捷佳伟创
(300724)
| 流通市值：251.32亿 | | | 总市值：304.23亿 |
| 流通股本：2.88亿 | | | 总股本：3.48亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,356,640,746.53 | 1,859,580,867.46 | 2,971,693,426.04 | 3,194,639,609.34 |
| 交易性金融资产 | 6,455,492,567.23 | 7,331,350,887.16 | 5,633,421,102.05 | 5,918,538,832.08 |
| 应收票据及应收账款 | 4,683,669,386.99 | 4,658,106,942.22 | 5,727,407,910.54 | 5,591,014,751.72 |
| 其中：应收票据 | 817,597,256.33 | 462,163,814.49 | 702,604,094.18 | 930,984,938.39 |
| 应收账款 | 3,866,072,130.66 | 4,195,943,127.73 | 5,024,803,816.36 | 4,660,029,813.33 |
| 应收款项融资 | 208,448,740.66 | 134,118,851.13 | 72,645,834.45 | 219,914,551.79 |
| 预付款项 | 68,712,248.16 | 54,393,573.9 | 68,610,482.32 | 56,711,674 |
| 其他应收款合计 | 48,832,704.87 | 39,650,972.06 | 61,274,952.57 | 35,685,492.54 |
| 存货 | 5,713,951,447.45 | 5,553,088,420.38 | 6,622,214,039.97 | 9,307,259,935.9 |
| 合同资产 | 849,133,348.44 | 1,110,306,608.22 | 1,324,020,906.66 | 1,503,728,331.14 |
| 一年内到期的非流动资产 | 263,716,238.91 | 425,321,714.48 | 424,109,928.83 | 618,629,268.78 |
| 其他流动资产 | 802,175,150.97 | 563,009,846.97 | 1,166,463,935.09 | 292,302,072.57 |
| 流动资产合计 | 22,450,772,580.21 | 21,728,928,683.98 | 24,071,862,518.52 | 26,738,424,519.86 |
| 非流动资产: | | | | |
| 债权投资 | 391,476,920.47 | 389,650,482.13 | 387,783,139.67 | 407,041,993.24 |
| 长期股权投资 | 79,882,110.55 | 80,749,866.01 | 82,274,680.89 | 83,079,890.65 |
| 其他非流动金融资产 | 365,272,446 | 77,272,446 | 49,300,001 | 49,300,001 |
| 固定资产 | 917,753,988.3 | 931,868,329.34 | 973,298,180.72 | 992,895,445.7 |
| 在建工程 | 426,011,782.12 | 460,126,059.43 | 307,745,701.53 | 259,350,332.37 |
| 使用权资产 | 5,597,820.47 | 7,775,173.4 | 1,657,698.81 | 3,706,493.65 |
| 无形资产 | 205,666,230.65 | 207,192,679.56 | 210,162,769.02 | 212,488,816.48 |
| 长期待摊费用 | 28,287,732.89 | 30,012,932.56 | 2,298,556.8 | 2,331,572.14 |
| 递延所得税资产 | 573,813,061.08 | 574,424,558.34 | 508,679,230.51 | 490,129,845.63 |
| 其他非流动资产 | 83,218,823.67 | 357,816,934.48 | 191,188,054.57 | 139,090,411.79 |
| 非流动资产合计 | 3,076,980,916.2 | 3,116,889,461.25 | 2,714,388,013.52 | 2,639,414,802.65 |
| 资产总计 | 25,527,753,496.41 | 24,845,818,145.23 | 26,786,250,532.04 | 29,377,839,322.51 |
| 流动负债: | | | | |
| 短期借款 | 151,187,916.67 | 1,100,000 | 1,100,000 | - |
| 应付票据及应付账款 | 5,769,258,018.59 | 5,433,840,315.45 | 5,492,569,453.15 | 6,135,616,619.18 |
| 其中：应付票据 | 6,202,281.15 | 99,939,450.76 | 20,779,853.4 | 37,321,603.63 |
| 应付账款 | 5,763,055,737.44 | 5,333,900,864.69 | 5,471,789,599.75 | 6,098,295,015.55 |
| 合同负债 | 4,589,833,137.14 | 4,609,902,245.5 | 6,481,227,270.83 | 9,672,647,224.1 |
| 应付职工薪酬 | 274,710,209.65 | 325,122,627.06 | 289,271,544.58 | 266,043,729.26 |
| 应交税费 | 83,522,119.4 | 59,996,827.71 | 258,507,620.31 | 190,483,580.94 |
| 其他应付款合计 | 71,468,283.29 | 101,047,533.12 | 95,939,620.01 | 75,596,819.99 |
| 一年内到期的非流动负债 | 380,192,341.01 | 383,717,605.41 | 81,857,896.81 | 83,793,192.75 |
| 其他流动负债 | 266,166,824.92 | 273,218,947.85 | 346,869,831.7 | 377,289,602.04 |
| 流动负债合计 | 11,586,338,850.67 | 11,187,946,102.1 | 13,047,343,237.39 | 16,801,470,768.26 |
| 非流动负债: | | | | |
| 长期借款 | 279,426,560.9 | 267,351,832.96 | 313,500,102.2 | - |
| 预计负债 | - | - | - | 7,529,998 |
| 递延收益 | 57,880,970.14 | 55,931,515.66 | 59,622,508.33 | 59,773,053.85 |
| 非流动负债合计 | 337,307,531.04 | 323,283,348.62 | 373,122,610.53 | 67,303,051.85 |
| 负债合计 | 11,923,646,381.71 | 11,511,229,450.72 | 13,420,465,847.92 | 16,868,773,820.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 348,292,006 | 348,292,006 | 347,713,586 | 347,713,586 |
| 资本公积 | 3,747,099,618.04 | 3,746,154,318.15 | 3,707,301,411.49 | 3,708,465,446.94 |
| 减:库存股 | 65,979,209.64 | 65,979,209.64 | 65,979,209.64 | 65,979,209.64 |
| 其他综合收益 | -1,590,011 | 416,317.87 | -511,315.23 | -214,443.95 |
| 盈余公积 | 174,146,003 | 174,146,003 | 174,116,773 | 174,116,773 |
| 未分配利润 | 9,399,154,818.02 | 9,128,890,736.59 | 9,200,116,922.18 | 8,341,975,173.27 |
| 归属于母公司股东权益合计 | 13,601,123,224.42 | 13,331,920,171.97 | 13,362,758,167.8 | 12,506,077,325.62 |
| 少数股东权益 | 2,983,890.28 | 2,668,522.54 | 3,026,516.32 | 2,988,176.78 |
| 股东权益合计 | 13,604,107,114.7 | 13,334,588,694.51 | 13,365,784,684.12 | 12,509,065,502.4 |
| 负债和股东权益合计 | 25,527,753,496.41 | 24,845,818,145.23 | 26,786,250,532.04 | 29,377,839,322.51 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |