捷捷微电
(300623)
| 流通市值：204.44亿 | | | 总市值：221.67亿 |
| 流通股本：7.67亿 | | | 总股本：8.32亿 |
| 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 | 562,416,579.23 | 505,730,092.77 | 586,296,115.26 | 709,391,055.52 |
| 交易性金融资产 | 40,054,739.73 | 195,117,821.92 | 66,064,676.71 | 20,025,917.81 |
| 应收票据及应收账款 | 1,056,397,910.07 | 984,485,469.19 | 906,572,956.02 | 921,268,571.4 |
| 其中：应收票据 | 333,491,733.68 | 262,683,301.72 | 304,506,600.37 | 278,775,980.91 |
| 应收账款 | 722,906,176.39 | 721,802,167.47 | 602,066,355.65 | 642,492,590.49 |
| 应收款项融资 | 317,532,888.61 | 270,032,050.66 | 369,878,014.84 | 299,459,412.51 |
| 预付款项 | 21,661,437.01 | 7,444,004.47 | 6,514,077.21 | 5,216,810.61 |
| 其他应收款合计 | 5,802,221.54 | 4,370,014.37 | 4,969,284.45 | 4,448,616.39 |
| 其中:应收利息 | 33,800 | - | - | - |
| 存货 | 781,382,016.57 | 773,805,545.02 | 736,260,468.76 | 599,248,825.42 |
| 其他流动资产 | 47,849,945.05 | 23,869,476.56 | 24,784,485.94 | 21,038,386.78 |
| 流动资产合计 | 2,833,097,737.81 | 2,764,854,474.96 | 2,701,340,079.19 | 2,580,097,596.44 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,805,788.21 | 2,812,234.71 | 2,827,034.71 | 2,842,574.71 |
| 固定资产 | 5,132,413,607.66 | 5,038,539,594.44 | 4,875,423,803.73 | 4,865,128,698.29 |
| 在建工程 | 360,857,979.33 | 319,821,845.69 | 337,309,940.32 | 337,719,847.15 |
| 使用权资产 | 9,375,143.71 | 10,232,141.13 | 12,877,672.87 | 4,656,062.47 |
| 无形资产 | 125,521,281.37 | 128,687,159.43 | 130,017,981.18 | 132,865,562.38 |
| 长期待摊费用 | 1,950,478.54 | 1,837,347.6 | 1,564,597.97 | 1,825,886.34 |
| 递延所得税资产 | 44,221,174.69 | 52,347,037.56 | 51,957,320.51 | 56,395,694.11 |
| 其他非流动资产 | 50,425,964.84 | 72,469,381.21 | 111,132,719.86 | 70,409,974.07 |
| 非流动资产合计 | 5,727,571,418.35 | 5,626,746,741.77 | 5,523,111,071.15 | 5,471,844,299.52 |
| 资产总计 | 8,560,669,156.16 | 8,391,601,216.73 | 8,224,451,150.34 | 8,051,941,895.96 |
| 流动负债: | | | | |
| 短期借款 | 800,656,879.25 | 609,643,147.85 | 298,268,073.14 | 96,578,325.46 |
| 应付票据及应付账款 | 1,129,308,140.97 | 1,043,740,148.14 | 895,894,220.43 | 893,378,912.42 |
| 其中：应付票据 | 357,457,876.13 | 332,597,117.8 | 273,722,991.9 | 268,131,303.43 |
| 应付账款 | 771,850,264.84 | 711,143,030.34 | 622,171,228.53 | 625,247,608.99 |
| 合同负债 | 16,162,609 | 11,019,705.67 | 18,398,971.69 | 9,205,578.79 |
| 应付职工薪酬 | 93,048,724.54 | 75,783,625.26 | 57,561,867.78 | 72,802,554.45 |
| 应交税费 | 51,738,085.23 | 18,477,300.13 | 40,576,512.47 | 56,131,351.34 |
| 其他应付款合计 | 6,435,981.36 | 7,140,298.55 | 6,577,165.2 | 6,539,294.47 |
| 一年内到期的非流动负债 | 171,421,271.68 | 196,621,602.67 | 291,963,765.53 | 188,682,770.51 |
| 其他流动负债 | 135,287,798.23 | 123,689,562.25 | 73,327,509.95 | 70,998,576.87 |
| 流动负债合计 | 2,404,059,490.26 | 2,086,115,390.52 | 1,682,568,086.19 | 1,394,317,364.31 |
| 非流动负债: | | | | |
| 长期借款 | 101,852,142.64 | 341,827,457.84 | 299,371,285.84 | 519,916,736.09 |
| 租赁负债 | 6,744,945.9 | 7,410,843.57 | 8,084,766.03 | 1,206,826.46 |
| 长期应付职工薪酬 | 13,526,212.03 | 13,526,212.03 | 10,152,550.36 | 13,526,212.03 |
| 预计负债 | 5,064,593.65 | 8,081,240.59 | 14,291,796.87 | 16,632,902.87 |
| 递延收益 | 129,556,039.07 | 134,548,479.85 | 139,592,337.01 | 144,739,463.02 |
| 递延所得税负债 | 405,136.03 | 438,986.38 | 37,727.56 | 35,872.08 |
| 非流动负债合计 | 257,149,069.32 | 505,833,220.26 | 471,530,463.67 | 696,058,012.55 |
| 负债合计 | 2,661,208,559.58 | 2,591,948,610.78 | 2,154,098,549.86 | 2,090,375,376.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 832,079,919 | 832,079,919 | 832,079,919 | 832,079,919 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 2,683,591,757.93 | 2,683,591,757.93 | 2,818,036,803.92 | 2,818,036,803.92 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -194,211.79 | -187,765.29 | -172,965.29 | -157,425.29 |
| 专项储备 | 6,276,607.93 | 4,324,349.58 | 3,681,725.59 | 4,302,885.4 |
| 盈余公积 | 198,697,304.62 | 198,697,304.62 | 198,697,304.62 | 198,697,304.62 |
| 未分配利润 | 2,179,880,298.23 | 2,079,803,967.34 | 2,069,535,558.17 | 1,957,772,818.28 |
| 归属于母公司股东权益合计 | 5,900,331,675.92 | 5,798,309,533.18 | 5,921,858,346.01 | 5,810,732,305.93 |
| 少数股东权益 | -871,079.34 | 1,343,072.77 | 148,494,254.47 | 150,834,213.17 |
| 股东权益合计 | 5,899,460,596.58 | 5,799,652,605.95 | 6,070,352,600.48 | 5,961,566,519.1 |
| 负债和股东权益合计 | 8,560,669,156.16 | 8,391,601,216.73 | 8,224,451,150.34 | 8,051,941,895.96 |
| 公告日期 | 2025-10-24 | 2025-08-20 | 2025-04-24 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |