捷成股份
(300182)
| 流通市值：138.84亿 | | | 总市值：153.17亿 |
| 流通股本：24.15亿 | | | 总股本：26.64亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 154,504,754.1 | 116,429,789.1 | 152,461,768.09 | 150,230,577.23 |
| 交易性金融资产 | 6,908,074.34 | 6,908,074.34 | 6,908,074.34 | 6,983,546.04 |
| 应收票据及应收账款 | 1,834,371,847.87 | 1,932,804,188.19 | 1,929,465,399.53 | 1,862,565,412.6 |
| 其中：应收票据 | 97,906,773.37 | 89,106,613.01 | 90,843,957.66 | 105,873,957.66 |
| 应收账款 | 1,736,465,074.5 | 1,843,697,575.18 | 1,838,621,441.87 | 1,756,691,454.94 |
| 应收款项融资 | 1,082,548 | 1,555,797.15 | 1,423,291.18 | 1,501,242.38 |
| 预付款项 | 215,288,332.91 | 141,489,290.37 | 167,472,061.24 | 143,822,674.33 |
| 其他应收款合计 | 84,661,082.25 | 72,640,570.1 | 51,914,741.18 | 50,805,542.27 |
| 存货 | 257,548,735.19 | 303,394,918.26 | 353,869,220.65 | 295,761,095.57 |
| 其他流动资产 | 88,784,885.87 | 84,292,624.35 | 80,881,171.37 | 84,336,244.74 |
| 流动资产合计 | 2,643,150,260.53 | 2,659,515,251.86 | 2,744,395,727.58 | 2,596,006,335.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,548,752,129.14 | 1,558,062,450.82 | 1,498,363,784.74 | 1,504,190,996.4 |
| 其他权益工具投资 | 152,569,000 | 152,569,000 | 152,569,000 | 152,569,000 |
| 固定资产 | 5,276,399.41 | 5,077,432.94 | 4,833,495.93 | 5,327,794.36 |
| 使用权资产 | 2,464,451.19 | 3,399,273.42 | 4,538,948.44 | 3,910,431.2 |
| 无形资产 | 2,846,453,802.84 | 2,854,913,815.8 | 2,605,363,936.1 | 2,468,764,215.4 |
| 商誉 | 2,972,766,023.06 | 2,972,766,023.06 | 2,960,740,485.06 | 2,960,740,485.06 |
| 长期待摊费用 | 441,247.99 | 527,016.92 | 563,087.8 | 583,547.2 |
| 递延所得税资产 | 380,728,754.19 | 380,306,809.15 | 372,469,098.11 | 372,413,891.37 |
| 其他非流动资产 | 1,064,552,910.33 | 1,061,947,850.97 | 1,046,831,323.88 | 1,106,220,631.6 |
| 非流动资产合计 | 8,974,004,718.15 | 8,989,569,673.08 | 8,646,273,160.06 | 8,574,720,992.59 |
| 资产总计 | 11,617,154,978.68 | 11,649,084,924.94 | 11,390,668,887.64 | 11,170,727,327.75 |
| 流动负债: | | | | |
| 短期借款 | 828,572,200 | 805,952,327.4 | 781,720,000 | 676,777,918.32 |
| 应付票据及应付账款 | 1,077,796,546.52 | 1,162,732,079.25 | 1,011,246,186.36 | 892,160,926.25 |
| 其中：应付票据 | 90,300,000 | 133,000,000 | 134,000,000 | 136,100,000 |
| 应付账款 | 987,496,546.52 | 1,029,732,079.25 | 877,246,186.36 | 756,060,926.25 |
| 合同负债 | 368,385,995.01 | 367,373,041.72 | 343,747,014.08 | 346,145,770.79 |
| 应付职工薪酬 | 11,249,418.9 | 12,516,079.54 | 15,170,759.41 | 17,598,966.89 |
| 应交税费 | 114,214,508.88 | 128,436,676.56 | 137,766,906.93 | 138,266,841.95 |
| 其他应付款合计 | 483,668,760.48 | 347,850,600.38 | 341,395,589.53 | 333,836,101.75 |
| 其中:应付利息 | 7,849,625.61 | 7,849,625.61 | 7,849,625.61 | 7,849,625.61 |
| 应付股利 | 13,633,221.29 | 30,390,320.61 | 11,743,541.19 | 11,743,541.19 |
| 一年内到期的非流动负债 | 2,149,907.05 | 2,569,590.89 | 2,691,277.99 | 92,339,353.94 |
| 其他流动负债 | 151,645,815.32 | 234,791,162.3 | 226,155,196.07 | 255,636,479.92 |
| 流动负债合计 | 3,037,683,152.16 | 3,062,221,558.04 | 2,859,892,930.37 | 2,752,762,359.81 |
| 非流动负债: | | | | |
| 租赁负债 | 210,520.38 | 814,782.1 | 1,256,386.73 | 1,155,455.11 |
| 递延所得税负债 | 451,443.55 | 599,931.98 | 556,808.29 | 556,808.29 |
| 非流动负债合计 | 661,963.93 | 1,414,714.08 | 1,813,195.02 | 1,712,263.4 |
| 负债合计 | 3,038,345,116.09 | 3,063,636,272.12 | 2,861,706,125.39 | 2,754,474,623.21 |
| 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 | 4,793,186,861.7 | 4,782,874,361.7 | 4,782,874,361.7 |
| 减:库存股 | 35,517,104 | 35,517,104 | 35,517,104 | 35,517,104 |
| 其他综合收益 | 7,022,935.09 | 6,996,880.32 | 7,062,233.18 | 7,193,130.95 |
| 盈余公积 | 199,488,431.66 | 199,488,431.66 | 199,488,431.66 | 199,488,431.66 |
| 未分配利润 | 945,513,478.15 | 935,645,954.48 | 905,924,262.37 | 793,029,194.07 |
| 归属于母公司股东权益合计 | 8,550,743,734.6 | 8,551,162,656.16 | 8,511,193,816.91 | 8,398,429,646.38 |
| 少数股东权益 | 28,066,127.99 | 34,285,996.66 | 17,768,945.34 | 17,823,058.16 |
| 股东权益合计 | 8,578,809,862.59 | 8,585,448,652.82 | 8,528,962,762.25 | 8,416,252,704.54 |
| 负债和股东权益合计 | 11,617,154,978.68 | 11,649,084,924.94 | 11,390,668,887.64 | 11,170,727,327.75 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |