翱捷科技-U
(688220)
| 流通市值：465.78亿 | | | 总市值：465.78亿 |
| 流通股本：4.18亿 | | | 总股本：4.18亿 |
| 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 | 2,703,127,793.83 | 2,915,255,456.79 | 2,835,135,192.59 | 3,032,450,392.35 |
| 交易性金融资产 | 40,034,147.95 | - | 240,179,178.08 | 220,115,068.49 |
| 应收票据及应收账款 | 465,367,041.44 | 455,937,763.63 | 436,614,234.39 | 308,828,487.98 |
| 其中：应收票据 | 778,135.04 | - | - | - |
| 应收账款 | 464,588,906.4 | 455,937,763.63 | 436,614,234.39 | 308,828,487.98 |
| 预付款项 | 685,599,446.23 | 446,727,159.69 | 240,428,971.69 | 256,991,973.05 |
| 其他应收款合计 | 519,855.75 | 28,227,442.34 | 3,392,928.35 | 3,068,147.92 |
| 存货 | 2,612,808,444.96 | 2,155,358,442.83 | 1,903,497,461.53 | 1,703,714,026.61 |
| 合同资产 | 1,093,368.56 | 1,093,368.56 | 1,093,368.56 | 1,659,700.08 |
| 其他流动资产 | 367,398,630.98 | 356,666,938.62 | 348,847,124.79 | 316,732,583.74 |
| 流动资产合计 | 6,875,948,729.7 | 6,359,266,572.46 | 6,009,188,459.98 | 5,843,560,380.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 188,829,912.06 | 204,215,793.98 | 196,861,236.39 | 184,510,676.61 |
| 其他权益工具投资 | 227,597,667.82 | 356,890,469.93 | 53,331,773.28 | 50,073,697.72 |
| 其他非流动金融资产 | 736,397,155.79 | 446,081,589.76 | 371,880,114.01 | 367,714,237.47 |
| 固定资产 | 90,275,988.29 | 76,993,227.43 | 86,712,650.25 | 93,638,072.73 |
| 使用权资产 | 46,474,229.28 | 48,523,953.09 | 49,246,674.12 | 55,131,942.35 |
| 无形资产 | 242,654,304.61 | 259,763,073.14 | 379,174,237.93 | 344,300,709.08 |
| 商誉 | 16,236,607.94 | 16,236,607.94 | 16,236,607.94 | 16,236,607.94 |
| 长期待摊费用 | 9,220,014.99 | 8,040,614.89 | 8,849,415.8 | 9,796,626.24 |
| 递延所得税资产 | 5,646,660.22 | 5,506,898.71 | 8,228,387.39 | 8,583,410.52 |
| 其他非流动资产 | 26,747,645.33 | 12,438,526.64 | 6,939,210.03 | 6,673,851.77 |
| 非流动资产合计 | 1,590,080,186.33 | 1,434,690,755.51 | 1,177,460,307.14 | 1,136,659,832.43 |
| 资产总计 | 8,466,028,916.03 | 7,793,957,327.97 | 7,186,648,767.12 | 6,980,220,212.65 |
| 流动负债: | | | | |
| 短期借款 | 362,341,074.43 | 498,819,702.47 | 504,390,214.02 | 350,319,046.03 |
| 应付票据及应付账款 | 458,065,871.73 | 304,012,823.17 | 287,694,863.43 | 284,311,992.03 |
| 应付账款 | 458,065,871.73 | 304,012,823.17 | 287,694,863.43 | 284,311,992.03 |
| 合同负债 | 887,030,121.79 | 465,911,510.87 | 319,258,376.99 | 231,346,748.89 |
| 应付职工薪酬 | 123,043,376.6 | 97,444,979.48 | 62,954,698.49 | 143,763,244.04 |
| 应交税费 | 38,119,052.98 | 50,603,377.96 | 17,314,928.3 | 9,219,385.88 |
| 其他应付款合计 | 299,921,211.46 | 243,993,543.05 | 276,941,343.04 | 207,732,180.31 |
| 一年内到期的非流动负债 | 90,931,370.89 | 92,597,461.49 | 91,249,947.62 | 91,404,897.22 |
| 其他流动负债 | 69,649,672.16 | 43,710,564.08 | 28,606,375.09 | 33,897,218.48 |
| 流动负债合计 | 2,329,101,752.04 | 1,797,093,962.57 | 1,588,410,746.98 | 1,351,994,712.88 |
| 非流动负债: | | | | |
| 租赁负债 | 40,829,511.25 | 27,575,696.48 | 29,814,249.94 | 35,427,985.63 |
| 长期应付款 | 65,242,860.77 | 78,259,598.85 | 77,770,903.23 | 76,903,928.59 |
| 长期应付职工薪酬 | 548,827.34 | 701,098.06 | 1,057,816.04 | 4,957,667.03 |
| 递延收益 | 22,327,320.82 | 41,708,494.06 | 43,950,434.1 | 46,286,151.98 |
| 递延所得税负债 | 1,209,520.16 | 2,929,550.77 | 4,649,581.49 | 6,369,612.1 |
| 其他非流动负债 | 2,533,512.44 | 1,608,013.74 | 584,998.53 | 449,571.1 |
| 非流动负债合计 | 132,691,552.78 | 152,782,451.96 | 157,827,983.33 | 170,394,916.43 |
| 负债合计 | 2,461,793,304.82 | 1,949,876,414.53 | 1,746,238,730.31 | 1,522,389,629.31 |
| 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 | 10,671,337,589.42 | 10,661,398,282.99 | 10,768,617,611.82 | 10,742,825,658.54 |
| 减:库存股 | 445,664,599.89 | 445,664,599.89 | 626,818,108.53 | 626,818,108.53 |
| 其他综合收益 | 100,070,411.42 | 224,854,813.71 | 16,267,347.87 | 31,461,512.78 |
| 未分配利润 | -4,739,808,678.74 | -5,014,808,472.37 | -5,135,957,703.35 | -5,107,939,368.45 |
| 归属于母公司股东权益合计 | 6,004,235,611.21 | 5,844,080,913.44 | 5,440,410,036.81 | 5,457,830,583.34 |
| 股东权益合计 | 6,004,235,611.21 | 5,844,080,913.44 | 5,440,410,036.81 | 5,457,830,583.34 |
| 负债和股东权益合计 | 8,466,028,916.03 | 7,793,957,327.97 | 7,186,648,767.12 | 6,980,220,212.65 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |