旭杰科技
(920149)
| 流通市值：6.19亿 | | | 总市值：7.49亿 |
| 流通股本：6326.70万 | | | 总股本：7648.32万 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 133,643,878 | 128,643,532.94 | 163,512,831.04 | 202,971,100.69 |
| 应收票据及应收账款 | 305,744,159.11 | 326,448,874.44 | 361,492,333.95 | 358,744,179.51 |
| 其中：应收票据 | 6,201,454.21 | 5,796,361.34 | 12,732,114.02 | 9,882,423.39 |
| 应收账款 | 299,542,704.9 | 320,652,513.1 | 348,760,219.93 | 348,861,756.12 |
| 应收款项融资 | 2,870,356.6 | 4,137,073.23 | 3,081,010.05 | 2,208,359.33 |
| 预付款项 | 6,724,525.66 | 5,424,624.5 | 5,978,104.97 | 17,358,484.16 |
| 其他应收款合计 | 2,938,653.53 | 6,267,565.35 | 6,991,050.47 | 13,341,706.89 |
| 其中:应收利息 | - | - | - | 6,147.94 |
| 存货 | 213,073,074.6 | 203,978,579.66 | 212,448,796.3 | 353,414,914.62 |
| 合同资产 | 8,040,828.59 | 8,424,379.71 | 9,290,820.11 | 4,507,140.16 |
| 一年内到期的非流动资产 | 1,403,092.35 | 2,039,043 | 3,212,095.09 | 3,182,467.85 |
| 其他流动资产 | 34,170,737.14 | 34,559,658.5 | 35,720,355.77 | 52,306,628.69 |
| 流动资产合计 | 708,609,305.58 | 719,923,331.33 | 801,727,397.75 | 1,008,034,981.9 |
| 非流动资产: | | | | |
| 长期应收款 | 1,463,425.31 | 2,039,043 | 3,212,095.08 | 3,182,467.84 |
| 固定资产 | 132,415,735.54 | 167,834,633.18 | 169,247,075.57 | 153,842,608.42 |
| 在建工程 | 1,139,457.55 | 240,707.96 | 2,151,786.07 | 1,723,613.69 |
| 使用权资产 | 10,798,960.3 | 56,376,436.36 | 58,856,902.48 | 60,459,453.33 |
| 无形资产 | 128,834.81 | 388,841.98 | 463,565.06 | 545,269.18 |
| 商誉 | 3,035,668.06 | 3,035,668.06 | 3,035,668.06 | 3,035,668.06 |
| 长期待摊费用 | 746,026.22 | 4,226,866.24 | 4,775,342.71 | 5,323,819.18 |
| 递延所得税资产 | 24,244,226.43 | 17,945,513.97 | 16,305,835.33 | 17,834,028.72 |
| 其他非流动资产 | 10,157,614.23 | 17,462,368.31 | 20,254,528.74 | 21,593,806.78 |
| 非流动资产合计 | 184,129,948.45 | 269,550,079.06 | 278,302,799.1 | 267,540,735.2 |
| 资产总计 | 892,739,254.03 | 989,473,410.39 | 1,080,030,196.85 | 1,275,575,717.1 |
| 流动负债: | | | | |
| 短期借款 | 179,294,154.25 | 189,173,621.29 | 244,496,606.67 | 286,922,655.58 |
| 应付票据及应付账款 | 170,217,269.57 | 171,953,545.06 | 189,364,868.13 | 209,501,765.93 |
| 其中：应付票据 | 11,507,952.38 | 31,863,157.28 | 37,638,569.16 | 36,663,927.23 |
| 应付账款 | 158,709,317.19 | 140,090,387.78 | 151,726,298.97 | 172,837,838.7 |
| 合同负债 | 29,340,247.47 | 30,242,610.8 | 31,243,477.29 | 55,299,487.21 |
| 应付职工薪酬 | 13,723,270.48 | 8,022,798.78 | 8,191,677.75 | 4,620,560.72 |
| 应交税费 | 5,348,792.15 | 2,782,655.32 | 1,569,135.33 | 3,831,522.65 |
| 其他应付款合计 | 3,065,429.51 | 5,845,372.81 | 3,059,349.26 | 7,836,985.85 |
| 一年内到期的非流动负债 | 39,499,091.66 | 52,639,314.3 | 57,444,307.49 | 77,191,043.17 |
| 其他流动负债 | 11,487,906.03 | 8,370,889.98 | 15,411,044.94 | 8,568,191.38 |
| 流动负债合计 | 451,976,161.12 | 469,030,808.34 | 550,780,466.86 | 653,772,212.49 |
| 非流动负债: | | | | |
| 长期借款 | 175,633,492.62 | 163,711,881.24 | 180,630,727.57 | 205,806,442.63 |
| 租赁负债 | 8,212,957.92 | 57,370,098.79 | 58,130,198.47 | 58,063,670.91 |
| 长期应付款 | 85,352,641.99 | 83,023,123.25 | 71,711,680.66 | 123,197,823.2 |
| 预计负债 | - | - | - | 6,000,000 |
| 递延收益 | 89,383.26 | 242,132.72 | 152,727.55 | 621,916.75 |
| 递延所得税负债 | 5,137,273.76 | 3,981,715.06 | 5,380,352.49 | 7,583,099.58 |
| 非流动负债合计 | 274,425,749.55 | 308,328,951.06 | 316,005,686.74 | 401,272,953.07 |
| 负债合计 | 726,401,910.67 | 777,359,759.4 | 866,786,153.6 | 1,055,045,165.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,483,180 | 75,015,600 | 75,015,600 | 75,015,600 |
| 资本公积 | 73,862,777.47 | 73,839,036.66 | 73,227,069.61 | 72,353,598.82 |
| 其他综合收益 | -472,496.68 | -531,366.13 | -489,018.35 | -733,369.66 |
| 盈余公积 | 7,787,891.52 | 7,787,891.52 | 7,787,891.52 | 7,787,891.52 |
| 未分配利润 | -38,380,689.08 | -3,553,624.35 | 280,956.25 | 14,251,544.11 |
| 归属于母公司股东权益合计 | 119,280,663.23 | 152,557,537.7 | 155,822,499.03 | 168,675,264.79 |
| 少数股东权益 | 47,056,680.13 | 59,556,113.29 | 57,421,544.22 | 51,855,286.75 |
| 股东权益合计 | 166,337,343.36 | 212,113,650.99 | 213,244,043.25 | 220,530,551.54 |
| 负债和股东权益合计 | 892,739,254.03 | 989,473,410.39 | 1,080,030,196.85 | 1,275,575,717.1 |
| 公告日期 | 2026-04-15 | 2025-10-29 | 2025-08-21 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |