.47 | 56,727,197.12 |
| 非流动资产合计 | 650,861,751.35 | 630,326,908.5 | 596,165,702.94 | 565,707,588.41 |
| 资产总计 | 3,870,165,126.36 | 3,327,450,379.81 | 2,946,390,895.44 | 2,911,203,896.43 |
| 流动负债: | | | | |
| 短期借款 | 365,243,465.28 | 350,232,222.22 | 350,245,083.34 | 220,172,638.89 |
| 交易性金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 1,059,292,605.02 | 885,018,331.81 | 550,791,751.24 | 735,478,754.38 |
| 其中：应付票据 | 258,921,731.87 | 211,695,787.81 | 147,014,706.25 | 179,086,409.43 |
| 应付账款 | 800,370,873.15 | 673,322,544 | 403,777,044.99 | 556,392,344.95 |
| 合同负债 | 1,249,198,126.87 | 888,112,649.63 | 866,445,123.66 | 705,143,729.2 |
| 应付职工薪酬 | 53,457,493.27 | 43,472,459 | 31,477,533.7 | 46,518,235.98 |
| 应交税费 | 2,726,837.72 | 2,618,544.24 | 5,405,566.51 | 4,572,515.48 |
| 其他应付款合计 | 17,071,267.86 | 12,877,421.19 | 11,432,562.84 | 8,945,261.33 |
| 一年内到期的非流动负债 | 45,414,370.62 | 25,910,800.15 | 77,747,898.13 | 76,401,767.27 |
| 其他流动负债 | 37,166,432.58 | 25,492,388 | 29,116,307.18 | 14,627,128.38 |
| 流动负债合计 | 2,829,570,599.22 | 2,233,734,816.24 | 1,922,661,826.6 | 1,811,860,030.91 |
| 非流动负债: | | | | |
| 长期借款 | 167,494,170.58 | 197,398,883.82 | 90,053,625 | 45,000,000 |
| 租赁负债 | 1,013,601.44 | 882,764.72 | 922,952.68 | 738,822.32 |
| 预计负债 | 4,895,371.6 | 6,177,762.34 | 7,414,869.06 | 11,261,993.88 |
| 非流动负债合计 | 173,403,143.62 | 204,459,410.88 | 98,391,446.74 | 57,000,816.2 |
| 负债合计 | 3,002,973,742.84 | 2,438,194,227.12 | 2,021,053,273.34 | 1,868,860,847.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,849,167 | 180,849,167 | 180,849,167 | 180,849,167 |
| 资本公积 | 906,074,285.11 | 902,979,553.63 | 899,971,755.52 | 898,219,423.79 |
| 减:库存股 | 246,354,930.83 | 242,766,631.76 | 198,026,378.56 | 122,720,317.04 |
| 其他综合收益 | -53,602.93 | -596,314.75 | -68,052.17 | -72,728.86 |
| 专项储备 | 9,653,002.26 | 9,653,002.26 | 9,653,002.26 | 9,653,002.26 |
| 盈余公积 | 27,027,645.16 | 27,027,645.16 | 27,027,645.16 | 27,027,645.16 |
| 未分配利润 | -10,004,182.25 | 12,109,731.15 | 5,930,482.89 | 49,386,857.01 |
| 归属于母公司股东权益合计 | 867,191,383.52 | 889,256,152.69 | 925,337,622.1 | 1,042,343,049.32 |
| 股东权益合计 | 867,191,383.52 | 889,256,152.69 | 925,337,622.1 | 1,042,343,049.32 |
| 负债和股东权益合计 | 3,870,165,126.36 | 3,327,450,379.81 | 2,946,390,895.44 | 2,911,203,896.43 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |