超捷股份
(301005)
| 流通市值：116.30亿 | | | 总市值：118.72亿 |
| 流通股本：1.84亿 | | | 总股本：1.88亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 78,326,804.66 | 104,444,501.17 | 103,251,037.65 | 50,167,206.72 |
| 交易性金融资产 | 156,514,947.48 | 77,938,750.42 | 80,303,761.64 | 87,448,852.2 |
| 应收票据及应收账款 | 309,546,836.3 | 276,039,180.85 | 353,328,896.74 | 282,642,144.54 |
| 其中：应收票据 | 20,859,012.14 | 23,365,992.14 | 3,781,290.75 | 1,958,622.46 |
| 应收账款 | 288,687,824.16 | 252,673,188.71 | 349,547,605.99 | 280,683,522.08 |
| 应收款项融资 | 45,962,176.86 | 68,403,903.46 | 55,641,263.84 | 47,572,833.78 |
| 预付款项 | 13,076,291.24 | 13,546,120.41 | 6,932,585.31 | 14,141,243.2 |
| 其他应收款合计 | 1,634,793.72 | 1,811,093.7 | 1,745,020.51 | 2,570,950.82 |
| 存货 | 288,459,914.04 | 282,714,866.57 | 259,538,732.48 | 260,392,973.88 |
| 其他流动资产 | 6,332,848.41 | 8,207,103.39 | 5,711,296 | 5,573,019.86 |
| 流动资产合计 | 899,854,612.71 | 833,105,519.97 | 866,452,594.17 | 750,509,225 |
| 非流动资产: | | | | |
| 固定资产 | 376,322,179.7 | 379,858,536.18 | 388,789,533.97 | 384,112,789.19 |
| 在建工程 | 9,739,903.94 | 10,194,959.18 | 10,225,734.17 | 18,116,745.71 |
| 使用权资产 | 26,216,480.55 | 22,776,379.33 | 24,270,820.35 | 22,731,982.36 |
| 无形资产 | 39,656,908.46 | 40,241,615.03 | 40,111,000.94 | 40,692,665.94 |
| 商誉 | 5,740,437.14 | 5,740,437.14 | 5,740,437.14 | 10,401,960.5 |
| 长期待摊费用 | 10,366,682.27 | 10,998,487.33 | 8,329,017.33 | 8,772,916.29 |
| 递延所得税资产 | 32,144,297.35 | 16,000,543.99 | 17,559,804.02 | 6,144,043.84 |
| 其他非流动资产 | 9,002,686.72 | 4,428,469.15 | 4,043,397.3 | 4,829,522.06 |
| 非流动资产合计 | 509,189,576.13 | 490,239,427.33 | 499,069,745.22 | 495,802,625.89 |
| 资产总计 | 1,409,044,188.84 | 1,323,344,947.3 | 1,365,522,339.39 | 1,246,311,850.89 |
| 流动负债: | | | | |
| 短期借款 | 135,061,266.09 | 184,085,933.35 | 174,093,041.69 | 148,827,951.45 |
| 应付票据及应付账款 | 284,256,554.5 | 282,694,466.49 | 329,714,251.71 | 267,395,488.38 |
| 其中：应付票据 | 33,000,000 | 43,000,000 | 64,046,317.03 | 53,000,000 |
| 应付账款 | 251,256,554.5 | 239,694,466.49 | 265,667,934.68 | 214,395,488.38 |
| 合同负债 | 2,938,980.97 | 5,308,240.43 | 973,616.26 | 1,020,273.18 |
| 应付职工薪酬 | 15,977,635.23 | 15,705,978.59 | 23,246,255.62 | 16,104,314.8 |
| 应交税费 | 3,077,597.65 | 2,257,962.39 | 9,201,704.84 | 5,659,781.74 |
| 其他应付款合计 | 119,891,603.51 | 6,155,460.04 | 5,363,184.96 | 5,419,799.89 |
| 一年内到期的非流动负债 | 14,701,282.31 | 4,969,234.3 | 14,795,585.61 | 4,862,680.51 |
| 其他流动负债 | 9,147,528.36 | 6,998,809.23 | 5,388,671.31 | 1,962,737.99 |
| 流动负债合计 | 585,052,448.62 | 508,176,084.82 | 562,776,312 | 451,253,027.94 |
| 非流动负债: | | | | |
| 长期借款 | - | 8,000,000 | 8,000,000 | - |
| 租赁负债 | 20,948,698.23 | 19,320,633.09 | 20,565,680.38 | 17,685,746.2 |
| 预计负债 | - | - | - | 576,232.42 |
| 递延收益 | 1,098,113.8 | 1,140,502.42 | 1,182,891.04 | 1,225,279.66 |
| 递延所得税负债 | 118,535.01 | 156,192.1 | 198,042.46 | 373,702.61 |
| 非流动负债合计 | 22,165,347.04 | 28,617,327.61 | 29,946,613.88 | 19,860,960.89 |
| 负债合计 | 607,217,795.66 | 536,793,412.43 | 592,722,925.88 | 471,113,988.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 187,965,415 | 134,261,011 | 134,267,251 | 134,267,251 |
| 资本公积 | 497,301,059.43 | 451,741,485.66 | 451,799,373.66 | 441,465,095.56 |
| 减:库存股 | 118,641,301.5 | 44,869,579.55 | 44,933,707.55 | 45,087,823.35 |
| 盈余公积 | 48,445,083.34 | 48,445,083.34 | 48,445,083.34 | 47,152,618.43 |
| 未分配利润 | 182,711,242.3 | 192,161,261.19 | 177,932,333.76 | 191,376,350.67 |
| 归属于母公司股东权益合计 | 797,781,498.57 | 781,739,261.64 | 767,510,334.21 | 769,173,492.31 |
| 少数股东权益 | 4,044,894.61 | 4,812,273.23 | 5,289,079.3 | 6,024,369.75 |
| 股东权益合计 | 801,826,393.18 | 786,551,534.87 | 772,799,413.51 | 775,197,862.06 |
| 负债和股东权益合计 | 1,409,044,188.84 | 1,323,344,947.3 | 1,365,522,339.39 | 1,246,311,850.89 |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |