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捷捷微电

(300623)

  

流通市值:233.28亿  总市值:267.35亿
流通股本:7.26亿   总股本:8.32亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金505,730,092.77586,296,115.26709,391,055.52575,754,839.33
  交易性金融资产195,117,821.9266,064,676.7120,025,917.81191,181,924.65
  应收票据及应收账款984,485,469.19906,572,956.02921,268,571.4528,574,624.18
  其中:应收票据262,683,301.72304,506,600.37278,775,980.9111,827,140.94
        应收账款721,802,167.47602,066,355.65642,492,590.49516,747,483.24
  应收款项融资270,032,050.66369,878,014.84299,459,412.51436,938,694.53
  预付款项7,444,004.476,514,077.215,216,810.6166,444,409.97
  其他应收款合计4,370,014.374,969,284.454,448,616.395,395,315.36
  存货773,805,545.02736,260,468.76599,248,825.42611,712,881.59
  其他流动资产23,869,476.5624,784,485.9421,038,386.784,190,892.34
  流动资产合计2,764,854,474.962,701,340,079.192,580,097,596.442,420,193,581.95
非流动资产:
  其他权益工具投资2,812,234.712,827,034.712,842,574.712,328,128.27
  固定资产5,038,539,594.444,875,423,803.734,865,128,698.294,460,453,039.05
  在建工程319,821,845.69337,309,940.32337,719,847.15638,507,344.57
  使用权资产10,232,141.1312,877,672.874,656,062.475,188,103.86
  无形资产128,687,159.43130,017,981.18132,865,562.38134,661,374.41
  长期待摊费用1,837,347.61,564,597.971,825,886.342,108,566.51
  递延所得税资产52,347,037.5651,957,320.5156,395,694.1165,473,821.24
  其他非流动资产72,469,381.21111,132,719.8670,409,974.0773,545,555.17
  非流动资产合计5,626,746,741.775,523,111,071.155,471,844,299.525,382,265,933.08
  资产总计8,391,601,216.738,224,451,150.348,051,941,895.967,802,459,515.03
流动负债:
  短期借款609,643,147.85298,268,073.1496,578,325.4684,025,687.24
  应付票据及应付账款1,043,740,148.14895,894,220.43893,378,912.42880,951,956.09
  其中:应付票据332,597,117.8273,722,991.9268,131,303.43241,689,443.79
        应付账款711,143,030.34622,171,228.53625,247,608.99639,262,512.3
  合同负债11,019,705.6718,398,971.699,205,578.7912,356,380.47
  应付职工薪酬75,783,625.2657,561,867.7872,802,554.4587,206,286.78
  应交税费18,477,300.1340,576,512.4756,131,351.3448,615,100.85
  其他应付款合计7,140,298.556,577,165.26,539,294.476,726,932.7
  一年内到期的非流动负债196,621,602.67291,963,765.53188,682,770.51276,257,286.72
  其他流动负债123,689,562.2573,327,509.9570,998,576.872,789,369.14
  流动负债合计2,086,115,390.521,682,568,086.191,394,317,364.311,398,928,999.99
非流动负债:
  长期借款341,827,457.84299,371,285.84519,916,736.09520,445,018.96
  应付债券---1,059,788,074.92
  租赁负债7,410,843.578,084,766.031,206,826.461,066,899.16
  长期应付职工薪酬13,526,212.0310,152,550.3613,526,212.03-
  预计负债8,081,240.5914,291,796.8716,632,902.87-
  递延收益134,548,479.85139,592,337.01144,739,463.02115,440,009.26
  递延所得税负债438,986.3837,727.5635,872.0831,620.27
  非流动负债合计505,833,220.26471,530,463.67696,058,012.551,696,771,622.57
  负债合计2,591,948,610.782,154,098,549.862,090,375,376.863,095,700,622.56
所有者权益(或股东权益):
  实收资本(或股本)832,079,919832,079,919832,079,919734,867,460
  其他权益工具--0307,377,559.11
  资本公积2,683,591,757.932,818,036,803.922,818,036,803.92989,614,155.84
  减:库存股--0-
  其他综合收益-187,765.29-172,965.29-157,425.29-671,871.73
  专项储备4,324,349.583,681,725.594,302,885.43,279,002.75
  盈余公积198,697,304.62198,697,304.62198,697,304.62168,492,515.69
  未分配利润2,079,803,967.342,069,535,558.171,957,772,818.281,847,565,854.12
  归属于母公司股东权益合计5,798,309,533.185,921,858,346.015,810,732,305.934,050,524,675.78
  少数股东权益1,343,072.77148,494,254.47150,834,213.17656,234,216.69
  股东权益合计5,799,652,605.956,070,352,600.485,961,566,519.14,706,758,892.47
  负债和股东权益合计8,391,601,216.738,224,451,150.348,051,941,895.967,802,459,515.03
公告日期2025-08-202025-04-242025-04-162024-10-25
审计意见(境内)标准无保留意见
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