旭杰科技
(920149)
| 流通市值：8.54亿 | | | 总市值：10.33亿 |
| 流通股本：6324.80万 | | | 总股本：7648.32万 |
| 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 | 128,643,532.94 | 163,512,831.04 | 202,971,100.69 | 111,624,960.17 |
| 应收票据及应收账款 | 326,448,874.44 | 361,492,333.95 | 358,744,179.51 | 464,976,260.61 |
| 其中：应收票据 | 5,796,361.34 | 12,732,114.02 | 9,882,423.39 | 5,754,944 |
| 应收账款 | 320,652,513.1 | 348,760,219.93 | 348,861,756.12 | 459,221,316.61 |
| 应收款项融资 | 4,137,073.23 | 3,081,010.05 | 2,208,359.33 | 3,849,912.41 |
| 预付款项 | 5,424,624.5 | 5,978,104.97 | 17,358,484.16 | 6,558,302.57 |
| 其他应收款合计 | 6,267,565.35 | 6,991,050.47 | 13,341,706.89 | 14,915,551.45 |
| 其中:应收利息 | - | - | 6,147.94 | - |
| 存货 | 203,978,579.66 | 212,448,796.3 | 353,414,914.62 | 20,050,887.2 |
| 合同资产 | 8,424,379.71 | 9,290,820.11 | 4,507,140.16 | 7,319,309.06 |
| 一年内到期的非流动资产 | 2,039,043 | 3,212,095.09 | 3,182,467.85 | - |
| 其他流动资产 | 34,559,658.5 | 35,720,355.77 | 52,306,628.69 | 4,402,488.84 |
| 流动资产合计 | 719,923,331.33 | 801,727,397.75 | 1,008,034,981.9 | 633,697,672.31 |
| 非流动资产: | | | | |
| 长期应收款 | 2,039,043 | 3,212,095.08 | 3,182,467.84 | - |
| 其他权益工具投资 | - | - | - | 2,982,057.84 |
| 固定资产 | 167,834,633.18 | 169,247,075.57 | 153,842,608.42 | 34,391,341.37 |
| 在建工程 | 240,707.96 | 2,151,786.07 | 1,723,613.69 | 222,836.73 |
| 使用权资产 | 56,376,436.36 | 58,856,902.48 | 60,459,453.33 | 59,429,774.89 |
| 无形资产 | 388,841.98 | 463,565.06 | 545,269.18 | 606,453.38 |
| 商誉 | 3,035,668.06 | 3,035,668.06 | 3,035,668.06 | - |
| 长期待摊费用 | 4,226,866.24 | 4,775,342.71 | 5,323,819.18 | 2,127,366.6 |
| 递延所得税资产 | 17,945,513.97 | 16,305,835.33 | 17,834,028.72 | 10,544,083.31 |
| 其他非流动资产 | 17,462,368.31 | 20,254,528.74 | 21,593,806.78 | 30,947,229.39 |
| 非流动资产合计 | 269,550,079.06 | 278,302,799.1 | 267,540,735.2 | 141,251,143.51 |
| 资产总计 | 989,473,410.39 | 1,080,030,196.85 | 1,275,575,717.1 | 774,948,815.82 |
| 流动负债: | | | | |
| 短期借款 | 189,173,621.29 | 244,496,606.67 | 286,922,655.58 | 216,851,305.91 |
| 应付票据及应付账款 | 171,953,545.06 | 189,364,868.13 | 209,501,765.93 | 274,693,295.62 |
| 其中：应付票据 | 31,863,157.28 | 37,638,569.16 | 36,663,927.23 | 34,879,736.11 |
| 应付账款 | 140,090,387.78 | 151,726,298.97 | 172,837,838.7 | 239,813,559.51 |
| 合同负债 | 30,242,610.8 | 31,243,477.29 | 55,299,487.21 | 4,294,378.1 |
| 应付职工薪酬 | 8,022,798.78 | 8,191,677.75 | 4,620,560.72 | 12,696,748.68 |
| 应交税费 | 2,782,655.32 | 1,569,135.33 | 3,831,522.65 | 3,217,239.44 |
| 其他应付款合计 | 5,845,372.81 | 3,059,349.26 | 7,836,985.85 | 5,051,158.54 |
| 一年内到期的非流动负债 | 52,639,314.3 | 57,444,307.49 | 77,191,043.17 | 18,037,828.77 |
| 其他流动负债 | 8,370,889.98 | 15,411,044.94 | 8,568,191.38 | 15,549,645.94 |
| 流动负债合计 | 469,030,808.34 | 550,780,466.86 | 653,772,212.49 | 550,391,601 |
| 非流动负债: | | | | |
| 长期借款 | 163,711,881.24 | 180,630,727.57 | 205,806,442.63 | - |
| 租赁负债 | 57,370,098.79 | 58,130,198.47 | 58,063,670.91 | 59,124,111.67 |
| 长期应付款 | 83,023,123.25 | 71,711,680.66 | 123,197,823.2 | 302,525.8 |
| 预计负债 | - | - | 6,000,000 | 6,000,000 |
| 递延收益 | 242,132.72 | 152,727.55 | 621,916.75 | 497,538.31 |
| 递延所得税负债 | 3,981,715.06 | 5,380,352.49 | 7,583,099.58 | - |
| 非流动负债合计 | 308,328,951.06 | 316,005,686.74 | 401,272,953.07 | 65,924,175.78 |
| 负债合计 | 777,359,759.4 | 866,786,153.6 | 1,055,045,165.56 | 616,315,776.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,015,600 | 75,015,600 | 75,015,600 | 75,015,600 |
| 资本公积 | 73,839,036.66 | 73,227,069.61 | 72,353,598.82 | 71,402,662.64 |
| 其他综合收益 | -531,366.13 | -489,018.35 | -733,369.66 | -1,590,148.19 |
| 盈余公积 | 7,787,891.52 | 7,787,891.52 | 7,787,891.52 | 7,780,451.52 |
| 未分配利润 | -3,553,624.35 | 280,956.25 | 14,251,544.11 | 1,445,926.44 |
| 归属于母公司股东权益合计 | 152,557,537.7 | 155,822,499.03 | 168,675,264.79 | 154,054,492.41 |
| 少数股东权益 | 59,556,113.29 | 57,421,544.22 | 51,855,286.75 | 4,578,546.63 |
| 股东权益合计 | 212,113,650.99 | 213,244,043.25 | 220,530,551.54 | 158,633,039.04 |
| 负债和股东权益合计 | 989,473,410.39 | 1,080,030,196.85 | 1,275,575,717.1 | 774,948,815.82 |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-29 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |