中捷精工
(301072)
| 流通市值：22.58亿 | | | 总市值：35.33亿 |
| 流通股本：6713.99万 | | | 总股本：1.05亿 |
| 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 | 155,893,091.32 | 126,499,846.28 | 158,645,974.12 | 169,312,592.03 |
| 交易性金融资产 | 137,987.59 | 119,487.59 | 39,154.51 | - |
| 衍生金融资产 | - | - | 87,968 | - |
| 应收票据及应收账款 | 211,877,528.14 | 282,650,706.8 | 265,188,709.96 | 246,395,824.34 |
| 其中：应收票据 | 21,526,751.31 | 5,375,581.04 | 39,979,325.39 | 31,895,609.7 |
| 应收账款 | 190,350,776.83 | 277,275,125.76 | 225,209,384.57 | 214,500,214.64 |
| 应收款项融资 | 48,153,870.52 | 24,995,571.89 | 48,432,653.65 | 55,918,962.66 |
| 预付款项 | 2,528,534.46 | 2,088,463.18 | 3,810,103.04 | 3,682,312.93 |
| 其他应收款合计 | 3,032,199.45 | 2,158,064.41 | 1,800,517.73 | 1,703,520.07 |
| 存货 | 179,659,626.88 | 169,710,649.96 | 183,787,812.38 | 158,880,343.49 |
| 其他流动资产 | 3,886,495.2 | 3,693,519.95 | 4,005,398.23 | 6,163,610.54 |
| 流动资产合计 | 605,169,333.56 | 611,916,310.06 | 665,798,291.62 | 642,057,166.06 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,000,000 | 11,000,000 | 8,000,000 | 8,000,000 |
| 固定资产 | 481,770,522.07 | 491,739,459.77 | 489,767,850.8 | 482,981,153.75 |
| 在建工程 | 32,042,087.09 | 33,079,249.55 | 42,428,851.03 | 45,954,616.76 |
| 使用权资产 | 5,968,785.09 | 3,194,260.24 | 3,183,778.95 | 3,465,734.32 |
| 无形资产 | 61,985,865.6 | 62,734,759.26 | 63,485,865.24 | 64,240,528.5 |
| 商誉 | 4,489,404.88 | 4,489,404.88 | 4,489,404.88 | 4,489,404.88 |
| 长期待摊费用 | 20,522,848.51 | 23,430,990.02 | 15,519,245.03 | 15,414,463.5 |
| 递延所得税资产 | 31,540,598.12 | 31,823,008.17 | 31,597,887.28 | 30,322,777.45 |
| 其他非流动资产 | 2,914,186.07 | 3,400,191.55 | 5,791,158.23 | 14,201,236.82 |
| 非流动资产合计 | 652,234,297.43 | 664,891,323.44 | 664,264,041.44 | 669,069,915.98 |
| 资产总计 | 1,257,403,630.99 | 1,276,807,633.5 | 1,330,062,333.06 | 1,311,127,082.04 |
| 流动负债: | | | | |
| 短期借款 | 66,926,277.78 | 77,450,752.78 | 108,338,584.63 | 147,178,584.63 |
| 交易性金融负债 | - | - | - | 1,804,284.16 |
| 应付票据及应付账款 | 364,709,394.87 | 372,736,447.84 | 376,612,200.24 | 326,162,254.02 |
| 其中：应付票据 | 135,403,519.2 | 91,187,235.6 | 108,298,609.6 | 112,178,078.88 |
| 应付账款 | 229,305,875.67 | 281,549,212.24 | 268,313,590.64 | 213,984,175.14 |
| 合同负债 | 159,786.37 | 535,749.99 | 655,517.45 | 314,210.13 |
| 应付职工薪酬 | 11,980,903.94 | 14,195,112.54 | 14,276,243.42 | 12,971,316.86 |
| 应交税费 | 2,260,183.85 | 4,332,419.76 | 390,640.92 | 1,312,031.38 |
| 其他应付款合计 | 5,736,999.86 | 5,314,125.4 | 5,282,724.41 | 5,270,272.32 |
| 其中:应付利息 | 25,310.63 | 25,310.63 | 118,801.46 | 133,049.32 |
| 一年内到期的非流动负债 | 1,160,047.37 | 5,158,131.47 | - | - |
| 其他流动负债 | 18,510,960.6 | 16,502,794.77 | 38,236,004 | 23,426,399.06 |
| 流动负债合计 | 471,444,554.64 | 496,225,534.55 | 543,791,915.07 | 518,439,352.56 |
| 非流动负债: | | | | |
| 长期借款 | 60,214,146.63 | 45,916,435.12 | 27,693,319.22 | 22,411,297.3 |
| 租赁负债 | 4,815,079 | 2,034,212.88 | 3,217,548.74 | 3,257,388.43 |
| 预计负债 | 3,481,551.26 | 4,020,508.46 | 1,116,379.29 | 2,578,917.89 |
| 非流动负债合计 | 68,510,776.89 | 51,971,156.46 | 32,027,247.25 | 28,247,603.62 |
| 负债合计 | 539,955,331.53 | 548,196,691.01 | 575,819,162.32 | 546,686,956.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 105,045,985 | 105,045,985 | 105,045,985 | 105,045,985 |
| 资本公积 | 435,142,148.35 | 434,832,781.47 | 434,278,235.07 | 433,714,713.2 |
| 减:库存股 | 11,458,921.19 | 11,458,921.19 | 11,458,921.19 | 11,458,921.19 |
| 专项储备 | 2,969,006.74 | 2,969,006.74 | 1,633,137.8 | 1,633,137.8 |
| 盈余公积 | 26,947,226.07 | 26,947,226.07 | 26,947,226.07 | 26,947,226.07 |
| 未分配利润 | 155,653,290.83 | 166,320,598.18 | 193,180,594.14 | 201,434,046.97 |
| 归属于母公司股东权益合计 | 714,298,735.8 | 724,656,676.27 | 749,626,256.89 | 757,316,187.85 |
| 少数股东权益 | 3,149,563.66 | 3,954,266.22 | 4,616,913.85 | 7,123,938.01 |
| 股东权益合计 | 717,448,299.46 | 728,610,942.49 | 754,243,170.74 | 764,440,125.86 |
| 负债和股东权益合计 | 1,257,403,630.99 | 1,276,807,633.5 | 1,330,062,333.06 | 1,311,127,082.04 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |