捷荣技术
(002855)
| 流通市值：41.83亿 | | | 总市值：41.87亿 |
| 流通股本：2.46亿 | | | 总股本：2.46亿 |
| 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 | 132,251,551.42 | 157,877,962.69 | 67,923,404.05 | 93,127,589.24 |
| 交易性金融资产 | 0 | - | 10,800 | - |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 399,075,897.51 | 329,686,178.26 | 362,374,159.87 | 356,303,225.63 |
| 其中：应收票据 | 22,443,496.64 | 23,888,734.79 | 29,253,917.25 | 26,139,540.37 |
| 应收账款 | 376,632,400.87 | 305,797,443.47 | 333,120,242.62 | 330,163,685.26 |
| 应收款项融资 | 6,814,187.78 | 34,216,939.19 | 12,750,137.33 | 5,846,864.31 |
| 预付款项 | 6,610,838.42 | 7,496,165.89 | 6,931,097.5 | 16,090,812.96 |
| 其他应收款合计 | 37,544,126.39 | 50,449,740.71 | 60,013,083.89 | 28,548,860.32 |
| 存货 | 291,690,607.43 | 228,782,308.15 | 247,753,560.34 | 231,780,632.52 |
| 其他流动资产 | 41,925,240.25 | 34,950,475.55 | 42,481,628.87 | 30,148,047.65 |
| 流动资产合计 | 915,912,449.2 | 843,459,770.44 | 800,237,871.85 | 761,846,032.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,872,955.01 | 9,109,404.6 | 9,020,175.55 | 5,507,812.47 |
| 其他权益工具投资 | 15,950,000 | 15,950,000 | 15,950,000 | 37,450,000 |
| 投资性房地产 | 6,554,275.09 | 6,667,272.37 | 6,780,269.65 | 6,893,266.93 |
| 固定资产 | 739,004,589.97 | 759,414,095.4 | 776,762,451.83 | 807,435,212.62 |
| 在建工程 | 2,539,534.55 | 10,513,043.53 | 9,974,885.51 | 15,256,923.77 |
| 使用权资产 | 101,136,027.23 | 107,138,046.96 | 94,481,455.99 | 85,245,119.13 |
| 无形资产 | 145,461,187.77 | 146,852,013.41 | 147,705,228.46 | 149,053,716.9 |
| 长期待摊费用 | 92,782,174.4 | 83,259,809.35 | 87,341,314.57 | 92,261,440.39 |
| 递延所得税资产 | 2,394,837.47 | 3,102,746.71 | 3,102,746.71 | 14,435,156.58 |
| 其他非流动资产 | 2,669,986.66 | 4,570,929.45 | 6,773,251.83 | 4,393,729.1 |
| 非流动资产合计 | 1,117,365,568.15 | 1,146,577,361.78 | 1,157,891,780.1 | 1,217,932,377.89 |
| 资产总计 | 2,033,278,017.35 | 1,990,037,132.22 | 1,958,129,651.95 | 1,979,778,410.52 |
| 流动负债: | | | | |
| 短期借款 | 254,108,939.38 | 233,000,000 | 164,200,000 | 224,212,666.67 |
| 交易性金融负债 | 196,380 | - | - | - |
| 应付票据及应付账款 | 767,708,632.79 | 650,014,816.94 | 603,727,975.83 | 503,546,506.38 |
| 其中：应付票据 | 166,405,765.56 | 160,628,228.06 | 148,370,741.69 | 67,371,867.02 |
| 应付账款 | 601,302,867.23 | 489,386,588.88 | 455,357,234.14 | 436,174,639.36 |
| 预收款项 | 1,100,824.2 | 4,056,709.33 | 1,198,296.97 | 4,030,842.36 |
| 合同负债 | 18,349,486.1 | 9,226,645.73 | 8,411,346.41 | 3,408,545.54 |
| 应付职工薪酬 | 86,370,804.74 | 68,055,659.03 | 71,962,776.77 | 36,285,562.26 |
| 应交税费 | 8,493,676.6 | 9,660,329.78 | 11,066,846.87 | 9,670,518.71 |
| 其他应付款合计 | 162,136,776.59 | 167,362,597.98 | 158,895,138.05 | 139,625,484.91 |
| 一年内到期的非流动负债 | 185,313,007.15 | 182,676,873.33 | 199,364,238.12 | 57,711,669.24 |
| 其他流动负债 | 30,344,236.66 | 17,080,723.76 | 24,666,853.66 | 4,719,440.37 |
| 流动负债合计 | 1,514,122,764.21 | 1,341,134,355.88 | 1,243,493,472.68 | 983,211,236.44 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 153,500,000 |
| 租赁负债 | 86,007,968.9 | 101,351,844.44 | 80,574,769.44 | 72,236,438.11 |
| 预计负债 | 1,411,838.84 | 1,360,838.84 | 1,360,838.84 | 316,215.12 |
| 递延收益 | 51,493,668.17 | 53,090,245.06 | 49,947,373.53 | 51,386,349.63 |
| 非流动负债合计 | 138,913,475.91 | 155,802,928.34 | 131,882,981.81 | 277,439,002.86 |
| 负债合计 | 1,653,036,240.12 | 1,496,937,284.22 | 1,375,376,454.49 | 1,260,650,239.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 246,419,682 | 246,419,682 | 246,419,682 | 246,419,682 |
| 资本公积 | 552,354,736.88 | 552,354,736.88 | 552,354,736.88 | 552,354,736.88 |
| 其他综合收益 | -6,365,446.31 | -5,232,412.97 | -4,732,421.37 | 7,923,650.62 |
| 盈余公积 | 41,965,010.18 | 41,965,010.18 | 41,965,010.18 | 41,965,010.18 |
| 未分配利润 | -437,046,920.19 | -326,723,626.73 | -239,919,893.23 | -118,562,840.89 |
| 归属于母公司股东权益合计 | 397,327,062.56 | 508,783,389.36 | 596,087,114.46 | 730,100,238.79 |
| 少数股东权益 | -17,085,285.33 | -15,683,541.36 | -13,333,917 | -10,972,067.57 |
| 股东权益合计 | 380,241,777.23 | 493,099,848 | 582,753,197.46 | 719,128,171.22 |
| 负债和股东权益合计 | 2,033,278,017.35 | 1,990,037,132.22 | 1,958,129,651.95 | 1,979,778,410.52 |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |