捷成股份
(300182)
| 流通市值：127.65亿 | | | 总市值：150.51亿 |
| 流通股本：22.59亿 | | | 总股本：26.64亿 |
| 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 | 152,461,768.09 | 150,230,577.23 | 85,876,471.52 | 209,840,389.1 |
| 交易性金融资产 | 6,908,074.34 | 6,983,546.04 | 7,443,888.86 | 7,801,380.56 |
| 应收票据及应收账款 | 1,929,465,399.53 | 1,862,565,412.6 | 2,023,297,289.29 | 2,028,259,402.05 |
| 其中：应收票据 | 90,843,957.66 | 105,873,957.66 | 113,680,108.8 | 137,220,000 |
| 应收账款 | 1,838,621,441.87 | 1,756,691,454.94 | 1,909,617,180.49 | 1,891,039,402.05 |
| 应收款项融资 | 1,423,291.18 | 1,501,242.38 | 3,315,260.62 | 1,623,669 |
| 预付款项 | 167,472,061.24 | 143,822,674.33 | 165,462,825.56 | 173,061,730.1 |
| 其他应收款合计 | 51,914,741.18 | 50,805,542.27 | 41,097,370.27 | 35,546,083.03 |
| 存货 | 353,869,220.65 | 295,761,095.57 | 436,314,656.19 | 399,435,801.7 |
| 其他流动资产 | 80,881,171.37 | 84,336,244.74 | 72,944,592.87 | 66,014,844.23 |
| 流动资产合计 | 2,744,395,727.58 | 2,596,006,335.16 | 2,835,752,355.18 | 2,921,583,299.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,498,363,784.74 | 1,504,190,996.4 | 1,586,221,389.25 | 1,501,412,301.22 |
| 其他权益工具投资 | 152,569,000 | 152,569,000 | 148,610,000 | 148,710,000 |
| 固定资产 | 4,833,495.93 | 5,327,794.36 | 5,854,383.28 | 6,362,435.02 |
| 使用权资产 | 4,538,948.44 | 3,910,431.2 | 2,472,773.77 | 2,907,863.73 |
| 无形资产 | 2,605,363,936.1 | 2,468,764,215.4 | 2,437,729,891.32 | 2,337,574,192.43 |
| 商誉 | 2,960,740,485.06 | 2,960,740,485.06 | 2,976,718,735.51 | 2,976,718,735.51 |
| 长期待摊费用 | 563,087.8 | 583,547.2 | 641,619.2 | 662,096.09 |
| 递延所得税资产 | 372,469,098.11 | 372,413,891.37 | 302,544,342.97 | 302,707,621.38 |
| 其他非流动资产 | 1,046,831,323.88 | 1,106,220,631.6 | 1,295,095,405.04 | 1,187,085,913.52 |
| 非流动资产合计 | 8,646,273,160.06 | 8,574,720,992.59 | 8,755,888,540.34 | 8,464,141,158.9 |
| 资产总计 | 11,390,668,887.64 | 11,170,727,327.75 | 11,591,640,895.52 | 11,385,724,458.67 |
| 流动负债: | | | | |
| 短期借款 | 781,720,000 | 676,777,918.32 | 673,899,500 | 669,199,500 |
| 应付票据及应付账款 | 1,011,246,186.36 | 892,160,926.25 | 1,311,709,076.24 | 1,111,773,130.24 |
| 其中：应付票据 | 134,000,000 | 136,100,000 | 165,150,000 | 105,200,000 |
| 应付账款 | 877,246,186.36 | 756,060,926.25 | 1,146,559,076.24 | 1,006,573,130.24 |
| 合同负债 | 343,747,014.08 | 346,145,770.79 | 405,020,337.24 | 464,737,642.03 |
| 应付职工薪酬 | 15,170,759.41 | 17,598,966.89 | 8,079,521.79 | 7,723,347.07 |
| 应交税费 | 137,766,906.93 | 138,266,841.95 | 115,794,940.88 | 121,251,996.62 |
| 其他应付款合计 | 341,395,589.53 | 333,836,101.75 | 330,314,719.99 | 298,298,413.89 |
| 其中:应付利息 | 7,849,625.61 | 7,849,625.61 | 346,277.06 | 346,277.06 |
| 应付股利 | 11,743,541.19 | 11,743,541.19 | 14,202,215.81 | 11,549,956.81 |
| 一年内到期的非流动负债 | 2,691,277.99 | 92,339,353.94 | 93,705,755.5 | 100,454,127.66 |
| 其他流动负债 | 226,155,196.07 | 255,636,479.92 | 218,400,197.23 | 239,133,880.39 |
| 流动负债合计 | 2,859,892,930.37 | 2,752,762,359.81 | 3,156,924,048.87 | 3,012,572,037.9 |
| 非流动负债: | | | | |
| 租赁负债 | 1,256,386.73 | 1,155,455.11 | 103,839.89 | 407,407.55 |
| 递延所得税负债 | 556,808.29 | 556,808.29 | 115,085.68 | 115,085.68 |
| 非流动负债合计 | 1,813,195.02 | 1,712,263.4 | 218,925.57 | 522,493.23 |
| 负债合计 | 2,861,706,125.39 | 2,754,474,623.21 | 3,157,142,974.44 | 3,013,094,531.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,651,361,632 | 2,651,361,632 | 2,651,361,632 | 2,651,361,632 |
| 资本公积 | 4,782,874,361.7 | 4,782,874,361.7 | 4,770,934,081.53 | 4,770,934,081.53 |
| 减:库存股 | 35,517,104 | 35,517,104 | 35,517,104 | 35,517,104 |
| 其他综合收益 | 7,062,233.18 | 7,193,130.95 | 3,411,455.62 | 3,548,086.24 |
| 盈余公积 | 199,488,431.66 | 199,488,431.66 | 174,891,756.73 | 174,891,756.73 |
| 未分配利润 | 905,924,262.37 | 793,029,194.07 | 839,689,253.79 | 786,052,301.43 |
| 归属于母公司股东权益合计 | 8,511,193,816.91 | 8,398,429,646.38 | 8,404,771,075.67 | 8,351,270,753.93 |
| 少数股东权益 | 17,768,945.34 | 17,823,058.16 | 29,726,845.41 | 21,359,173.61 |
| 股东权益合计 | 8,528,962,762.25 | 8,416,252,704.54 | 8,434,497,921.08 | 8,372,629,927.54 |
| 负债和股东权益合计 | 11,390,668,887.64 | 11,170,727,327.75 | 11,591,640,895.52 | 11,385,724,458.67 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |