捷众科技
(920690)
| 流通市值：8.57亿 | | | 总市值：13.19亿 |
| 流通股本：5602.88万 | | | 总股本：8619.00万 |
| 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 | 33,663,381.62 | 36,320,565.87 | 28,054,840.25 | 22,155,051.95 |
| 交易性金融资产 | 50,021,111.11 | 60,107,763.89 | 85,075,513.9 | 90,322,013.87 |
| 应收票据及应收账款 | 166,133,539.77 | 136,883,521.69 | 182,441,489.71 | 163,756,943.52 |
| 其中：应收票据 | - | - | 454,762.93 | - |
| 应收账款 | 166,133,539.77 | 136,883,521.69 | 181,986,726.78 | 163,756,943.52 |
| 应收款项融资 | 17,560,693.69 | 42,305,635.74 | 25,028,373.3 | 8,086,477.43 |
| 预付款项 | 18,514,788.2 | 17,811,046.83 | 14,276,799.6 | 15,047,882.48 |
| 其他应收款合计 | 84,109 | 546,794.71 | 458,597.3 | 604,860.63 |
| 存货 | 66,144,997.41 | 59,622,113.35 | 54,392,815.63 | 56,865,831.84 |
| 其他流动资产 | 273,600.22 | - | - | - |
| 流动资产合计 | 352,396,221.02 | 353,597,442.08 | 389,728,429.69 | 356,839,061.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,172,656.7 | 17,648,487.19 | - | - |
| 其他权益工具投资 | 12,735,248.32 | 12,735,248.32 | 12,735,248.32 | 12,735,248.32 |
| 固定资产 | 268,851,060.36 | 270,181,470.31 | 217,044,750.79 | 210,382,224.56 |
| 在建工程 | 3,676,000.96 | 2,259,180.51 | 44,791,481.19 | 43,552,749.2 |
| 无形资产 | 47,596,654.65 | 47,897,677.68 | 48,676,066.68 | 48,552,966.06 |
| 长期待摊费用 | 117,924.45 | 848,205.02 | 157,232.68 | 463,469.54 |
| 递延所得税资产 | 1,204,528.53 | 689,270.68 | 983,396.51 | 1,319,415.89 |
| 其他非流动资产 | 6,458,365.97 | 4,839,184.38 | 5,785,939.97 | 4,141,722.73 |
| 非流动资产合计 | 358,812,439.94 | 357,098,724.09 | 330,174,116.14 | 321,147,796.3 |
| 资产总计 | 711,208,660.96 | 710,696,166.17 | 719,902,545.83 | 677,986,858.02 |
| 流动负债: | | | | |
| 短期借款 | 20,019,111.11 | 20,019,111.11 | 20,019,111.11 | 20,020,712.33 |
| 应付票据及应付账款 | 54,588,762.03 | 47,016,211.03 | 53,999,322.36 | 46,585,365.01 |
| 其中：应付票据 | 4,062,162.5 | 6,588,336.87 | 9,027,881.35 | 4,473,073.18 |
| 应付账款 | 50,526,599.53 | 40,427,874.16 | 44,971,441.01 | 42,112,291.83 |
| 预收款项 | 1,011,941.02 | - | - | - |
| 合同负债 | 792,017.88 | 544,693.02 | 692,392.14 | 613,198.34 |
| 应付职工薪酬 | 10,720,378.59 | 7,236,752.1 | 15,847,580.99 | 12,899,620.88 |
| 应交税费 | 9,189,364.98 | 5,558,979.82 | 13,687,818.81 | 9,610,144.35 |
| 其他应付款合计 | 461,468.23 | 196,789 | 352,906.53 | 169,242.52 |
| 其他流动负债 | 102,962.32 | 68,860.09 | 90,010.97 | 79,715.78 |
| 流动负债合计 | 96,886,006.16 | 80,641,396.17 | 104,689,142.91 | 89,977,999.21 |
| 非流动负债: | | | | |
| 长期应付款 | - | 8,400,000 | 8,400,000 | - |
| 递延收益 | 11,322,069.59 | 3,428,837.19 | 2,976,034.94 | 3,179,932.69 |
| 递延所得税负债 | 989,489.14 | 1,078,517.18 | 1,068,625.09 | 378,455.84 |
| 非流动负债合计 | 12,311,558.73 | 12,907,354.37 | 12,444,660.03 | 3,558,388.53 |
| 负债合计 | 109,197,564.89 | 93,548,750.54 | 117,133,802.94 | 93,536,387.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 86,190,000 | 66,300,000 | 66,300,000 | 66,300,000 |
| 资本公积 | 178,485,335.09 | 198,375,335.09 | 198,375,335.09 | 198,375,335.09 |
| 其他综合收益 | 2,324,961.07 | 2,324,961.07 | 2,324,961.07 | 2,735,248.32 |
| 盈余公积 | 33,150,000 | 33,150,000 | 33,150,000 | 33,150,000 |
| 未分配利润 | 301,860,799.91 | 316,997,119.47 | 302,618,446.73 | 283,889,886.87 |
| 归属于母公司股东权益合计 | 602,011,096.07 | 617,147,415.63 | 602,768,742.89 | 584,450,470.28 |
| 股东权益合计 | 602,011,096.07 | 617,147,415.63 | 602,768,742.89 | 584,450,470.28 |
| 负债和股东权益合计 | 711,208,660.96 | 710,696,166.17 | 719,902,545.83 | 677,986,858.02 |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |