迅捷兴
(688655)
| 流通市值：98.44亿 | | | 总市值：98.44亿 |
| 流通股本：1.33亿 | | | 总股本：1.33亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 129,622,013.55 | 119,366,405.57 | 122,366,690.01 | 130,795,330.02 |
| 应收票据及应收账款 | 343,554,076.86 | 279,477,955.85 | 257,049,299.25 | 250,243,119.75 |
| 其中：应收票据 | 47,857,606.67 | 46,106,644.99 | 41,768,996.43 | 49,434,566.78 |
| 应收账款 | 295,696,470.19 | 233,371,310.86 | 215,280,302.82 | 200,808,552.97 |
| 应收款项融资 | 47,720,771.78 | 39,891,028.63 | 44,724,998.31 | 42,454,283.12 |
| 预付款项 | 1,553,103.03 | 1,866,743.09 | 1,216,636.72 | 1,930,264.07 |
| 其他应收款合计 | 3,016,862.71 | 2,960,923.08 | 4,286,527.88 | 3,145,103.9 |
| 存货 | 156,204,562.8 | 129,808,663.34 | 96,874,937.11 | 84,871,581.72 |
| 其他流动资产 | 40,676,429.46 | 39,692,034 | 31,937,321.48 | 28,671,126.12 |
| 流动资产合计 | 722,347,820.19 | 613,063,753.56 | 558,456,410.76 | 542,110,808.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,150,609.06 | 6,814,875.25 | 6,688,498.86 | 6,937,898.79 |
| 其他权益工具投资 | 31,910,000 | 24,660,000 | 24,660,000 | 24,660,000 |
| 固定资产 | 737,957,902.2 | 741,767,827.36 | 752,899,867.16 | 707,134,917.11 |
| 在建工程 | 2,562,991.98 | 2,947,212.64 | 2,078,880.47 | 50,871,069.87 |
| 使用权资产 | 38,453,272.34 | 39,772,979.78 | 41,882,307.37 | 46,445,087.36 |
| 无形资产 | 21,862,213.53 | 22,013,384.88 | 22,164,556.23 | 22,315,727.58 |
| 商誉 | 1,878,964.77 | 1,878,964.77 | 1,878,964.77 | 1,878,964.77 |
| 长期待摊费用 | 6,081,499.65 | 6,483,083.79 | 6,585,193 | 6,876,307.06 |
| 递延所得税资产 | 21,961,830.18 | 21,645,613.8 | 15,769,152.71 | 15,942,237.64 |
| 其他非流动资产 | 12,979,864.05 | 7,425,850.78 | 5,535,559.38 | 7,345,887.51 |
| 非流动资产合计 | 882,799,147.76 | 875,409,793.05 | 880,142,979.95 | 890,408,097.69 |
| 资产总计 | 1,605,146,967.95 | 1,488,473,546.61 | 1,438,599,390.71 | 1,432,518,906.39 |
| 流动负债: | | | | |
| 短期借款 | 105,017,583.33 | 90,019,341.67 | 90,023,375 | 88,021,250 |
| 应付票据及应付账款 | 493,088,923.34 | 446,507,736.62 | 426,119,959.42 | 421,836,174.46 |
| 其中：应付票据 | 114,307,900.89 | 107,297,744.92 | 82,651,265.19 | 78,643,936.48 |
| 应付账款 | 378,781,022.45 | 339,209,991.7 | 343,468,694.23 | 343,192,237.98 |
| 合同负债 | 4,714,552.22 | 4,455,681.81 | 4,071,239.26 | 4,726,878.57 |
| 应付职工薪酬 | 16,026,831.51 | 15,000,351.07 | 14,296,977.11 | 14,547,146.22 |
| 应交税费 | 5,318,328.84 | 7,145,699.25 | 4,654,316.69 | 4,435,386.67 |
| 其他应付款合计 | 14,295,332.25 | 8,887,202.48 | 8,984,814.77 | 5,898,992.28 |
| 一年内到期的非流动负债 | 59,934,351.32 | 69,179,684.08 | 50,004,383.59 | 49,093,021.96 |
| 其他流动负债 | 24,352,068.18 | 15,741,672.21 | 11,685,174.36 | 16,949,347.15 |
| 流动负债合计 | 722,747,970.99 | 656,937,369.19 | 609,840,240.2 | 605,508,197.31 |
| 非流动负债: | | | | |
| 长期借款 | 137,986,250 | 105,805,000 | 102,162,500 | 87,300,000 |
| 租赁负债 | 36,621,741.7 | 37,872,391.6 | 39,654,488.64 | 44,016,103.71 |
| 预计负债 | 4,927,927.83 | 4,927,927.83 | 4,927,927.83 | 1,424,875.88 |
| 递延收益 | 20,844,573.65 | 21,247,006.36 | 18,813,383.7 | 15,583,481.97 |
| 递延所得税负债 | 8,831,530.2 | 9,144,759.16 | 6,237,588.82 | 7,131,116.17 |
| 非流动负债合计 | 209,212,023.38 | 178,997,084.95 | 171,795,888.99 | 155,455,577.73 |
| 负债合计 | 931,959,994.37 | 835,934,454.14 | 781,636,129.19 | 760,963,775.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,390,000 | 133,390,000 | 133,390,000 | 133,390,000 |
| 资本公积 | 301,878,701.75 | 300,845,063.34 | 299,918,548.52 | 308,403,535.41 |
| 其他综合收益 | -1,299.15 | -1,299.15 | -1,333.83 | -1,465.55 |
| 盈余公积 | 20,075,593.73 | 20,075,593.73 | 20,075,593.73 | 19,783,969.32 |
| 未分配利润 | 217,843,977.25 | 198,229,734.55 | 203,580,453.1 | 209,979,092.17 |
| 归属于母公司股东权益合计 | 673,186,973.58 | 652,539,092.47 | 656,963,261.52 | 671,555,131.35 |
| 股东权益合计 | 673,186,973.58 | 652,539,092.47 | 656,963,261.52 | 671,555,131.35 |
| 负债和股东权益合计 | 1,605,146,967.95 | 1,488,473,546.61 | 1,438,599,390.71 | 1,432,518,906.39 |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-03-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |