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：78.42亿  总市值：79.11亿
流通股本：7207.49万   总股本：7270.97万

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金246,128,353.53291,190,134.18390,340,564.14216,715,352.93
  交易性金融资产246,897,952.58263,671,528.74220,459,883.73161,401,551.3
  应收票据及应收账款407,504,438.56440,323,510.81466,869,465.11637,749,005.29
  其中：应收票据19,736,302.5916,586,703.6618,870,406.0810,974,673.78
        应收账款387,768,135.97423,736,807.15447,999,059.03626,774,331.51
  应收款项融资31,289,134.8714,088,762.8710,068,192.0936,641,799.68
  预付款项6,690,033.88,606,940.776,626,447.939,131,641.8
  其他应收款合计18,219,220.1418,808,069.8717,021,934.6932,879,459.63
  存货180,347,030.26163,742,072.02176,780,977.88197,548,570.26
  一年内到期的非流动资产---102,513,833.34
  其他流动资产36,721,224.8539,724,646.4148,556,662.8234,288,716.51
  流动资产合计1,173,797,388.591,240,155,665.671,336,724,128.391,428,869,930.74
非流动资产:
  其他债权投资---50,567,472.24
  长期股权投资36,720,336.9835,715,097.0229,014,551.4420,828,486.14
  其他权益工具投资17,500,00017,500,00017,500,00017,567,592.23
  固定资产494,617,763.02490,444,345.96493,064,884.16469,610,393.6
  在建工程168,910,874.46135,155,257.84136,074,581.26152,284,872.65
  使用权资产84,492,223.6187,393,369.8765,835,532.9265,915,081.94
  无形资产91,428,969.1991,931,124.8293,135,537.5194,674,879.12
  商誉335,262,200.67335,262,200.67335,262,200.67329,183,202.96
  长期待摊费用69,993,422.564,463,328.1761,561,632.3250,598,481.78
  递延所得税资产115,736,149.96109,986,208.96104,661,121.5379,773,459.35
  其他非流动资产94,965,957.0672,937,880.6953,349,805.2443,211,126.48
  非流动资产合计1,509,627,897.451,440,788,8141,389,459,847.051,374,215,048.49
  资产总计2,683,425,286.042,680,944,479.672,726,183,975.442,803,084,979.23
流动负债:
  短期借款380,588,650.77329,027,665.34311,815,168.44352,068,635.46
  交易性金融负债84,65031,574.15-63,170
  应付票据及应付账款254,834,146.42259,265,531.46330,744,334.18344,157,599.23
  其中：应付票据20,300,957.6916,382,462.5817,483,697.7911,229,311.4
        应付账款234,533,188.73242,883,068.88313,260,636.39332,928,287.83
  合同负债151,350.48900,520.7267,180.84569,689.67
  应付职工薪酬38,921,551.2534,498,017.4145,759,905.0842,163,549.78
  应交税费6,643,638.656,918,061.997,174,705.4816,071,848.48
  其他应付款合计108,664,819.68106,015,814.9108,235,077.87136,836,724.74
  其中:应付利息---194,239.78
  一年内到期的非流动负债78,613,498.3781,205,069.7682,065,378.8716,024,601.45
  其他流动负债7,976,399.038,931,355.17,200,737.775,227,056.27
  流动负债合计876,478,704.65826,793,610.81893,262,488.53913,182,875.08
非流动负债:
  长期借款280,033,979.45287,470,979.47281,167,282.7320,055,515.99
  租赁负债59,517,882.1563,536,953.0949,620,873.1752,260,560.69
  长期应付款1,810,052.051,797,501.881,783,986.572,096,037.69
  预计负债273,757.36272,864.77271,982.98271,111.87
  递延收益11,876,927.5612,130,651.1712,558,044.0712,990,216.17
  递延所得税负债40,712,784.441,048,354.6138,425,976.0814,717,954.96
  其他非流动负债4,941,931.684,941,931.684,941,931.68-
  非流动负债合计399,167,314.65411,199,236.67388,770,077.25402,391,397.37
  负债合计1,275,646,019.31,237,992,847.481,282,032,565.781,315,574,272.45
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1,111,770,086.981,108,840,791.481,103,809,040.881,106,604,312.55
  减:库存股22,100,975.5222,100,975.5222,100,975.5222,100,975.52
  其他综合收益-5,896,803.44-5,626,482.9-5,260,853.26-5,095,103.1
  盈余公积19,225,292.0719,225,292.0719,225,292.0719,225,292.07
  未分配利润29,994,379.6861,887,601.476,818,859.67110,921,198.73
  归属于母公司股东权益合计1,205,701,707.771,234,935,954.531,245,201,091.841,282,264,452.73
  少数股东权益202,077,558.97208,015,677.66198,950,317.82205,246,254.05
  股东权益合计1,407,779,266.741,442,951,632.191,444,151,409.661,487,510,706.78
  负债和股东权益合计2,683,425,286.042,680,944,479.672,726,183,975.442,803,084,979.23
公告日期2026-08-282026-04-292026-04-292025-10-30
审计意见(境内)标准无保留意见
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