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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捷昌驱动

(603583)

  

流通市值：102.68亿  总市值：103.35亿
流通股本：3.83亿   总股本：3.86亿

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1,667,803,872.121,580,117,089.241,777,756,586.951,868,725,332.08
  交易性金融资产90,862,048.53112,203,623.9103,854,583.94207,881,397.1
  应收票据及应收账款775,595,571.34696,676,881.24628,114,665.32593,718,151.22
  其中：应收票据27,067,81725,456,983.2833,340,104.028,492,864.06
        应收账款748,527,754.34671,219,897.96594,774,561.3585,225,287.16
  应收款项融资17,023,246.895,108,111.59770,124.9810,234,163.18
  预付款项21,756,372.1925,919,664.7819,273,774.9739,173,996.86
  其他应收款合计48,981,848.8339,399,201.6347,459,668.3445,809,167.95
  存货1,103,119,067.281,057,458,692.961,029,810,017.16957,494,010.08
  合同资产9,200,523.0510,018,512.6111,799,796.5747,959,777.53
  一年内到期的非流动资产320,851,780.91277,338,630.12224,435,068.49-
  其他流动资产87,026,719.8151,848,477.16134,908,592.3752,343,423.98
  流动资产合计4,142,221,050.953,856,088,885.233,978,182,879.093,823,339,419.98
非流动资产:
  长期股权投资1,920,207.872,645,387.452,758,499.353,161,843.13
  其他非流动金融资产71,984,72826,666,70020,000,00020,000,000
  固定资产2,014,007,843.82,008,473,138.381,997,421,443.051,906,486,163.61
  在建工程180,631,789.49149,837,043.61186,785,720.47187,928,123.54
  使用权资产12,091,878.5113,779,135.0413,212,599.218,821,771.89
  无形资产177,116,656.77185,667,883.84193,434,303.42201,939,254.36
  长期待摊费用21,244,023.7421,060,074.7916,828,288.214,356,822.72
  递延所得税资产163,218,755.07138,633,282.95144,008,058.51149,362,426.89
  其他非流动资产207,931,039.11265,000,829.31290,375,669.83527,264,076.31
  非流动资产合计2,850,146,922.362,811,763,475.372,864,824,582.043,019,320,482.45
  资产总计6,992,367,973.316,667,852,360.66,843,007,461.136,842,659,902.43
流动负债:
  短期借款645,947,205.11441,356,944.97625,587,818.56657,895,078.29
  交易性金融负债2,872,732.141,521,999.29221,270.19191,605.92
  应付票据及应付账款915,913,483.65821,320,865.64787,134,775.8814,717,405.08
  其中：应付票据292,487,346.57326,063,831.07235,529,153313,096,945.6
        应付账款623,426,137.08495,257,034.57551,605,622.8501,620,459.48
  合同负债45,925,462.1952,914,774.7755,576,999.0849,609,885.42
  应付职工薪酬113,130,884.1298,540,366.05135,842,291.62116,414,385.48
  应交税费51,992,455.4836,707,309.0955,761,647.1961,887,640.44
  其他应付款合计119,491,469.392,207,844.0696,220,607.51106,722,868.89
        应付股利462,051.64432,096.96432,096.96402,970.08
  一年内到期的非流动负债28,427,789.56100,091,262.85101,041,305.0492,980,195.55
  其他流动负债9,437,941.838,764,926.1933,844,653.7410,120,351.18
  流动负债合计1,933,139,423.381,653,426,292.911,891,231,368.731,910,539,416.25
非流动负债:
  长期借款203,531,412.23200,407,859.46158,792,714.25164,683,073.12
  租赁负债5,578,291.768,648,471.485,086,975.856,372,023.76
  预计负债29,633,987.5127,784,756.2528,989,388.2531,783,069.92
  递延收益61,946,037.3263,404,699.4962,586,112.4961,448,224.35
  递延所得税负债13,997,330.816,968,290.728,630,138.65,492,830.32
  非流动负债合计314,687,059.63307,214,077.4264,085,329.44269,779,221.47
  负债合计2,247,826,483.011,960,640,370.312,155,316,698.172,180,318,637.72
所有者权益(或股东权益):
  实收资本(或股本)385,760,955385,770,955385,770,955385,686,455
  资本公积2,351,278,738.282,342,342,112.872,331,142,000.582,317,401,932.38
  减:库存股67,293,10067,484,60067,484,60065,866,425
  其他综合收益-56,940,273.63-24,413,505.2117,631,386.8822,086,836.9
  盈余公积192,885,477.5192,885,477.5192,885,477.5192,297,677.5
  未分配利润1,935,202,370.941,876,021,153.281,825,549,125.141,809,012,440.45
  归属于母公司股东权益合计4,740,894,168.094,705,121,593.444,685,494,345.14,660,618,917.23
  少数股东权益3,647,322.212,090,396.852,196,417.861,722,347.48
  股东权益合计4,744,541,490.34,707,211,990.294,687,690,762.964,662,341,264.71
  负债和股东权益合计6,992,367,973.316,667,852,360.66,843,007,461.136,842,659,902.43
公告日期2026-08-272026-04-282026-04-282025-10-29
审计意见(境内)标准无保留意见
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