旭杰科技
(920149)
| 流通市值：5.37亿 | | | 总市值：6.49亿 |
| 流通股本：6326.70万 | | | 总股本：7648.32万 |
| 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 | 121,701,311.27 | 125,701,261.37 | 133,643,878 | 128,643,532.94 |
| 应收票据及应收账款 | 240,336,669 | 261,509,925.91 | 305,744,159.11 | 326,448,874.44 |
| 其中：应收票据 | 5,204,752.41 | 8,669,912.37 | 6,201,454.21 | 5,796,361.34 |
| 应收账款 | 235,131,916.59 | 252,840,013.54 | 299,542,704.9 | 320,652,513.1 |
| 应收款项融资 | 1,460,066.36 | 3,645,044.91 | 2,870,356.6 | 4,137,073.23 |
| 预付款项 | 3,280,274.98 | 11,574,532.56 | 6,724,525.66 | 5,424,624.5 |
| 其他应收款合计 | 2,404,630.78 | 4,292,545.27 | 2,938,653.53 | 6,267,565.35 |
| 存货 | 209,053,132.9 | 212,986,240.38 | 213,073,074.6 | 203,978,579.66 |
| 合同资产 | 7,033,104.57 | 6,009,681.38 | 8,040,828.59 | 8,424,379.71 |
| 一年内到期的非流动资产 | 2,297,420.07 | 1,463,425.32 | 1,403,092.35 | 2,039,043 |
| 其他流动资产 | 28,540,311.62 | 31,316,014.5 | 34,170,737.14 | 34,559,658.5 |
| 流动资产合计 | 616,106,921.55 | 664,378,671.6 | 708,609,305.58 | 719,923,331.33 |
| 非流动资产: | | | | |
| 长期应收款 | - | 1,420,690.53 | 1,463,425.31 | 2,039,043 |
| 投资性房地产 | 4,784,875.6 | - | - | - |
| 固定资产 | 120,685,178.52 | 124,823,664.48 | 132,415,735.54 | 167,834,633.18 |
| 在建工程 | 328,782.94 | 909,870.8 | 1,139,457.55 | 240,707.96 |
| 使用权资产 | 14,187,787.7 | 9,388,449.05 | 10,798,960.3 | 56,376,436.36 |
| 无形资产 | 75,604.73 | 102,219.77 | 128,834.81 | 388,841.98 |
| 商誉 | 3,035,668.06 | 3,035,668.06 | 3,035,668.06 | 3,035,668.06 |
| 长期待摊费用 | 559,519.66 | 652,772.92 | 746,026.22 | 4,226,866.24 |
| 递延所得税资产 | 24,427,050.52 | 25,040,579.69 | 24,244,226.43 | 17,945,513.97 |
| 其他非流动资产 | 8,920,283.94 | 11,279,702.24 | 10,157,614.23 | 17,462,368.31 |
| 非流动资产合计 | 177,004,751.67 | 176,653,617.54 | 184,129,948.45 | 269,550,079.06 |
| 资产总计 | 793,111,673.22 | 841,032,289.14 | 892,739,254.03 | 989,473,410.39 |
| 流动负债: | | | | |
| 短期借款 | 161,492,543.66 | 172,845,104.99 | 179,294,154.25 | 189,173,621.29 |
| 应付票据及应付账款 | 95,059,475.82 | 139,892,986.4 | 170,217,269.57 | 171,953,545.06 |
| 其中：应付票据 | 6,813,689.57 | 10,926,783.92 | 11,507,952.38 | 31,863,157.28 |
| 应付账款 | 88,245,786.25 | 128,966,202.48 | 158,709,317.19 | 140,090,387.78 |
| 合同负债 | 15,111,469.78 | 33,679,638.73 | 29,340,247.47 | 30,242,610.8 |
| 应付职工薪酬 | 5,956,210.39 | 7,022,344.35 | 13,723,270.48 | 8,022,798.78 |
| 应交税费 | 1,770,700.68 | 3,621,432.92 | 5,348,792.15 | 2,782,655.32 |
| 其他应付款合计 | 2,008,687.81 | 3,449,753.27 | 3,065,429.51 | 5,845,372.81 |
| 应付股利 | 45,000 | - | - | - |
| 一年内到期的非流动负债 | 50,147,201.77 | 48,309,383.71 | 39,499,091.66 | 52,639,314.3 |
| 其他流动负债 | 11,720,553.89 | 9,106,776.06 | 11,487,906.03 | 8,370,889.98 |
| 流动负债合计 | 343,266,843.8 | 417,927,420.43 | 451,976,161.12 | 469,030,808.34 |
| 非流动负债: | | | | |
| 长期借款 | 158,275,740.05 | 160,785,687.25 | 175,633,492.62 | 163,711,881.24 |
| 租赁负债 | 10,927,916.46 | 7,287,082.36 | 8,212,957.92 | 57,370,098.79 |
| 长期应付款 | 76,046,416.79 | 78,338,629.98 | 85,352,641.99 | 83,023,123.25 |
| 预计负债 | 936,983.8 | - | - | - |
| 递延收益 | - | 208,996.69 | 89,383.26 | 242,132.72 |
| 递延所得税负债 | 5,137,273.76 | 5,137,273.76 | 5,137,273.76 | 3,981,715.06 |
| 非流动负债合计 | 251,324,330.86 | 251,757,670.04 | 274,425,749.55 | 308,328,951.06 |
| 负债合计 | 594,591,174.66 | 669,685,090.47 | 726,401,910.67 | 777,359,759.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,483,180 | 76,483,180 | 76,483,180 | 75,015,600 |
| 资本公积 | 73,862,777.47 | 73,862,777.47 | 73,862,777.47 | 73,839,036.66 |
| 其他综合收益 | -547,345.47 | -423,226.51 | -472,496.68 | -531,366.13 |
| 盈余公积 | 7,787,891.52 | 7,787,891.52 | 7,787,891.52 | 7,787,891.52 |
| 未分配利润 | -24,926,670.48 | -35,496,889.83 | -38,380,689.08 | -3,553,624.35 |
| 归属于母公司股东权益合计 | 132,659,833.04 | 122,213,732.65 | 119,280,663.23 | 152,557,537.7 |
| 少数股东权益 | 65,860,665.52 | 49,133,466.02 | 47,056,680.13 | 59,556,113.29 |
| 股东权益合计 | 198,520,498.56 | 171,347,198.67 | 166,337,343.36 | 212,113,650.99 |
| 负债和股东权益合计 | 793,111,673.22 | 841,032,289.14 | 892,739,254.03 | 989,473,410.39 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-15 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |