捷佳伟创
(300724)
| 流通市值：317.29亿 | | | 总市值：384.22亿 |
| 流通股本：2.87亿 | | | 总股本：3.48亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,194,639,609.34 | 6,216,693,827.79 | 4,068,628,264.06 | 2,651,982,321.46 |
| 交易性金融资产 | 5,918,538,832.08 | 4,329,951,006.75 | 6,211,423,595.59 | 5,836,046,322.77 |
| 应收票据及应收账款 | 5,591,014,751.72 | 5,162,519,128.56 | 4,498,929,322.65 | 5,186,645,285.84 |
| 其中：应收票据 | 930,984,938.39 | 987,273,124.49 | 918,328,892.19 | 1,529,708,569.45 |
| 应收账款 | 4,660,029,813.33 | 4,175,246,004.07 | 3,580,600,430.46 | 3,656,936,716.39 |
| 应收款项融资 | 219,914,551.79 | 291,929,402.18 | 210,673,756.96 | 203,122,424.67 |
| 预付款项 | 56,711,674 | 70,217,771.97 | 56,850,607.28 | 104,678,290.12 |
| 其他应收款合计 | 35,685,492.54 | 35,312,817.49 | 28,825,397.94 | 38,545,125.19 |
| 存货 | 9,307,259,935.9 | 11,578,413,761.37 | 14,006,876,358.84 | 18,076,378,055.93 |
| 合同资产 | 1,503,728,331.14 | 1,477,092,623.17 | 1,209,212,416.42 | 1,362,780,521.77 |
| 一年内到期的非流动资产 | 618,629,268.78 | 327,529,529.91 | 439,127,370.81 | 449,708,508.62 |
| 其他流动资产 | 292,302,072.57 | 428,607,563.48 | 150,341,297.18 | 1,183,843,514.81 |
| 流动资产合计 | 26,738,424,519.86 | 29,918,267,432.67 | 30,880,888,387.73 | 35,093,730,371.18 |
| 非流动资产: | | | | |
| 债权投资 | 407,041,993.24 | 691,689,549.9 | 511,879,026.27 | 455,781,503.01 |
| 长期股权投资 | 83,079,890.65 | 84,035,457.84 | 85,132,819.67 | 88,630,346.27 |
| 其他非流动金融资产 | 49,300,001 | 39,300,001 | 39,300,001 | 32,800,001 |
| 固定资产 | 992,895,445.7 | 997,356,514.53 | 1,013,325,074.03 | 994,096,807.8 |
| 在建工程 | 259,350,332.37 | 226,404,972.67 | 224,574,473.5 | 152,306,778.53 |
| 使用权资产 | 3,706,493.65 | 6,169,425.58 | 8,632,357.51 | 6,610,384.36 |
| 无形资产 | 212,488,816.48 | 214,927,623.53 | 217,024,477.59 | 210,087,691.25 |
| 长期待摊费用 | 2,331,572.14 | 3,031,844.38 | 3,607,147.96 | 2,175,386.04 |
| 递延所得税资产 | 490,129,845.63 | 500,053,587.48 | 485,059,980.06 | 325,594,724.39 |
| 其他非流动资产 | 139,090,411.79 | 18,396,595.75 | 160,665,740.36 | 20,919,091.73 |
| 非流动资产合计 | 2,639,414,802.65 | 2,781,365,572.66 | 2,749,201,097.95 | 2,289,002,714.38 |
| 资产总计 | 29,377,839,322.51 | 32,699,633,005.33 | 33,630,089,485.68 | 37,382,733,085.56 |
| 流动负债: | | | | |
| 短期借款 | - | - | 19,977.78 | 0 |
| 应付票据及应付账款 | 6,135,616,619.18 | 7,453,007,545 | 7,799,505,539.83 | 9,253,400,469.27 |
| 其中：应付票据 | 37,321,603.63 | 24,897,323.55 | 24,719,575.24 | 259,637,956.72 |
| 应付账款 | 6,098,295,015.55 | 7,428,110,221.45 | 7,774,785,964.59 | 8,993,762,512.55 |
| 合同负债 | 9,672,647,224.1 | 12,119,737,466.86 | 13,106,772,305.71 | 16,459,515,064.48 |
| 应付职工薪酬 | 266,043,729.26 | 260,208,253.48 | 268,273,074.56 | 196,444,690.99 |
| 应交税费 | 190,483,580.94 | 321,664,807.02 | 444,785,850.73 | 165,360,141.91 |
| 其他应付款合计 | 75,596,819.99 | 57,827,978.74 | 70,167,298.94 | 74,885,058.99 |
| 一年内到期的非流动负债 | 83,793,192.75 | 15,724,773.43 | 193,726,433.52 | 203,049,250.89 |
| 其他流动负债 | 377,289,602.04 | 528,527,846.51 | 523,650,182.05 | 409,083,671.18 |
| 流动负债合计 | 16,801,470,768.26 | 20,756,698,671.04 | 22,406,900,663.12 | 26,761,738,347.71 |
| 非流动负债: | | | | |
| 长期借款 | - | 75,000,000 | 75,000,000 | 79,180,080.55 |
| 预计负债 | 7,529,998 | 8,500,000 | - | 115,346,722.37 |
| 递延收益 | 59,773,053.85 | 59,444,244.67 | 59,395,017.29 | 58,203,103.29 |
| 非流动负债合计 | 67,303,051.85 | 142,944,244.67 | 134,395,017.29 | 252,729,906.21 |
| 负债合计 | 16,868,773,820.11 | 20,899,642,915.71 | 22,541,295,680.41 | 27,014,468,253.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 347,713,586 | 347,715,136 | 347,715,136 | 348,175,136 |
| 资本公积 | 3,708,465,446.94 | 3,706,087,166.95 | 3,703,607,732.2 | 3,725,622,575.75 |
| 减:库存股 | 65,979,209.64 | 65,979,209.64 | 65,979,209.64 | 68,477,858.64 |
| 其他综合收益 | -214,443.95 | -616,724.52 | -832,063.46 | -415,439.47 |
| 盈余公积 | 174,116,773 | 174,116,773 | 174,116,773 | 174,116,773 |
| 未分配利润 | 8,341,975,173.27 | 7,636,168,129.2 | 6,928,124,498.51 | 6,187,302,102.45 |
| 归属于母公司股东权益合计 | 12,506,077,325.62 | 11,797,491,270.99 | 11,086,752,866.61 | 10,366,323,289.09 |
| 少数股东权益 | 2,988,176.78 | 2,498,818.63 | 2,040,938.66 | 1,941,542.55 |
| 股东权益合计 | 12,509,065,502.4 | 11,799,990,089.62 | 11,088,793,805.27 | 10,368,264,831.64 |
| 负债和股东权益合计 | 29,377,839,322.51 | 32,699,633,005.33 | 33,630,089,485.68 | 37,382,733,085.56 |
| 公告日期 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |