众捷股份
(301560)
| 流通市值：13.85亿 | | | 总市值：28.82亿 |
| 流通股本：5843.20万 | | | 总股本：1.22亿 |
| 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 | 220,729,477.12 | 244,743,381.09 | 248,450,102.53 | 374,205,350.43 |
| 交易性金融资产 | 100,225,957.66 | 70,302,766.64 | 38,152,350.91 | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 273,423,937.32 | 273,731,108.04 | 247,652,328.17 | 273,533,916.53 |
| 其中：应收票据 | 1,542,929.12 | - | 0 | 0 |
| 应收账款 | 271,881,008.2 | 273,731,108.04 | 247,652,328.17 | 273,533,916.53 |
| 应收款项融资 | 4,780,917.49 | 4,703,161.37 | 5,424,257.94 | 11,332,874.8 |
| 预付款项 | 5,572,016.78 | 4,628,879.51 | 5,828,905.28 | 7,174,355.31 |
| 其他应收款合计 | 93,778,913.2 | 97,155,601.24 | 95,373,372.62 | 84,410,588.39 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 336,440,628.76 | 300,810,926.68 | 316,789,248.6 | 333,991,328.42 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 24,363,791.12 | 16,536,125.77 | 67,568,534.47 | 14,346,606.97 |
| 流动资产合计 | 1,059,315,639.45 | 1,012,611,950.34 | 1,025,239,100.52 | 1,098,995,020.85 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 0 | - |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 534,996,603.68 | 498,703,061.88 | 520,294,837.29 | 436,663,449.42 |
| 在建工程 | 178,773,001.68 | 138,132,461.56 | 92,287,359.23 | 146,243,115.09 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 58,141,327.22 | 71,903,925.58 | 71,801,368.79 | 64,338,349.05 |
| 无形资产 | 32,750,401.33 | 33,585,803.16 | 34,530,503.83 | 31,684,795.85 |
| 开发支出 | 0 | - | 0 | 0 |
| 商誉 | 404,104.89 | 412,590.62 | 428,474.7 | 433,656.67 |
| 长期待摊费用 | 7,430,026.58 | 13,075,043.65 | 8,313,458.13 | 1,637,652.11 |
| 递延所得税资产 | 26,403,894.73 | 16,905,147.71 | 16,707,911.97 | 12,924,259.86 |
| 其他非流动资产 | 32,827,603.48 | 38,713,045.78 | 32,549,176.63 | 32,979,188.17 |
| 非流动资产合计 | 876,726,963.59 | 816,431,079.94 | 776,913,090.57 | 726,904,466.22 |
| 资产总计 | 1,936,042,603.04 | 1,829,043,030.28 | 1,802,152,191.09 | 1,825,899,487.07 |
| 流动负债: | | | | |
| 短期借款 | 223,221,953.59 | 181,517,680.1 | 156,010,013.52 | 182,356,920.53 |
| 交易性金融负债 | - | - | - | 49,432.35 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 561,921,994.08 | 492,986,982.06 | 522,172,657.7 | 510,496,261.11 |
| 其中：应付票据 | 234,372,448.18 | 219,338,385 | 229,064,138.66 | 199,808,721.84 |
| 应付账款 | 327,549,545.9 | 273,648,597.06 | 293,108,519.04 | 310,687,539.27 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 7,844,497.87 | 7,657,365.54 | 7,989,967.4 | 8,971,819.78 |
| 应付职工薪酬 | 18,414,569.68 | 15,494,698.91 | 14,512,736.69 | 16,442,872.56 |
| 应交税费 | 7,592,208.57 | 6,462,707.38 | 7,759,805.39 | 12,779,101.44 |
| 其他应付款合计 | 1,313,581.79 | 1,421,494.86 | 1,919,178.38 | 2,043,502.32 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 21,917,508.3 | 31,015,309.8 | 30,480,781.06 | 16,422,651.77 |
| 其他流动负债 | 41,322.22 | 64,537.99 | 28,146.54 | 0 |
| 流动负债合计 | 842,267,636.1 | 736,620,776.64 | 740,873,286.68 | 749,562,561.86 |
| 非流动负债: | | | | |
| 长期借款 | 49,037,289.06 | 49,402,912.44 | 9,852,407.03 | 15,272,178.2 |
| 应付债券 | - | - | - | 0 |
| 租赁负债 | 52,952,352.64 | 59,801,493.69 | 56,192,027.16 | 58,033,445.98 |
| 长期应付款 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 28,541,829.73 | 21,501,671.56 | 22,336,513.39 | 23,617,604.22 |
| 递延所得税负债 | 1,522,252.09 | - | 1,513.27 | 0 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 132,053,723.52 | 130,706,077.69 | 88,382,460.85 | 96,923,228.4 |
| 负债合计 | 974,321,359.62 | 867,326,854.33 | 829,255,747.53 | 846,485,790.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,600,000 | 121,600,000 | 121,600,000 | 121,600,000 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 433,948,201.98 | 433,948,201.98 | 433,948,201.98 | 433,793,106.35 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -18,310,201.8 | -23,752,546.12 | -17,755,264.87 | -19,385,802.22 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 52,503,100.99 | 52,503,100.99 | 52,503,100.99 | 41,228,079.81 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 375,080,475.97 | 379,952,429.21 | 384,158,939.56 | 403,520,118.46 |
| 归属于母公司股东权益合计 | 964,821,577.14 | 964,251,186.06 | 974,454,977.66 | 980,755,502.4 |
| 少数股东权益 | -3,100,333.72 | -2,535,010.11 | -1,558,534.1 | -1,341,805.59 |
| 股东权益合计 | 961,721,243.42 | 961,716,175.95 | 972,896,443.56 | 979,413,696.81 |
| 负债和股东权益合计 | 1,936,042,603.04 | 1,829,043,030.28 | 1,802,152,191.09 | 1,825,899,487.07 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |