捷顺科技
(002609)
| 流通市值：35.07亿 | | | 总市值：49.09亿 |
| 流通股本：4.60亿 | | | 总股本：6.43亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 855,803,122.96 | 845,573,902.68 | 933,063,034.77 | 718,126,009.11 |
| 交易性金融资产 | 231,493.43 | 315,869.54 | 315,869.54 | - |
| 应收票据及应收账款 | 333,894,570.79 | 346,917,929.53 | 380,604,155.55 | 399,574,624.12 |
| 其中：应收票据 | 5,833,137.42 | 7,054,854.09 | 3,328,691.03 | 5,179,140.38 |
| 应收账款 | 328,061,433.37 | 339,863,075.44 | 377,275,464.52 | 394,395,483.74 |
| 应收款项融资 | - | - | - | 624,839 |
| 预付款项 | 101,285,705.85 | 55,371,204.6 | 55,323,518.65 | 65,600,161.51 |
| 其他应收款合计 | 113,503,064.01 | 90,312,994.78 | 88,421,465.85 | 88,380,811.99 |
| 其中:应收利息 | 1,551,458.33 | - | - | 1,358,783.33 |
| 存货 | 421,203,046.53 | 444,352,601.2 | 452,643,663.37 | 462,360,675.13 |
| 合同资产 | 5,725,195.64 | 10,462,302.58 | 10,462,302.58 | 10,952,607.76 |
| 其他流动资产 | 22,034,887.54 | 23,047,120.64 | 26,912,606.74 | 9,157,311.73 |
| 流动资产合计 | 1,853,681,086.75 | 1,816,353,925.55 | 1,947,746,617.05 | 1,754,777,040.35 |
| 非流动资产: | | | | |
| 长期应收款 | 416,156,346.94 | 421,217,511.21 | 439,514,162.9 | 434,813,951.35 |
| 长期股权投资 | 35,299,351.03 | 33,898,693.87 | 34,902,693.87 | 37,965,877.11 |
| 投资性房地产 | 509,420,292.72 | 515,120,080.75 | 517,912,865.35 | 517,069,849.75 |
| 固定资产 | 166,488,246.28 | 168,493,043.14 | 171,634,562.13 | 175,908,375.07 |
| 在建工程 | 3,596,581.47 | 81,124.46 | 36,585.18 | 852,470.91 |
| 使用权资产 | 417,314,373.01 | 472,380,991.09 | 514,744,039.57 | 533,502,149.3 |
| 无形资产 | 261,408,589.11 | 270,951,952.13 | 261,096,038.69 | 258,498,949.61 |
| 开发支出 | 19,860,549.49 | 13,119,784.56 | 23,649,467.42 | 28,048,792.86 |
| 商誉 | 31,342,413.51 | 31,342,413.51 | 31,342,413.51 | 40,782,955.83 |
| 长期待摊费用 | 150,649,276.2 | 129,519,269.18 | 126,288,933.54 | 103,442,224.59 |
| 递延所得税资产 | 66,484,061.02 | 66,642,261.15 | 67,350,388.93 | 68,089,811.18 |
| 其他非流动资产 | 7,416,361.28 | 7,416,361.28 | 7,416,361.28 | 37,416,361.28 |
| 非流动资产合计 | 2,085,436,442.06 | 2,130,183,486.33 | 2,195,888,512.37 | 2,236,391,768.84 |
| 资产总计 | 3,939,117,528.81 | 3,946,537,411.88 | 4,143,635,129.42 | 3,991,168,809.19 |
| 流动负债: | | | | |
| 短期借款 | 70,363,348.37 | 0 | 114,307,652.32 | - |
| 应付票据及应付账款 | 212,236,415.02 | 247,312,147.12 | 250,016,945.92 | 234,265,978.54 |
| 其中：应付票据 | 67,799,397.45 | 144,649,470.72 | 68,499,310.41 | 135,108,658.11 |
| 应付账款 | 144,437,017.57 | 102,662,676.4 | 181,517,635.51 | 99,157,320.43 |
| 合同负债 | 192,405,625.64 | 185,500,997.45 | 174,661,715.47 | 203,339,903.09 |
| 应付职工薪酬 | 42,022,194.16 | 42,583,081.06 | 101,984,725.99 | 40,542,343.8 |
| 应交税费 | 71,834,681.28 | 70,252,373.69 | 87,716,429.98 | 74,947,597.01 |
| 其他应付款合计 | 318,288,627.4 | 290,603,284.28 | 265,380,075.92 | 267,029,501.79 |
| 应付股利 | 2,435,000 | 2,732,600 | 3,332,600 | 2,435,000 |
| 一年内到期的非流动负债 | 89,072,186.44 | 158,666,801.27 | 163,288,743.47 | 117,215,472.75 |
| 其他流动负债 | 22,595,036.85 | 24,639,169.27 | 23,377,570.78 | 21,755,968.45 |
| 流动负债合计 | 1,018,818,115.16 | 1,019,557,854.14 | 1,180,733,859.85 | 959,096,765.43 |
| 非流动负债: | | | | |
| 长期借款 | 76,275,862.65 | 88,351,162.65 | 88,351,162.65 | 100,426,462.65 |
| 租赁负债 | 290,670,397.85 | 272,112,976.96 | 308,915,481.88 | 378,145,170.86 |
| 预计负债 | 14,979,058.04 | 14,979,058.04 | 14,979,058.04 | - |
| 递延收益 | 22,106,201.81 | 21,077,692.08 | 20,254,199.75 | 20,396,367.54 |
| 递延所得税负债 | 8,954,614.84 | 8,954,614.84 | 8,954,614.84 | 1,584,601.29 |
| 其他非流动负债 | - | 0 | 0 | - |
| 非流动负债合计 | 412,986,135.19 | 405,475,504.57 | 441,454,517.16 | 500,552,602.34 |
| 负债合计 | 1,431,804,250.35 | 1,425,033,358.71 | 1,622,188,377.01 | 1,459,649,367.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 643,438,841 | 643,438,841 | 643,438,841 | 643,438,841 |
| 其他权益工具 | - | 0 | - | - |
| 资本公积 | 983,779,058.02 | 986,842,138.97 | 986,842,138.97 | 985,356,229.06 |
| 减:库存股 | 25,490,964.96 | 25,490,964.96 | 25,490,964.96 | 25,490,964.96 |
| 其他综合收益 | -25 | - | - | - |
| 盈余公积 | 168,011,216.94 | 168,011,216.94 | 168,011,216.94 | 163,457,966.73 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | 613,660,770 | 627,059,681.66 | 625,211,662.14 | 637,784,386.38 |
| 归属于母公司股东权益合计 | 2,383,398,896 | 2,399,860,913.61 | 2,398,012,894.09 | 2,404,546,458.21 |
| 少数股东权益 | 123,914,382.46 | 121,643,139.56 | 123,433,858.32 | 126,972,983.21 |
| 股东权益合计 | 2,507,313,278.46 | 2,521,504,053.17 | 2,521,446,752.41 | 2,531,519,441.42 |
| 负债和股东权益合计 | 3,939,117,528.81 | 3,946,537,411.88 | 4,143,635,129.42 | 3,991,168,809.19 |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-30 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |