捷昌驱动
(603583)
| 流通市值：108.36亿 | | | 总市值：109.26亿 |
| 流通股本：3.83亿 | | | 总股本：3.86亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,793,166,101.77 | 1,667,803,872.12 | 1,580,117,089.24 | 1,777,756,586.95 |
| 交易性金融资产 | 262,327,682.74 | 90,862,048.53 | 112,203,623.9 | 103,854,583.94 |
| 应收票据及应收账款 | 757,377,262.89 | 775,595,571.34 | 696,676,881.24 | 628,114,665.32 |
| 其中：应收票据 | 14,347,748.28 | 27,067,817 | 25,456,983.28 | 33,340,104.02 |
| 应收账款 | 743,029,514.61 | 748,527,754.34 | 671,219,897.96 | 594,774,561.3 |
| 应收款项融资 | 13,126,344.08 | 17,023,246.89 | 5,108,111.59 | 770,124.98 |
| 预付款项 | 27,637,326.68 | 21,756,372.19 | 25,919,664.78 | 19,273,774.97 |
| 其他应收款合计 | 49,284,347.81 | 48,981,848.83 | 39,399,201.63 | 47,459,668.34 |
| 存货 | 1,129,035,555.61 | 1,103,119,067.28 | 1,057,458,692.96 | 1,029,810,017.16 |
| 合同资产 | 9,058,770.6 | 9,200,523.05 | 10,018,512.61 | 11,799,796.57 |
| 一年内到期的非流动资产 | 323,044,657.63 | 320,851,780.91 | 277,338,630.12 | 224,435,068.49 |
| 其他流动资产 | 108,769,773.86 | 87,026,719.81 | 51,848,477.16 | 134,908,592.37 |
| 流动资产合计 | 4,472,827,823.67 | 4,142,221,050.95 | 3,856,088,885.23 | 3,978,182,879.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,806,906.21 | 1,920,207.87 | 2,645,387.45 | 2,758,499.35 |
| 其他非流动金融资产 | 76,984,728 | 71,984,728 | 26,666,700 | 20,000,000 |
| 固定资产 | 1,993,027,275.99 | 2,014,007,843.8 | 2,008,473,138.38 | 1,997,421,443.05 |
| 在建工程 | 215,370,046.68 | 180,631,789.49 | 149,837,043.61 | 186,785,720.47 |
| 使用权资产 | 13,237,727 | 12,091,878.51 | 13,779,135.04 | 13,212,599.21 |
| 无形资产 | 170,500,487.96 | 177,116,656.77 | 185,667,883.84 | 193,434,303.42 |
| 长期待摊费用 | 20,752,552.41 | 21,244,023.74 | 21,060,074.79 | 16,828,288.2 |
| 递延所得税资产 | 166,170,710.86 | 163,218,755.07 | 138,633,282.95 | 144,008,058.51 |
| 其他非流动资产 | 213,421,781.12 | 207,931,039.11 | 265,000,829.31 | 290,375,669.83 |
| 非流动资产合计 | 2,871,272,216.23 | 2,850,146,922.36 | 2,811,763,475.37 | 2,864,824,582.04 |
| 资产总计 | 7,344,100,039.9 | 6,992,367,973.31 | 6,667,852,360.6 | 6,843,007,461.13 |
| 流动负债: | | | | |
| 短期借款 | 953,500,985.8 | 645,947,205.11 | 441,356,944.97 | 625,587,818.56 |
| 交易性金融负债 | 2,941,867.07 | 2,872,732.14 | 1,521,999.29 | 221,270.19 |
| 应付票据及应付账款 | 908,659,171.43 | 915,913,483.65 | 821,320,865.64 | 787,134,775.8 |
| 其中：应付票据 | 337,339,521.5 | 292,487,346.57 | 326,063,831.07 | 235,529,153 |
| 应付账款 | 571,319,649.93 | 623,426,137.08 | 495,257,034.57 | 551,605,622.8 |
| 合同负债 | 59,972,059.6 | 45,925,462.19 | 52,914,774.77 | 55,576,999.08 |
| 应付职工薪酬 | 132,394,486.99 | 113,130,884.12 | 98,540,366.05 | 135,842,291.62 |
| 应交税费 | 71,656,184.83 | 51,992,455.48 | 36,707,309.09 | 55,761,647.19 |
| 其他应付款合计 | 125,400,814.92 | 119,491,469.3 | 92,207,844.06 | 96,220,607.51 |
| 应付股利 | 462,051.64 | 462,051.64 | 432,096.96 | 432,096.96 |
| 一年内到期的非流动负债 | 26,438,552.34 | 28,427,789.56 | 100,091,262.85 | 101,041,305.04 |
| 其他流动负债 | 14,932,829.56 | 9,437,941.83 | 8,764,926.19 | 33,844,653.74 |
| 流动负债合计 | 2,295,896,952.54 | 1,933,139,423.38 | 1,653,426,292.91 | 1,891,231,368.73 |
| 非流动负债: | | | | |
| 长期借款 | 203,774,355.17 | 203,531,412.23 | 200,407,859.46 | 158,792,714.25 |
| 租赁负债 | 5,069,915.29 | 5,578,291.76 | 8,648,471.48 | 5,086,975.85 |
| 预计负债 | 28,735,150.91 | 29,633,987.51 | 27,784,756.25 | 28,989,388.25 |
| 递延收益 | 63,862,906.48 | 61,946,037.32 | 63,404,699.49 | 62,586,112.49 |
| 递延所得税负债 | 13,785,514.1 | 13,997,330.81 | 6,968,290.72 | 8,630,138.6 |
| 非流动负债合计 | 315,227,841.95 | 314,687,059.63 | 307,214,077.4 | 264,085,329.44 |
| 负债合计 | 2,611,124,794.49 | 2,247,826,483.01 | 1,960,640,370.31 | 2,155,316,698.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 386,521,955 | 385,760,955 | 385,770,955 | 385,770,955 |
| 资本公积 | 2,373,917,806.54 | 2,351,278,738.28 | 2,342,342,112.87 | 2,331,142,000.58 |
| 减:库存股 | 165,085,843.88 | 67,293,100 | 67,484,600 | 67,484,600 |
| 其他综合收益 | -83,067,609.29 | -56,940,273.63 | -24,413,505.21 | 17,631,386.88 |
| 盈余公积 | 192,885,477.5 | 192,885,477.5 | 192,885,477.5 | 192,885,477.5 |
| 未分配利润 | 2,023,393,072.39 | 1,935,202,370.94 | 1,876,021,153.28 | 1,825,549,125.14 |
| 归属于母公司股东权益合计 | 4,728,564,858.26 | 4,740,894,168.09 | 4,705,121,593.44 | 4,685,494,345.1 |
| 少数股东权益 | 4,410,387.15 | 3,647,322.21 | 2,090,396.85 | 2,196,417.86 |
| 股东权益合计 | 4,732,975,245.41 | 4,744,541,490.3 | 4,707,211,990.29 | 4,687,690,762.96 |
| 负债和股东权益合计 | 7,344,100,039.9 | 6,992,367,973.31 | 6,667,852,360.6 | 6,843,007,461.13 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |