扬杰科技
(300373)
| 流通市值：421.25亿 | | | 总市值：422.18亿 |
| 流通股本：5.42亿 | | | 总股本：5.43亿 |
| 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 | 4,756,393,969.7 | 4,565,947,680.8 | 4,028,382,191.18 | 3,942,231,888.63 |
| 交易性金融资产 | 361,079,150 | 229,323,600 | 429,039,309.65 | 248,289,829.99 |
| 应收票据及应收账款 | 2,128,203,366.76 | 2,023,395,103.74 | 1,903,130,125.52 | 1,897,471,816.92 |
| 其中：应收票据 | 17,208,571.11 | 20,311,310.39 | 26,231,855.21 | 22,118,258.88 |
| 应收账款 | 2,110,994,795.65 | 2,003,083,793.35 | 1,876,898,270.31 | 1,875,353,558.04 |
| 应收款项融资 | 315,430,654.75 | 187,673,500.4 | 237,668,809.7 | 221,615,999.99 |
| 预付款项 | 22,023,201.73 | 28,177,718.13 | 28,308,511.41 | 26,082,059.32 |
| 其他应收款合计 | 16,555,004.35 | 17,220,804.29 | 20,881,377.24 | 18,236,464.28 |
| 存货 | 1,478,102,331.29 | 1,289,952,294.37 | 1,236,526,716.68 | 1,227,175,102.44 |
| 合同资产 | 1,888,648.29 | 1,104,772.28 | 1,104,772.28 | 1,104,772.28 |
| 其他流动资产 | 108,371,982.68 | 93,675,049.27 | 164,362,258.13 | 164,276,158.5 |
| 流动资产合计 | 9,188,048,309.55 | 8,436,470,523.28 | 8,049,404,071.79 | 7,746,484,092.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,797,967.26 | 18,797,967.26 | 18,797,967.26 | 18,797,967.26 |
| 其他非流动金融资产 | 727,052,019.69 | 711,979,293.47 | 701,254,487.79 | 696,898,681.49 |
| 固定资产 | 3,694,953,257.69 | 3,670,936,536.37 | 3,470,148,864.13 | 3,467,212,945.22 |
| 在建工程 | 1,679,621,013.58 | 1,676,031,460.55 | 1,451,981,257.82 | 1,359,312,665.99 |
| 使用权资产 | 18,204,326.08 | 23,153,298.44 | 90,012,889.44 | 96,199,205.86 |
| 无形资产 | 282,553,595.81 | 277,474,548.22 | 200,558,563.01 | 198,961,777.64 |
| 商誉 | 300,407,195.97 | 301,699,477.28 | 301,699,477.28 | 301,940,405.03 |
| 长期待摊费用 | 169,301,002.65 | 163,871,258.95 | 139,590,398.09 | 132,059,342.92 |
| 递延所得税资产 | 12,493,579.52 | 11,231,464.19 | 9,965,103.92 | 9,756,520.28 |
| 其他非流动资产 | 228,632,542.18 | 242,184,241.12 | 253,233,131.85 | 243,996,762.87 |
| 非流动资产合计 | 7,132,016,500.43 | 7,097,359,545.85 | 6,637,242,140.59 | 6,525,136,274.56 |
| 资产总计 | 16,320,064,809.98 | 15,533,830,069.13 | 14,686,646,212.38 | 14,271,620,366.91 |
| 流动负债: | | | | |
| 短期借款 | 2,111,856,394.54 | 1,589,423,795.01 | 1,265,484,468.56 | 1,056,002,216.99 |
| 应付票据及应付账款 | 2,373,296,019.83 | 2,269,669,371.26 | 1,960,343,251.46 | 1,991,987,356.05 |
| 其中：应付票据 | 324,883,618.24 | 305,035,852.04 | 367,312,162.22 | 424,034,769.86 |
| 应付账款 | 2,048,412,401.59 | 1,964,633,519.22 | 1,593,031,089.24 | 1,567,952,586.19 |
| 合同负债 | 19,203,858.75 | 13,640,858.13 | 19,645,970.34 | 11,243,387.05 |
| 应付职工薪酬 | 201,905,081.53 | 162,175,999.4 | 111,654,837.24 | 213,434,023.08 |
| 应交税费 | 94,389,989.68 | 80,728,188.97 | 82,154,815.17 | 60,692,578.43 |
| 其他应付款合计 | 76,135,763.65 | 63,903,466.98 | 54,773,938.79 | 59,613,183.59 |
| 一年内到期的非流动负债 | 528,117,669.64 | 527,832,916.04 | 473,165,667.13 | 465,262,145.91 |
| 其他流动负债 | 1,218,790.08 | 1,077,878.11 | 4,040,824.88 | 3,966,129.45 |
| 流动负债合计 | 5,406,123,567.7 | 4,708,452,473.9 | 3,971,263,773.57 | 3,862,201,020.55 |
| 非流动负债: | | | | |
| 长期借款 | 595,128,922.94 | 611,546,264.85 | 559,973,241.82 | 523,744,408.78 |
| 租赁负债 | 12,346,906.77 | 17,508,158.29 | 69,759,666.97 | 78,803,045.3 |
| 递延收益 | 252,538,496.66 | 248,799,832.04 | 213,576,926.22 | 202,793,634.62 |
| 递延所得税负债 | 239,151,523.4 | 226,663,618.07 | 223,545,461.48 | 225,407,489.16 |
| 其他非流动负债 | 215,800,000 | 215,800,000 | 215,800,000 | 215,800,000 |
| 非流动负债合计 | 1,314,965,849.77 | 1,320,317,873.25 | 1,282,655,296.49 | 1,246,548,577.86 |
| 负债合计 | 6,721,089,417.47 | 6,028,770,347.15 | 5,253,919,070.06 | 5,108,749,598.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 543,347,787 | 543,347,787 | 543,347,787 | 543,347,787 |
| 资本公积 | 4,066,993,433.97 | 4,066,993,433.97 | 4,069,305,328.4 | 4,066,993,433.97 |
| 减:库存股 | 131,512,027.8 | 131,512,027.8 | 90,528,153.8 | 90,528,153.8 |
| 其他综合收益 | 17,763,763.91 | 31,927,430.48 | 23,542,107.48 | 26,092,399.71 |
| 盈余公积 | 271,673,893.5 | 271,673,893.5 | 271,673,893.5 | 271,673,893.5 |
| 未分配利润 | 4,476,090,624.67 | 4,332,036,522.17 | 4,219,930,887.39 | 3,946,969,152.74 |
| 归属于母公司股东权益合计 | 9,244,357,475.25 | 9,114,467,039.32 | 9,037,271,849.97 | 8,764,548,513.12 |
| 少数股东权益 | 354,617,917.26 | 390,592,682.66 | 395,455,292.35 | 398,322,255.38 |
| 股东权益合计 | 9,598,975,392.51 | 9,505,059,721.98 | 9,432,727,142.32 | 9,162,870,768.5 |
| 负债和股东权益合计 | 16,320,064,809.98 | 15,533,830,069.13 | 14,686,646,212.38 | 14,271,620,366.91 |
| 公告日期 | 2025-10-20 | 2025-08-20 | 2025-04-25 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |