捷众科技
(920690)
| 流通市值：13.83亿 | | | 总市值：21.27亿 |
| 流通股本：4309.91万 | | | 总股本：6630.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 22,155,051.95 | 12,452,647.36 | 98,946,275.95 | 108,463,553.88 |
| 交易性金融资产 | 90,322,013.87 | 96,173,123.63 | - | - |
| 应收票据及应收账款 | 163,756,943.52 | 145,382,734.75 | 137,811,080.33 | 153,998,832.1 |
| 其中：应收票据 | - | 6,610,209.92 | - | 3,252,971.09 |
| 应收账款 | 163,756,943.52 | 138,772,524.83 | 137,811,080.33 | 150,745,861.01 |
| 应收款项融资 | 8,086,477.43 | 3,913,957.87 | 34,906,495.26 | 19,313,827.19 |
| 预付款项 | 15,047,882.48 | 15,040,864.9 | 17,686,670 | 11,103,393.97 |
| 其他应收款合计 | 604,860.63 | 604,089.12 | 836,629.96 | 629,051.3 |
| 存货 | 56,865,831.84 | 52,902,951.34 | 48,516,415.23 | 43,535,032.03 |
| 其他流动资产 | - | - | - | 138,376.46 |
| 流动资产合计 | 356,839,061.72 | 326,470,368.97 | 338,703,566.73 | 337,182,066.93 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 12,735,248.32 | 12,735,248.32 | 10,000,000 | 10,000,000 |
| 固定资产 | 210,382,224.56 | 209,916,389.62 | 207,985,641.67 | 211,792,211.85 |
| 在建工程 | 43,552,749.2 | 37,948,843.82 | 30,808,020.39 | 20,289,360.6 |
| 无形资产 | 48,552,966.06 | 48,694,695.37 | 49,144,309.63 | 49,608,006.64 |
| 长期待摊费用 | 463,469.54 | - | - | - |
| 递延所得税资产 | 1,319,415.89 | 1,252,094.81 | 1,079,764.6 | 1,164,842.76 |
| 其他非流动资产 | 4,141,722.73 | 4,826,384.76 | 4,171,982.93 | 4,350,841.16 |
| 非流动资产合计 | 321,147,796.3 | 315,373,656.7 | 303,189,719.22 | 297,205,263.01 |
| 资产总计 | 677,986,858.02 | 641,844,025.67 | 641,893,285.95 | 634,387,329.94 |
| 流动负债: | | | | |
| 短期借款 | 20,020,712.33 | 20,020,712.33 | 20,020,712.33 | 20,020,712.33 |
| 应付票据及应付账款 | 46,585,365.01 | 41,349,491.93 | 37,032,941.19 | 30,510,267.86 |
| 其中：应付票据 | 4,473,073.18 | 2,033,528.7 | - | - |
| 应付账款 | 42,112,291.83 | 39,315,963.23 | 37,032,941.19 | 30,510,267.86 |
| 合同负债 | 613,198.34 | 492,102.86 | 847,029.94 | 1,055,015.51 |
| 应付职工薪酬 | 12,899,620.88 | 9,161,372.46 | 6,514,992.93 | 12,582,459.78 |
| 应交税费 | 9,610,144.35 | 4,980,128.3 | 4,675,088.01 | 10,833,061.8 |
| 其他应付款合计 | 169,242.52 | 177,982.58 | 277,066.45 | 190,134.56 |
| 其他流动负债 | 79,715.78 | 63,973.37 | 108,253.76 | 102,374.75 |
| 流动负债合计 | 89,977,999.21 | 76,245,763.83 | 69,476,084.61 | 75,294,026.59 |
| 非流动负债: | | | | |
| 递延收益 | 3,179,932.69 | 3,383,830.44 | 3,586,979.81 | 3,792,024.16 |
| 递延所得税负债 | 378,455.84 | 479,690.8 | 429,245.44 | 420,638.18 |
| 非流动负债合计 | 3,558,388.53 | 3,863,521.24 | 4,016,225.25 | 4,212,662.34 |
| 负债合计 | 93,536,387.74 | 80,109,285.07 | 73,492,309.86 | 79,506,688.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 66,300,000 | 66,300,000 | 66,300,000 | 66,300,000 |
| 资本公积 | 198,375,335.09 | 198,375,335.09 | 198,375,335.09 | 198,375,335.09 |
| 其他综合收益 | 2,735,248.32 | 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 | 283,889,886.87 | 261,174,157.19 | 270,575,641 | 257,055,305.92 |
| 归属于母公司股东权益合计 | 584,450,470.28 | 561,734,740.6 | 568,400,976.09 | 554,880,641.01 |
| 股东权益合计 | 584,450,470.28 | 561,734,740.6 | 568,400,976.09 | 554,880,641.01 |
| 负债和股东权益合计 | 677,986,858.02 | 641,844,025.67 | 641,893,285.95 | 634,387,329.94 |
| 公告日期 | 2025-10-28 | 2025-08-25 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |