首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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捷邦科技

(301326)

  

流通市值：51.81亿  总市值：52.27亿
流通股本：7207.49万   总股本：7270.97万

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金207,547,803.73246,128,353.53291,190,134.18390,340,564.14
  交易性金融资产235,743,316.74246,897,952.58263,671,528.74220,459,883.73
  应收票据及应收账款503,580,985.97407,504,438.56440,323,510.81466,869,465.11
  其中：应收票据14,615,999.9419,736,302.5916,586,703.6618,870,406.08
        应收账款488,964,986.03387,768,135.97423,736,807.15447,999,059.03
  应收款项融资26,190,596.0931,289,134.8714,088,762.8710,068,192.09
  预付款项7,745,162.626,690,033.88,606,940.776,626,447.93
  其他应收款合计19,943,539.118,219,220.1418,808,069.8717,021,934.69
  存货191,259,689.93180,347,030.26163,742,072.02176,780,977.88
  其他流动资产29,243,030.4436,721,224.8539,724,646.4148,556,662.82
  流动资产合计1,221,254,124.621,173,797,388.591,240,155,665.671,336,724,128.39
非流动资产:
  长期股权投资37,270,640.236,720,336.9835,715,097.0229,014,551.44
  其他权益工具投资17,500,00017,500,00017,500,00017,500,000
  固定资产516,411,532.95494,617,763.02490,444,345.96493,064,884.16
  在建工程175,720,815.13168,910,874.46135,155,257.84136,074,581.26
  使用权资产117,145,930.2484,492,223.6187,393,369.8765,835,532.92
  无形资产92,056,031.8791,428,969.1991,931,124.8293,135,537.51
  商誉335,262,200.67335,262,200.67335,262,200.67335,262,200.67
  长期待摊费用71,553,330.8969,993,422.564,463,328.1761,561,632.32
  递延所得税资产124,444,615.67115,736,149.96109,986,208.96104,661,121.53
  其他非流动资产95,254,093.5694,965,957.0672,937,880.6953,349,805.24
  非流动资产合计1,582,619,191.181,509,627,897.451,440,788,8141,389,459,847.05
  资产总计2,803,873,315.82,683,425,286.042,680,944,479.672,726,183,975.44
流动负债:
  短期借款410,918,463.72380,588,650.77329,027,665.34311,815,168.44
  交易性金融负债6,73084,65031,574.15-
  应付票据及应付账款322,644,752.4254,834,146.42259,265,531.46330,744,334.18
  其中：应付票据35,259,49120,300,957.6916,382,462.5817,483,697.79
        应付账款287,385,261.4234,533,188.73242,883,068.88313,260,636.39
  合同负债722,608.3151,350.48900,520.7267,180.84
  应付职工薪酬44,012,809.5838,921,551.2534,498,017.4145,759,905.08
  应交税费12,680,992.616,643,638.656,918,061.997,174,705.48
  其他应付款合计110,238,199.77108,664,819.68106,015,814.9108,235,077.87
  一年内到期的非流动负债125,619,658.6978,613,498.3781,205,069.7682,065,378.87
  其他流动负债3,131,618.477,976,399.038,931,355.17,200,737.77
  流动负债合计1,029,975,833.54876,478,704.65826,793,610.81893,262,488.53
非流动负债:
  长期借款222,353,979.45280,033,979.45287,470,979.47281,167,282.7
  租赁负债86,706,610.759,517,882.1563,536,953.0949,620,873.17
  长期应付款1,821,625.211,810,052.051,797,501.881,783,986.57
  预计负债274,660.89273,757.36272,864.77271,982.98
  递延收益11,886,723.5211,876,927.5612,130,651.1712,558,044.07
  递延所得税负债46,557,212.2140,712,784.441,048,354.6138,425,976.08
  其他非流动负债4,941,931.684,941,931.684,941,931.684,941,931.68
  非流动负债合计374,542,743.66399,167,314.65411,199,236.67388,770,077.25
  负债合计1,404,518,577.21,275,646,019.31,237,992,847.481,282,032,565.78
所有者权益(或股东权益):
  实收资本(或股本)72,709,72872,709,72872,709,72872,709,728
  资本公积1,114,091,852.261,111,770,086.981,108,840,791.481,103,809,040.88
  减:库存股22,100,975.5222,100,975.5222,100,975.5222,100,975.52
  其他综合收益-5,908,298.74-5,896,803.44-5,626,482.9-5,260,853.26
  盈余公积19,225,292.0719,225,292.0719,225,292.0719,225,292.07
  未分配利润7,671,265.829,994,379.6861,887,601.476,818,859.67
  归属于母公司股东权益合计1,185,688,863.871,205,701,707.771,234,935,954.531,245,201,091.84
  少数股东权益213,665,874.73202,077,558.97208,015,677.66198,950,317.82
  股东权益合计1,399,354,738.61,407,779,266.741,442,951,632.191,444,151,409.66
  负债和股东权益合计2,803,873,315.82,683,425,286.042,680,944,479.672,726,183,975.44
公告日期2026-10-302026-08-282026-04-292026-04-29
审计意见(境内)标准无保留意见
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