捷顺科技
(002609)
| 流通市值：43.96亿 | | | 总市值：61.58亿 |
| 流通股本：4.59亿 | | | 总股本：6.43亿 |
| 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 | 718,126,009.11 | 668,053,580.63 | 623,288,843.65 | 684,426,012.65 |
| 交易性金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 399,574,624.12 | 431,086,649.73 | 430,730,694.37 | 476,392,164.33 |
| 其中：应收票据 | 5,179,140.38 | 4,461,641.57 | 8,935,118.55 | 7,127,085.42 |
| 应收账款 | 394,395,483.74 | 426,625,008.16 | 421,795,575.82 | 469,265,078.91 |
| 应收款项融资 | 624,839 | 1,260,731.5 | 662,400.5 | 230,002.58 |
| 预付款项 | 65,600,161.51 | 42,467,005.38 | 37,139,233.12 | 28,672,237.82 |
| 其他应收款合计 | 88,380,811.99 | 88,441,100.53 | 81,976,605.22 | 53,805,228.55 |
| 其中:应收利息 | 1,358,783.33 | 890,350 | 500,208.33 | - |
| 存货 | 462,360,675.13 | 441,042,538.43 | 443,934,337.92 | 415,022,095.45 |
| 合同资产 | 10,952,607.76 | 13,612,601.36 | 16,865,962.98 | 15,562,429.4 |
| 其他流动资产 | 9,157,311.73 | 10,583,397.7 | 6,303,486.8 | 10,429,264.26 |
| 流动资产合计 | 1,754,777,040.35 | 1,696,547,605.26 | 1,640,901,564.56 | 1,684,539,435.04 |
| 非流动资产: | | | | |
| 长期应收款 | 434,813,951.35 | 435,549,928.63 | 426,086,751.49 | 442,582,261.47 |
| 长期股权投资 | 37,965,877.11 | 37,965,877.11 | 38,243,355.99 | 41,087,355.99 |
| 投资性房地产 | 517,069,849.75 | 519,897,481.06 | 522,810,945.71 | 525,552,744.04 |
| 固定资产 | 175,908,375.07 | 177,948,329.41 | 180,251,370.49 | 182,342,849.35 |
| 在建工程 | 852,470.91 | 843,061.75 | 553,511.84 | 172,566.37 |
| 使用权资产 | 533,502,149.3 | 481,013,628.91 | 371,731,838.84 | 288,926,354.04 |
| 无形资产 | 258,498,949.61 | 270,558,056.56 | 279,857,924.47 | 261,489,090.25 |
| 开发支出 | 28,048,792.86 | 19,093,093.06 | 10,855,068.72 | 31,793,212.2 |
| 商誉 | 40,782,955.83 | 40,782,955.83 | 40,782,955.83 | 40,782,955.83 |
| 长期待摊费用 | 103,442,224.59 | 92,514,590.05 | 82,738,080.47 | 81,467,771.83 |
| 递延所得税资产 | 68,089,811.18 | 68,633,867.69 | 68,790,837.51 | 69,377,511.81 |
| 其他非流动资产 | 37,416,361.28 | 37,416,361.28 | 37,416,361.28 | 41,047,153.27 |
| 非流动资产合计 | 2,236,391,768.84 | 2,182,217,231.34 | 2,060,119,002.64 | 2,006,621,826.45 |
| 资产总计 | 3,991,168,809.19 | 3,878,764,836.6 | 3,701,020,567.2 | 3,691,161,261.49 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 0 |
| 应付票据及应付账款 | 234,265,978.54 | 207,465,150.7 | 96,081,150.44 | 184,730,765.42 |
| 其中：应付票据 | 135,108,658.11 | 99,775,293.72 | 11,811,808.99 | 11,811,808.99 |
| 应付账款 | 99,157,320.43 | 107,689,856.98 | 84,269,341.45 | 172,918,956.43 |
| 合同负债 | 203,339,903.09 | 182,813,385.53 | 217,710,350.57 | 168,839,980.4 |
| 应付职工薪酬 | 40,542,343.8 | 40,804,546.9 | 40,757,173.99 | 96,683,927.25 |
| 应交税费 | 74,947,597.01 | 82,020,336.68 | 69,313,990.46 | 91,024,278.75 |
| 其他应付款合计 | 267,029,501.79 | 276,234,677.53 | 260,949,895.32 | 229,766,302.19 |
| 应付股利 | 2,435,000 | 2,435,000 | 3,270,565.42 | 3,270,565.42 |
| 一年内到期的非流动负债 | 117,215,472.75 | 117,355,978.74 | 118,512,200.28 | 118,512,200.28 |
| 其他流动负债 | 21,755,968.45 | 20,489,460.61 | 23,910,432.23 | 23,635,656.46 |
| 流动负债合计 | 959,096,765.43 | 927,183,536.69 | 827,235,193.29 | 913,193,110.75 |
| 非流动负债: | | | | |
| 长期借款 | 100,426,462.65 | 100,426,462.65 | 112,501,762.65 | 112,501,762.65 |
| 租赁负债 | 378,145,170.86 | 321,775,308.76 | 234,338,791.68 | 140,071,343.29 |
| 递延收益 | 20,396,367.54 | 20,597,962.21 | 20,799,556.88 | 21,001,151.55 |
| 递延所得税负债 | 1,584,601.29 | 2,117,909.83 | 2,117,909.83 | 2,117,909.83 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债合计 | 500,552,602.34 | 444,917,643.45 | 369,758,021.04 | 275,692,167.32 |
| 负债合计 | 1,459,649,367.77 | 1,372,101,180.14 | 1,196,993,214.33 | 1,188,885,278.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 643,438,841 | 645,356,761 | 645,356,761 | 645,356,761 |
| 资本公积 | 985,356,229.06 | 991,429,244.43 | 991,429,244.43 | 991,429,244.43 |
| 减:库存股 | 25,490,964.96 | 34,574,801.76 | 34,574,801.76 | 34,574,801.76 |
| 盈余公积 | 163,457,966.73 | 163,457,966.73 | 163,457,966.73 | 163,457,966.73 |
| 一般风险准备 | 0 | - | 0 | 0 |
| 未分配利润 | 637,784,386.38 | 607,670,033.82 | 612,690,819.37 | 611,110,243.22 |
| 归属于母公司股东权益合计 | 2,404,546,458.21 | 2,373,339,204.22 | 2,378,359,989.77 | 2,376,779,413.62 |
| 少数股东权益 | 126,972,983.21 | 133,324,452.24 | 125,667,363.1 | 125,496,569.8 |
| 股东权益合计 | 2,531,519,441.42 | 2,506,663,656.46 | 2,504,027,352.87 | 2,502,275,983.42 |
| 负债和股东权益合计 | 3,991,168,809.19 | 3,878,764,836.6 | 3,701,020,567.2 | 3,691,161,261.49 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |