捷捷微电
(300623)
| 流通市值：214.62亿 | | | 总市值：245.96亿 |
| 流通股本：7.26亿 | | | 总股本：8.32亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 586,296,115.26 | 709,391,055.52 | 575,754,839.33 | 402,687,786.72 |
| 应收票据及应收账款 | 906,572,956.02 | 921,268,571.4 | 528,574,624.18 | 526,546,764.99 |
| 其中：应收票据 | 304,506,600.37 | 278,775,980.91 | 11,827,140.94 | 12,668,487.06 |
| 应收账款 | 602,066,355.65 | 642,492,590.49 | 516,747,483.24 | 513,878,277.93 |
| 应收款项融资 | 369,878,014.84 | 299,459,412.51 | 436,938,694.53 | 383,985,185.07 |
| 预付款项 | 6,514,077.21 | 5,216,810.61 | 66,444,409.97 | 74,621,199.88 |
| 其他应收款合计 | 4,969,284.45 | 4,448,616.39 | 5,395,315.36 | 5,705,653.19 |
| 存货 | 736,260,468.76 | 599,248,825.42 | 611,712,881.59 | 562,895,018.3 |
| 其他流动资产 | 24,784,485.94 | 21,038,386.78 | 4,190,892.34 | 7,602,082.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,701,340,079.19 | 2,580,097,596.44 | 2,420,193,581.95 | 2,289,170,993.94 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,827,034.71 | 2,842,574.71 | 2,328,128.27 | 2,884,351.3 |
| 固定资产 | 4,875,423,803.73 | 4,865,128,698.29 | 4,460,453,039.05 | 3,894,865,777.34 |
| 在建工程 | 337,309,940.32 | 337,719,847.15 | 638,507,344.57 | 1,235,403,523.98 |
| 使用权资产 | 12,877,672.87 | 4,656,062.47 | 5,188,103.86 | 6,038,222.23 |
| 无形资产 | 130,017,981.18 | 132,865,562.38 | 134,661,374.41 | 134,239,662.53 |
| 长期待摊费用 | 1,564,597.97 | 1,825,886.34 | 2,108,566.51 | 2,382,830.95 |
| 递延所得税资产 | 51,957,320.51 | 56,395,694.11 | 65,473,821.24 | 72,343,738.16 |
| 其他非流动资产 | 111,132,719.86 | 70,409,974.07 | 73,545,555.17 | 105,726,817.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,523,111,071.15 | 5,471,844,299.52 | 5,382,265,933.08 | 5,453,884,924.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,224,451,150.34 | 8,051,941,895.96 | 7,802,459,515.03 | 7,743,055,918.04 |
| 流动负债: | | | | |
| 短期借款 | 298,268,073.14 | 96,578,325.46 | 84,025,687.24 | 75,184,198.52 |
| 应付票据及应付账款 | 895,894,220.43 | 893,378,912.42 | 880,951,956.09 | 877,289,257.15 |
| 其中：应付票据 | 273,722,991.9 | 268,131,303.43 | 241,689,443.79 | 208,839,730.06 |
| 应付账款 | 622,171,228.53 | 625,247,608.99 | 639,262,512.3 | 668,449,527.09 |
| 合同负债 | 18,398,971.69 | 9,205,578.79 | 12,356,380.47 | 25,097,557.52 |
| 应付职工薪酬 | 57,561,867.78 | 72,802,554.45 | 87,206,286.78 | 58,061,318.77 |
| 应交税费 | 40,576,512.47 | 56,131,351.34 | 48,615,100.85 | 26,769,667.52 |
| 其他应付款合计 | 6,577,165.2 | 6,539,294.47 | 6,726,932.7 | 6,672,800.63 |
| 一年内到期的非流动负债 | 291,963,765.53 | 188,682,770.51 | 276,257,286.72 | 255,045,934.86 |
| 其他流动负债 | 73,327,509.95 | 70,998,576.87 | 2,789,369.14 | 4,802,154.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,682,568,086.19 | 1,394,317,364.31 | 1,398,928,999.99 | 1,328,922,889.83 |
| 非流动负债: | | | | |
| 长期借款 | 299,371,285.84 | 519,916,736.09 | 520,445,018.96 | 669,698,814.3 |
| 应付债券 | - | - | 1,059,788,074.92 | 1,040,992,552.84 |
| 租赁负债 | 8,084,766.03 | 1,206,826.46 | 1,066,899.16 | 714,695.5 |
| 长期应付职工薪酬 | 10,152,550.36 | 13,526,212.03 | - | - |
| 预计负债 | 14,291,796.87 | 16,632,902.87 | - | - |
| 递延收益 | 139,592,337.01 | 144,739,463.02 | 115,440,009.26 | 119,761,452.46 |
| 递延所得税负债 | 37,727.56 | 35,872.08 | 31,620.27 | 169,102.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 471,530,463.67 | 696,058,012.55 | 1,696,771,622.57 | 1,831,336,617.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,154,098,549.86 | 2,090,375,376.86 | 3,095,700,622.56 | 3,160,259,507.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 832,079,919 | 832,079,919 | 734,867,460 | 734,867,113 |
| 其他权益工具 | - | 0 | 307,377,559.11 | 307,380,617.67 |
| 资本公积 | 2,818,036,803.92 | 2,818,036,803.92 | 989,614,155.84 | 989,604,526.59 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -172,965.29 | -157,425.29 | -671,871.73 | -115,648.7 |
| 专项储备 | 3,681,725.59 | 4,302,885.4 | 3,279,002.75 | 2,171,752.18 |
| 盈余公积 | 198,697,304.62 | 198,697,304.62 | 168,492,515.69 | 168,492,515.69 |
| 未分配利润 | 2,069,535,558.17 | 1,957,772,818.28 | 1,847,565,854.12 | 1,728,927,841.02 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,921,858,346.01 | 5,810,732,305.93 | 4,050,524,675.78 | 3,931,328,717.45 |
| 少数股东权益 | 148,494,254.47 | 150,834,213.17 | 656,234,216.69 | 651,467,693.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,070,352,600.48 | 5,961,566,519.1 | 4,706,758,892.47 | 4,582,796,410.65 |
| 负债和股东权益合计 | 8,224,451,150.34 | 8,051,941,895.96 | 7,802,459,515.03 | 7,743,055,918.04 |
| 公告日期 | 2025-04-24 | 2025-04-16 | 2024-10-25 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |