捷强装备
(300875)
| 流通市值：34.85亿 | | | 总市值：39.63亿 |
| 流通股本：8779.17万 | | | 总股本：9983.48万 |
| 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 | 83,475,584.19 | 84,008,448.84 | 97,339,487.03 | 217,819,411.25 |
| 交易性金融资产 | 66,800,097.28 | 116,437,116.27 | 162,293,521.94 | 89,107,829.41 |
| 应收票据及应收账款 | 200,760,013.8 | 162,006,674.57 | 207,386,639.29 | 180,707,227.3 |
| 其中：应收票据 | 14,655,982.06 | 5,540,009.66 | 6,600,312.2 | 7,077,011.99 |
| 应收账款 | 186,104,031.74 | 156,466,664.91 | 200,786,327.09 | 173,630,215.31 |
| 应收款项融资 | 5,785,528.87 | 1,581,113.3 | 1,582,482.11 | 2,056,982.11 |
| 预付款项 | 52,618,126.84 | 46,408,556.87 | 40,745,571.56 | 14,409,562.49 |
| 其他应收款合计 | 21,584,109.01 | 8,593,632.45 | 11,300,685.44 | 10,048,261.38 |
| 存货 | 286,478,549.84 | 197,429,730.16 | 204,253,267.87 | 178,249,714.55 |
| 合同资产 | 3,018,549.22 | 3,043,222.68 | 2,254,733.51 | 2,330,601.44 |
| 其他流动资产 | 77,478,945.53 | 77,225,029.69 | 77,530,821.14 | 49,199,199.02 |
| 流动资产合计 | 797,999,504.58 | 696,733,524.83 | 804,687,209.89 | 743,928,788.95 |
| 非流动资产: | | | | |
| 债权投资 | 41,552,109.59 | 41,302,575.34 | 41,055,753.42 | 40,811,643.83 |
| 长期股权投资 | 64,209,941.68 | 64,985,454.8 | 62,125,931.43 | 59,301,052.91 |
| 其他权益工具投资 | 11,555,550 | 11,555,550 | 11,555,550 | 11,555,550 |
| 固定资产 | 301,405,538.86 | 294,367,308.89 | 296,416,431.06 | 298,835,296.26 |
| 在建工程 | 641,404.31 | 283,102.37 | 276,499.91 | 276,499.91 |
| 使用权资产 | 16,560,698.9 | 9,239,240.63 | 9,464,664.69 | 10,343,510.43 |
| 无形资产 | 59,916,255.87 | 61,311,458.82 | 63,162,245.78 | 64,695,379.02 |
| 商誉 | 82,300,840.08 | 48,342,014.55 | 48,342,014.55 | 48,342,014.55 |
| 长期待摊费用 | 7,035,309.97 | 5,901,434.53 | 6,404,583.62 | 6,752,818.69 |
| 递延所得税资产 | 17,709,030.49 | 16,239,877.78 | 19,178,430.54 | 17,369,602.82 |
| 其他非流动资产 | 5,460,333.54 | 5,753,961.68 | 4,618,887.97 | 5,807,377.28 |
| 非流动资产合计 | 608,347,013.29 | 559,281,979.39 | 562,600,992.97 | 564,090,745.7 |
| 资产总计 | 1,406,346,517.87 | 1,256,015,504.22 | 1,367,288,202.86 | 1,308,019,534.65 |
| 流动负债: | | | | |
| 短期借款 | 34,000,000 | 67,206.5 | 18,559,649.56 | 8,509,634 |
| 应付票据及应付账款 | 131,634,491.68 | 66,759,321.64 | 87,663,787.23 | 65,005,394.09 |
| 其中：应付票据 | 4,215,908 | 4,543,583.25 | 4,553,808.75 | 5,750,757.8 |
| 应付账款 | 127,418,583.68 | 62,215,738.39 | 83,109,978.48 | 59,254,636.29 |
| 预收款项 | 297,024.57 | 100,597.25 | 419,811.15 | 576,551.82 |
| 合同负债 | 80,011,022.11 | 46,775,473.42 | 89,785,303.8 | 70,594,721.19 |
| 应付职工薪酬 | 9,580,232.7 | 8,340,706.72 | 8,449,980.04 | 17,383,817.69 |
| 应交税费 | 1,781,945.58 | 1,293,717.04 | 1,384,626.45 | 4,705,442.28 |
| 其他应付款合计 | 96,662,621.19 | 84,393,247.21 | 107,100,111.78 | 83,776,814.5 |
| 应付股利 | - | 3,700,000 | - | - |
| 一年内到期的非流动负债 | 5,585,203.75 | 5,265,953.55 | 5,168,533.47 | 5,239,864.95 |
| 其他流动负债 | 3,818,757.61 | 4,074,734.98 | 5,403,193.06 | 6,219,463.43 |
| 流动负债合计 | 363,371,299.19 | 217,070,958.31 | 323,934,996.54 | 262,011,703.95 |
| 非流动负债: | | | | |
| 租赁负债 | 11,906,318.99 | 3,823,938.79 | 3,685,630.1 | 5,011,839.24 |
| 递延收益 | 7,199,262.61 | 7,444,346.19 | 7,732,600.24 | 8,062,513.33 |
| 递延所得税负债 | 734,351.81 | 835,183.38 | 905,539.49 | 1,084,012.98 |
| 非流动负债合计 | 19,839,933.41 | 12,103,468.36 | 12,323,769.83 | 14,158,365.55 |
| 负债合计 | 383,211,232.6 | 229,174,426.67 | 336,258,766.37 | 276,170,069.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,834,751 | 99,834,751 | 99,834,751 | 99,834,751 |
| 资本公积 | 975,014,688.94 | 975,079,210.7 | 975,079,210.7 | 975,079,210.7 |
| 减:库存股 | 16,877,141.88 | 16,877,141.88 | 16,877,141.88 | 16,877,141.88 |
| 专项储备 | 5,902,379.23 | 4,998,071.22 | 4,869,621.38 | 4,132,913.27 |
| 盈余公积 | 30,528,557.53 | 30,528,557.53 | 30,528,557.53 | 30,528,557.53 |
| 未分配利润 | -150,416,810.44 | -135,912,521.53 | -132,405,985.29 | -127,225,962.39 |
| 归属于母公司股东权益合计 | 943,986,424.38 | 957,650,927.04 | 961,029,013.44 | 965,472,328.23 |
| 少数股东权益 | 79,148,860.89 | 69,190,150.51 | 70,000,423.05 | 66,377,136.92 |
| 股东权益合计 | 1,023,135,285.27 | 1,026,841,077.55 | 1,031,029,436.49 | 1,031,849,465.15 |
| 负债和股东权益合计 | 1,406,346,517.87 | 1,256,015,504.22 | 1,367,288,202.86 | 1,308,019,534.65 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |