捷众科技
(920690)
| 流通市值：11.15亿 | | | 总市值：17.15亿 |
| 流通股本：4309.91万 | | | 总股本：6630.00万 |
| 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 | 36,320,565.87 | 28,054,840.25 | 22,155,051.95 | 12,452,647.36 |
| 交易性金融资产 | 60,107,763.89 | 85,075,513.9 | 90,322,013.87 | 96,173,123.63 |
| 应收票据及应收账款 | 136,883,521.69 | 182,441,489.71 | 163,756,943.52 | 145,382,734.75 |
| 其中：应收票据 | - | 454,762.93 | - | 6,610,209.92 |
| 应收账款 | 136,883,521.69 | 181,986,726.78 | 163,756,943.52 | 138,772,524.83 |
| 应收款项融资 | 42,305,635.74 | 25,028,373.3 | 8,086,477.43 | 3,913,957.87 |
| 预付款项 | 17,811,046.83 | 14,276,799.6 | 15,047,882.48 | 15,040,864.9 |
| 其他应收款合计 | 546,794.71 | 458,597.3 | 604,860.63 | 604,089.12 |
| 存货 | 59,622,113.35 | 54,392,815.63 | 56,865,831.84 | 52,902,951.34 |
| 流动资产合计 | 353,597,442.08 | 389,728,429.69 | 356,839,061.72 | 326,470,368.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,648,487.19 | - | - | - |
| 其他权益工具投资 | 12,735,248.32 | 12,735,248.32 | 12,735,248.32 | 12,735,248.32 |
| 固定资产 | 270,181,470.31 | 217,044,750.79 | 210,382,224.56 | 209,916,389.62 |
| 在建工程 | 2,259,180.51 | 44,791,481.19 | 43,552,749.2 | 37,948,843.82 |
| 无形资产 | 47,897,677.68 | 48,676,066.68 | 48,552,966.06 | 48,694,695.37 |
| 长期待摊费用 | 848,205.02 | 157,232.68 | 463,469.54 | - |
| 递延所得税资产 | 689,270.68 | 983,396.51 | 1,319,415.89 | 1,252,094.81 |
| 其他非流动资产 | 4,839,184.38 | 5,785,939.97 | 4,141,722.73 | 4,826,384.76 |
| 非流动资产合计 | 357,098,724.09 | 330,174,116.14 | 321,147,796.3 | 315,373,656.7 |
| 资产总计 | 710,696,166.17 | 719,902,545.83 | 677,986,858.02 | 641,844,025.67 |
| 流动负债: | | | | |
| 短期借款 | 20,019,111.11 | 20,019,111.11 | 20,020,712.33 | 20,020,712.33 |
| 应付票据及应付账款 | 47,016,211.03 | 53,999,322.36 | 46,585,365.01 | 41,349,491.93 |
| 其中：应付票据 | 6,588,336.87 | 9,027,881.35 | 4,473,073.18 | 2,033,528.7 |
| 应付账款 | 40,427,874.16 | 44,971,441.01 | 42,112,291.83 | 39,315,963.23 |
| 合同负债 | 544,693.02 | 692,392.14 | 613,198.34 | 492,102.86 |
| 应付职工薪酬 | 7,236,752.1 | 15,847,580.99 | 12,899,620.88 | 9,161,372.46 |
| 应交税费 | 5,558,979.82 | 13,687,818.81 | 9,610,144.35 | 4,980,128.3 |
| 其他应付款合计 | 196,789 | 352,906.53 | 169,242.52 | 177,982.58 |
| 其他流动负债 | 68,860.09 | 90,010.97 | 79,715.78 | 63,973.37 |
| 流动负债合计 | 80,641,396.17 | 104,689,142.91 | 89,977,999.21 | 76,245,763.83 |
| 非流动负债: | | | | |
| 长期应付款 | 8,400,000 | 8,400,000 | - | - |
| 递延收益 | 3,428,837.19 | 2,976,034.94 | 3,179,932.69 | 3,383,830.44 |
| 递延所得税负债 | 1,078,517.18 | 1,068,625.09 | 378,455.84 | 479,690.8 |
| 非流动负债合计 | 12,907,354.37 | 12,444,660.03 | 3,558,388.53 | 3,863,521.24 |
| 负债合计 | 93,548,750.54 | 117,133,802.94 | 93,536,387.74 | 80,109,285.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 66,300,000 | 66,300,000 | 66,300,000 | 66,300,000 |
| 资本公积 | 198,375,335.09 | 198,375,335.09 | 198,375,335.09 | 198,375,335.09 |
| 其他综合收益 | 2,324,961.07 | 2,324,961.07 | 2,735,248.32 | 2,735,248.32 |
| 盈余公积 | 33,150,000 | 33,150,000 | 33,150,000 | 33,150,000 |
| 未分配利润 | 316,997,119.47 | 302,618,446.73 | 283,889,886.87 | 261,174,157.19 |
| 归属于母公司股东权益合计 | 617,147,415.63 | 602,768,742.89 | 584,450,470.28 | 561,734,740.6 |
| 股东权益合计 | 617,147,415.63 | 602,768,742.89 | 584,450,470.28 | 561,734,740.6 |
| 负债和股东权益合计 | 710,696,166.17 | 719,902,545.83 | 677,986,858.02 | 641,844,025.67 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |