冠捷科技
(000727)
| 流通市值：134.08亿 | | | 总市值：134.08亿 |
| 流通股本：45.30亿 | | | 总股本：45.30亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,450,723,160.06 | 4,166,158,920.99 | 4,271,935,764.98 | 3,787,006,961.87 |
| 交易性金融资产 | 226,072,741.43 | 254,369,836.17 | 247,330,677.18 | 239,667,702.83 |
| 衍生金融资产 | 86,988,459.47 | 62,864,052.56 | 180,214,001.17 | 34,528,976.27 |
| 应收票据及应收账款 | 9,444,699,227.73 | 9,429,367,336.98 | 9,661,245,110.37 | 10,381,219,602.37 |
| 其中：应收票据 | 720,290,612.88 | 741,044,989.32 | 586,426,823.04 | 695,375,690.78 |
| 应收账款 | 8,724,408,614.85 | 8,688,322,347.66 | 9,074,818,287.33 | 9,685,843,911.59 |
| 应收款项融资 | 7,634,026.18 | 7,468,652.11 | 9,936,543.41 | 6,773,234.2 |
| 预付款项 | 168,101,445.14 | 188,250,587.03 | 138,767,252.38 | 160,919,678.63 |
| 其他应收款合计 | 793,114,680.45 | 597,424,924.18 | 538,180,929.23 | 374,991,293.37 |
| 应收股利 | - | - | 31,710,802.15 | - |
| 存货 | 11,787,212,213.92 | 10,309,185,316.26 | 9,284,437,136.44 | 10,824,354,024.28 |
| 合同资产 | 2,503,231.36 | 2,225,502.85 | 1,891,845.71 | 5,913,012.49 |
| 一年内到期的非流动资产 | 18,268,737.35 | 18,268,737.32 | 18,268,737.32 | - |
| 其他流动资产 | 1,172,705,376.37 | 1,159,235,481.04 | 1,054,002,653.94 | 1,116,840,681.84 |
| 流动资产合计 | 27,158,023,299.46 | 26,194,819,347.49 | 25,406,210,652.13 | 26,932,215,168.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 401,480,675.82 | 396,865,448.58 | 390,495,554.49 | 410,652,269.19 |
| 其他权益工具投资 | 14,117,833.33 | 12,730,858.98 | 12,111,048.26 | 15,068,850.76 |
| 其他非流动金融资产 | 400,818,942.57 | 400,818,942.57 | 400,818,942.57 | 404,811,190.63 |
| 投资性房地产 | 1,798,977,196.94 | 1,785,477,786.99 | 1,786,239,997.57 | 1,752,599,744.58 |
| 固定资产 | 3,976,282,129.85 | 3,999,433,628.9 | 4,158,665,918.95 | 3,895,449,725.76 |
| 在建工程 | 127,647,798.71 | 126,205,552.68 | 100,785,326.85 | 115,226,111.51 |
| 使用权资产 | 258,726,594.45 | 235,705,539.31 | 239,314,693.96 | 245,891,104.65 |
| 无形资产 | 999,039,207.31 | 1,068,490,986.14 | 1,198,972,992.36 | 1,310,660,711.74 |
| 商誉 | 35,021,046.84 | 35,451,244.83 | 35,682,965.19 | 34,281,888.53 |
| 长期待摊费用 | 258,617,438.6 | 262,907,171.31 | 272,531,077.44 | 267,346,661.24 |
| 递延所得税资产 | 373,312,323.15 | 374,769,391.74 | 353,375,889.34 | 427,982,992.09 |
| 其他非流动资产 | 243,655,366.75 | 218,762,187.06 | 208,157,817.55 | 196,218,593.98 |
| 非流动资产合计 | 8,887,696,554.32 | 8,917,618,739.09 | 9,157,152,224.53 | 9,076,189,844.66 |
| 资产总计 | 36,045,719,853.78 | 35,112,438,086.58 | 34,563,362,876.66 | 36,008,405,012.81 |
| 流动负债: | | | | |
| 短期借款 | 5,666,322,121.76 | 4,729,788,692.79 | 4,185,387,067.49 | 4,263,506,941.99 |
| 衍生金融负债 | 191,287,135.77 | 125,484,954.45 | 272,208,820.64 | 85,112,682.79 |
| 应付票据及应付账款 | 10,227,452,159.52 | 9,852,589,279.2 | 9,186,089,840.46 | 10,588,391,459.27 |
| 其中：应付票据 | 920,959,507.84 | 928,488,995.39 | 1,018,285,386.72 | 1,158,818,015.07 |
| 应付账款 | 9,306,492,651.68 | 8,924,100,283.81 | 8,167,804,453.74 | 9,429,573,444.2 |
| 预收款项 | 7,892,881.16 | 7,987,187.39 | 6,804,934.41 | 8,943,449.97 |
| 合同负债 | 220,039,578.09 | 236,213,548.54 | 254,043,173.58 | 205,080,196.71 |
| 应付职工薪酬 | 891,123,136.88 | 753,779,991.31 | 911,442,099.17 | 977,360,433.24 |
| 应交税费 | 663,253,157.78 | 674,803,963.89 | 678,458,940.15 | 728,878,891.72 |
| 其他应付款合计 | 3,116,018,680.1 | 3,038,506,208.27 | 2,862,346,173.42 | 3,138,419,174.73 |
| 一年内到期的非流动负债 | 4,281,302,687.63 | 4,272,007,798.47 | 3,573,439,218.83 | 4,994,544,796.72 |
| 其他流动负债 | 759,501,196.13 | 764,810,145.56 | 804,959,215.22 | 798,762,685.93 |
| 流动负债合计 | 26,024,192,734.82 | 24,455,971,769.87 | 22,735,179,483.37 | 25,789,000,713.07 |
| 非流动负债: | | | | |
| 长期借款 | 840,328,445.78 | 785,166,738.84 | - | - |
| 租赁负债 | 198,664,443.06 | 181,426,217.9 | 187,748,633.32 | 196,611,662.13 |
| 长期应付款 | 64,268,345.29 | 35,967,074.83 | 1,586,872,909.63 | 275,036,295.64 |
| 长期应付职工薪酬 | 81,362,374.73 | 75,177,228.27 | 119,858,717.79 | 123,360,887.4 |
| 预计负债 | 46,748,262.57 | 43,408,773.94 | 39,974,869.53 | 42,292,148.55 |
| 递延收益 | 20,268,875.68 | 22,080,591.02 | 23,873,250.23 | 13,622,999.75 |
| 递延所得税负债 | 384,229,413.65 | 395,824,740.64 | 408,344,828.41 | 382,966,266.19 |
| 其他非流动负债 | 35,220,337.71 | 35,652,983.75 | 35,886,022.65 | 35,647,811.43 |
| 非流动负债合计 | 1,671,090,498.47 | 1,574,704,349.19 | 2,402,559,231.56 | 1,069,538,071.09 |
| 负债合计 | 27,695,283,233.29 | 26,030,676,119.06 | 25,137,738,714.93 | 26,858,538,784.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,529,566,980 | 4,529,566,980 | 4,529,566,980 | 4,529,566,980 |
| 资本公积 | 4,629,090,419.84 | 4,629,090,419.84 | 4,629,090,419.84 | 4,611,213,543.98 |
| 其他综合收益 | -281,231,101.15 | -213,417,980.79 | -246,629,913.93 | -353,593,518.1 |
| 盈余公积 | 99,143,044.95 | 99,143,044.95 | 99,143,044.95 | 99,143,044.95 |
| 未分配利润 | -6,525,991,661.53 | -6,203,040,267.96 | -6,033,097,663.13 | -6,028,273,152.95 |
| 归属于母公司股东权益合计 | 2,450,577,682.11 | 2,841,342,196.04 | 2,978,072,867.73 | 2,858,056,897.88 |
| 少数股东权益 | 5,899,858,938.38 | 6,240,419,771.48 | 6,447,551,294 | 6,291,809,330.77 |
| 股东权益合计 | 8,350,436,620.49 | 9,081,761,967.52 | 9,425,624,161.73 | 9,149,866,228.65 |
| 负债和股东权益合计 | 36,045,719,853.78 | 35,112,438,086.58 | 34,563,362,876.66 | 36,008,405,012.81 |
| 公告日期 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |