捷成股份
(300182)
| 流通市值：140.73亿 | | | 总市值：165.96亿 |
| 流通股本：22.59亿 | | | 总股本：26.64亿 |
| 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 | 85,876,471.52 | 209,840,389.1 | 124,312,541.56 | 140,237,766.53 |
| 交易性金融资产 | 7,443,888.86 | 7,801,380.56 | 8,662,616.06 | 19,095,163.23 |
| 应收票据及应收账款 | 2,023,297,289.29 | 2,028,259,402.05 | 2,127,380,784.82 | 2,000,369,911.74 |
| 其中：应收票据 | 113,680,108.8 | 137,220,000 | 131,929,500 | 109,628,462 |
| 应收账款 | 1,909,617,180.49 | 1,891,039,402.05 | 1,995,451,284.82 | 1,890,741,449.74 |
| 应收款项融资 | 3,315,260.62 | 1,623,669 | 4,323,274.99 | 1,317,266.34 |
| 预付款项 | 165,462,825.56 | 173,061,730.1 | 156,597,996.78 | 140,832,018.02 |
| 其他应收款合计 | 41,097,370.27 | 35,546,083.03 | 31,754,487.01 | 34,496,361.13 |
| 存货 | 436,314,656.19 | 399,435,801.7 | 406,362,875.82 | 408,059,380.83 |
| 其他流动资产 | 72,944,592.87 | 66,014,844.23 | 63,974,505.03 | 60,033,528 |
| 流动资产合计 | 2,835,752,355.18 | 2,921,583,299.77 | 2,923,369,082.07 | 2,804,441,395.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,586,221,389.25 | 1,501,412,301.22 | 1,488,970,479.89 | 1,493,141,672.1 |
| 其他权益工具投资 | 148,610,000 | 148,710,000 | 148,710,000 | 135,710,000 |
| 固定资产 | 5,854,383.28 | 6,362,435.02 | 7,088,111.98 | 7,514,155.09 |
| 使用权资产 | 2,472,773.77 | 2,907,863.73 | 3,616,852.91 | 1,413,142.8 |
| 无形资产 | 2,437,729,891.32 | 2,337,574,192.43 | 1,974,719,364.89 | 2,021,507,128.22 |
| 商誉 | 2,976,718,735.51 | 2,976,718,735.51 | 2,976,718,735.51 | 2,976,718,735.51 |
| 长期待摊费用 | 641,619.2 | 662,096.09 | 938,085.76 | 971,268.25 |
| 递延所得税资产 | 302,544,342.97 | 302,707,621.38 | 292,214,087.44 | 291,957,141.74 |
| 其他非流动资产 | 1,295,095,405.04 | 1,187,085,913.52 | 1,506,530,331.75 | 1,448,277,290.82 |
| 非流动资产合计 | 8,755,888,540.34 | 8,464,141,158.9 | 8,399,506,050.13 | 8,377,210,534.53 |
| 资产总计 | 11,591,640,895.52 | 11,385,724,458.67 | 11,322,875,132.2 | 11,181,651,930.35 |
| 流动负债: | | | | |
| 短期借款 | 673,899,500 | 669,199,500 | 692,999,500 | 569,202,889.16 |
| 应付票据及应付账款 | 1,311,709,076.24 | 1,111,773,130.24 | 1,192,214,273.52 | 1,272,276,263.27 |
| 其中：应付票据 | 165,150,000 | 105,200,000 | 127,200,000 | 139,200,000 |
| 应付账款 | 1,146,559,076.24 | 1,006,573,130.24 | 1,065,014,273.52 | 1,133,076,263.27 |
| 合同负债 | 405,020,337.24 | 464,737,642.03 | 331,975,263.92 | 378,927,383.06 |
| 应付职工薪酬 | 8,079,521.79 | 7,723,347.07 | 7,831,294.81 | 8,539,242.78 |
| 应交税费 | 115,794,940.88 | 121,251,996.62 | 153,589,780.83 | 132,735,731.65 |
| 其他应付款合计 | 330,314,719.99 | 298,298,413.89 | 245,553,507.49 | 293,157,076.67 |
| 其中:应付利息 | 346,277.06 | 346,277.06 | 7,328,282.05 | 7,849,625.21 |
| 应付股利 | 14,202,215.81 | 11,549,956.81 | 11,549,956.81 | 11,549,956.81 |
| 一年内到期的非流动负债 | 93,705,755.5 | 100,454,127.66 | 14,202,980.34 | 13,692,451.74 |
| 其他流动负债 | 218,400,197.23 | 239,133,880.39 | 232,859,578.43 | 213,353,211.69 |
| 流动负债合计 | 3,156,924,048.87 | 3,012,572,037.9 | 2,871,226,179.34 | 2,881,884,250.02 |
| 非流动负债: | | | | |
| 租赁负债 | 103,839.89 | 407,407.55 | 1,156,696.68 | 63,125.12 |
| 递延所得税负债 | 115,085.68 | 115,085.68 | 625,140.26 | 330,394.56 |
| 其他非流动负债 | - | - | 90,000,000 | 90,000,000 |
| 非流动负债合计 | 218,925.57 | 522,493.23 | 91,781,836.94 | 90,393,519.68 |
| 负债合计 | 3,157,142,974.44 | 3,013,094,531.13 | 2,963,008,016.28 | 2,972,277,769.7 |
| 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 | 4,770,934,081.53 | 4,770,934,081.53 | 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 | 3,411,455.62 | 3,548,086.24 | 3,567,595.64 | 3,586,663.68 |
| 盈余公积 | 174,891,756.73 | 174,891,756.73 | 178,467,900.99 | 174,891,756.73 |
| 未分配利润 | 839,689,253.79 | 786,052,301.43 | 768,206,680.07 | 640,662,053 |
| 归属于母公司股东权益合计 | 8,404,771,075.67 | 8,351,270,753.93 | 8,337,020,786.23 | 8,205,919,082.94 |
| 少数股东权益 | 29,726,845.41 | 21,359,173.61 | 22,846,329.69 | 3,455,077.71 |
| 股东权益合计 | 8,434,497,921.08 | 8,372,629,927.54 | 8,359,867,115.92 | 8,209,374,160.65 |
| 负债和股东权益合计 | 11,591,640,895.52 | 11,385,724,458.67 | 11,322,875,132.2 | 11,181,651,930.35 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-25 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |