翱捷科技-U
(688220)
| 流通市值：382.03亿 | | | 总市值：443.40亿 |
| 流通股本：3.60亿 | | | 总股本：4.18亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,827,125,091.55 | 3,014,278,000.34 | 2,622,538,970.05 | 2,329,257,694.49 |
| 交易性金融资产 | 575,282,602.79 | 296,071,506.85 | 796,307,698.6 | 1,212,532,377.06 |
| 应收票据及应收账款 | 415,160,973.33 | 379,474,178.14 | 338,427,809.23 | 440,759,928.54 |
| 应收账款 | 415,160,973.33 | 379,474,178.14 | 338,427,809.23 | 440,759,928.54 |
| 预付款项 | 165,622,230.82 | 110,211,347.16 | 118,535,954.6 | 113,973,935.93 |
| 其他应收款合计 | 44,049,658.1 | 8,365,522.01 | 29,610,568.35 | 14,690,238.31 |
| 存货 | 1,366,866,685.11 | 1,338,614,067.6 | 1,350,617,367.54 | 1,290,583,529.96 |
| 合同资产 | 1,874,605.02 | 3,408,199.14 | 3,912,135.85 | 7,397,551.87 |
| 其他流动资产 | 257,680,238.98 | 224,305,009.82 | 213,265,546.54 | 201,212,694.17 |
| 流动资产合计 | 5,653,662,085.7 | 5,374,727,831.06 | 5,473,216,050.76 | 5,610,407,950.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 188,253,646.68 | 205,318,097.36 | 208,668,905.29 | 199,763,340.15 |
| 其他权益工具投资 | 47,844,267.76 | 44,115,529.2 | 47,150,266.56 | 37,461,147 |
| 其他非流动金融资产 | 295,305,601.62 | 305,468,345.77 | 306,288,822.44 | 388,006,031.5 |
| 固定资产 | 106,586,775.72 | 110,831,706.6 | 111,613,629.75 | 118,068,697.72 |
| 使用权资产 | 63,047,552.33 | 26,859,306.93 | 32,439,140.16 | 39,174,765.78 |
| 无形资产 | 225,909,745.64 | 271,481,563.9 | 297,004,907.98 | 320,132,722.17 |
| 商誉 | 16,236,607.94 | 16,236,607.94 | 16,236,607.94 | 16,236,607.94 |
| 长期待摊费用 | 9,233,114.24 | 12,052,071.15 | 14,927,529.35 | 16,849,596.57 |
| 递延所得税资产 | 3,000,618.15 | 10,429,928.76 | 10,348,402.34 | 1,696,745.51 |
| 其他非流动资产 | 28,474,678.9 | 28,397,284.14 | 18,974,407.43 | 22,875,695.07 |
| 非流动资产合计 | 983,892,608.98 | 1,031,190,441.75 | 1,063,652,619.24 | 1,160,265,349.41 |
| 资产总计 | 6,637,554,694.68 | 6,405,918,272.81 | 6,536,868,670 | 6,770,673,299.74 |
| 流动负债: | | | | |
| 短期借款 | 202,661,972.68 | 45,887,549.53 | - | 100,676,092.9 |
| 应付票据及应付账款 | 282,301,117.31 | 236,785,765.43 | 177,939,206.63 | 179,890,831.07 |
| 应付账款 | 282,301,117.31 | 236,785,765.43 | 177,939,206.63 | 179,890,831.07 |
| 合同负债 | 89,070,799.4 | 105,367,132.23 | 171,086,853.24 | 112,727,035.6 |
| 应付职工薪酬 | 92,002,462.28 | 66,393,663.87 | 127,961,107.86 | 99,808,662.3 |
| 应交税费 | 89,722,775.91 | 50,957,673.63 | 28,925,663.02 | 45,857,798 |
| 其他应付款合计 | 171,241,371.24 | 198,746,086.69 | 192,867,642.76 | 189,303,920.63 |
| 一年内到期的非流动负债 | 21,265,608.69 | 16,310,689.26 | 21,542,763.8 | 25,915,142.58 |
| 其他流动负债 | 28,175,907.82 | 17,278,574.82 | 15,971,562.64 | 15,699,123.17 |
| 流动负债合计 | 976,442,015.33 | 737,727,135.46 | 736,294,799.95 | 769,878,606.25 |
| 非流动负债: | | | | |
| 租赁负债 | 42,098,752.77 | 11,840,207.36 | 12,240,280.13 | 19,551,701.74 |
| 长期应付职工薪酬 | 3,750,592.03 | 5,422,892.86 | 2,975,180.13 | 1,492,231.39 |
| 递延收益 | 32,312,907.24 | 30,861,768.06 | 87,843,100.27 | 87,879,040.37 |
| 递延所得税负债 | 9,809,673.36 | 11,529,703.89 | 13,249,734.69 | 14,969,765.22 |
| 其他非流动负债 | 912,848.99 | 1,925,715.74 | 2,487,088.48 | 2,050,756.24 |
| 非流动负债合计 | 88,884,774.39 | 61,580,287.91 | 118,795,383.7 | 125,943,494.96 |
| 负债合计 | 1,065,326,789.72 | 799,307,423.37 | 855,090,183.65 | 895,822,101.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,300,889 | 418,300,889 | 418,300,889 | 418,300,889 |
| 资本公积 | 10,692,406,908.74 | 10,787,906,271.37 | 10,737,434,160.28 | 10,680,444,943.67 |
| 减:库存股 | 626,818,108.53 | 814,826,595.21 | 814,826,595.21 | 814,826,595.21 |
| 其他综合收益 | 51,396,693.33 | 55,122,729.4 | 58,524,223.99 | 28,040,205.95 |
| 未分配利润 | -4,963,058,477.58 | -4,839,892,445.12 | -4,717,654,191.71 | -4,437,108,244.88 |
| 归属于母公司股东权益合计 | 5,572,227,904.96 | 5,606,610,849.44 | 5,681,778,486.35 | 5,874,851,198.53 |
| 股东权益合计 | 5,572,227,904.96 | 5,606,610,849.44 | 5,681,778,486.35 | 5,874,851,198.53 |
| 负债和股东权益合计 | 6,637,554,694.68 | 6,405,918,272.81 | 6,536,868,670 | 6,770,673,299.74 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-08 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |