捷昌驱动
(603583)
| 流通市值：137.95亿 | | | 总市值：138.39亿 |
| 流通股本：3.82亿 | | | 总股本：3.83亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,876,139,718.64 | 2,005,180,541.81 | 2,304,200,700.97 | 2,490,610,753.85 |
| 应收票据及应收账款 | 593,821,690.94 | 615,176,716.02 | 622,932,497.43 | 511,730,694.96 |
| 其中：应收票据 | 4,753,140.57 | 9,937,817.24 | 10,123,972.97 | 8,855,391.66 |
| 应收账款 | 589,068,550.37 | 605,238,898.78 | 612,808,524.46 | 502,875,303.3 |
| 应收款项融资 | 5,055,966.21 | 1,651,152.56 | 11,441,724.43 | 10,324,661.49 |
| 预付款项 | 43,698,287.75 | 13,023,188.19 | 28,794,921.13 | 34,678,560.07 |
| 其他应收款合计 | 56,606,589.92 | 75,396,918.17 | 60,931,154.17 | 47,236,459.2 |
| 存货 | 900,546,690.45 | 892,336,416.3 | 808,402,664.42 | 746,697,456.47 |
| 合同资产 | 48,185,623.65 | 48,489,078.49 | 21,880,761.19 | 21,919,988.59 |
| 其他流动资产 | 44,261,253.75 | 50,243,044.62 | 33,965,160.68 | 64,272,414.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,639,864,939.35 | 3,880,522,451.25 | 3,970,668,261.82 | 3,935,603,796.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,852,386.63 | 4,083,428.78 | 4,300,000 | - |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 1,674,936,902.89 | 1,659,915,218.87 | 1,648,399,722.38 | 1,549,400,473.09 |
| 在建工程 | 307,788,064.32 | 225,499,167.3 | 130,875,976.87 | 126,360,305.89 |
| 使用权资产 | 27,594,344.85 | 29,522,825.62 | 28,046,349.7 | 30,613,127.65 |
| 无形资产 | 215,952,323.39 | 222,794,658.4 | 233,982,299.69 | 230,076,957.69 |
| 商誉 | - | - | 130,229,087.1 | 130,229,087.11 |
| 长期待摊费用 | 12,212,290.69 | 10,468,082.93 | 11,001,565.8 | 10,184,053.4 |
| 递延所得税资产 | 139,173,765.15 | 119,248,886.08 | 116,735,258.54 | 105,855,275.13 |
| 其他非流动资产 | 420,997,455.61 | 332,117,514.26 | 300,274,937.77 | 265,313,034.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,822,507,533.53 | 2,613,649,782.24 | 2,613,845,197.85 | 2,458,032,314.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,462,372,472.88 | 6,494,172,233.49 | 6,584,513,459.67 | 6,393,636,110.43 |
| 流动负债: | | | | |
| 短期借款 | 402,909,751.5 | 582,184,189.98 | 826,198,122.47 | 865,635,447.53 |
| 应付票据及应付账款 | 894,982,524.85 | 904,646,712.74 | 756,675,713.59 | 689,376,486.37 |
| 其中：应付票据 | 383,169,442.72 | 273,050,324.63 | 286,924,103.63 | 254,600,820.17 |
| 应付账款 | 511,813,082.13 | 631,596,388.11 | 469,751,609.96 | 434,775,666.2 |
| 合同负债 | 44,053,443.6 | 41,774,970.25 | 39,422,120.53 | 33,983,642.28 |
| 应付职工薪酬 | 96,905,654.06 | 127,658,663.98 | 104,881,355.88 | 89,562,343.07 |
| 应交税费 | 56,661,129.45 | 60,959,623.45 | 64,507,686.19 | 65,883,738.79 |
| 其他应付款合计 | 45,173,689.92 | 43,127,488.19 | 63,316,758.37 | 55,206,712.48 |
| 应付股利 | 373,981.68 | 373,981.68 | 373,981.68 | 373,981.68 |
| 一年内到期的非流动负债 | 116,230,052.97 | 182,419,261.65 | 175,535,074.06 | 218,382,015.99 |
| 其他流动负债 | 6,079,927.77 | 10,197,332.18 | 11,558,412.15 | 11,281,609.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,662,996,174.12 | 1,952,968,242.42 | 2,042,095,243.24 | 2,029,311,996.13 |
| 非流动负债: | | | | |
| 长期借款 | 220,313,554.26 | 103,807,461.3 | 69,356,246.15 | 23,653,336.69 |
| 租赁负债 | 22,064,290 | 22,895,614.33 | 25,313,647.44 | 27,094,050.47 |
| 预计负债 | 28,741,704.81 | 27,368,186.39 | 27,384,448.59 | 26,812,843.1 |
| 递延收益 | 60,117,226.53 | 52,067,019.52 | 53,130,758.13 | 45,321,152.39 |
| 递延所得税负债 | 14,292,456.69 | 11,155,051.15 | 12,287,081.15 | 13,945,301.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 345,529,232.29 | 217,293,332.69 | 187,472,181.46 | 136,826,683.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,008,525,406.41 | 2,170,261,575.11 | 2,229,567,424.7 | 2,166,138,679.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 383,456,555 | 383,456,555 | 384,595,355 | 384,595,355 |
| 资本公积 | 2,268,536,499.9 | 2,268,536,499.9 | 2,288,330,698.53 | 2,288,330,698.53 |
| 减:库存股 | 19,333,607.4 | 19,333,607.4 | 36,088,915.4 | 36,088,915.4 |
| 其他综合收益 | -29,273,677.25 | -46,668,100.77 | -24,949,666.89 | -48,750,061.38 |
| 盈余公积 | 192,297,677.5 | 192,297,677.5 | 192,297,677.5 | 192,297,677.5 |
| 未分配利润 | 1,656,491,570.47 | 1,543,966,772.51 | 1,555,187,609.64 | 1,451,147,649.15 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,452,175,018.22 | 4,322,255,796.74 | 4,359,372,758.38 | 4,231,532,403.4 |
| 少数股东权益 | 1,672,048.25 | 1,654,861.64 | -4,426,723.41 | -4,034,972.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,453,847,066.47 | 4,323,910,658.38 | 4,354,946,034.97 | 4,227,497,430.52 |
| 负债和股东权益合计 | 6,462,372,472.88 | 6,494,172,233.49 | 6,584,513,459.67 | 6,393,636,110.43 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |