杰瑞股份
(002353)
| 流通市值：288.82亿 | | | 总市值：426.44亿 |
| 流通股本：6.93亿 | | | 总股本：10.24亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,569,899,922.72 | 5,881,877,585.78 | 5,756,379,445.69 | 4,798,698,468.15 |
| 应收票据及应收账款 | 7,190,746,538.58 | 7,086,159,269.52 | 7,661,470,076.15 | 7,997,353,581.14 |
| 其中：应收票据 | 1,159,408,748.71 | 848,225,609.64 | 1,397,250,182.6 | 1,593,531,357.58 |
| 应收账款 | 6,031,337,789.87 | 6,237,933,659.88 | 6,264,219,893.55 | 6,403,822,223.56 |
| 应收款项融资 | 229,206,831.65 | 241,353,682.28 | 353,465,813.5 | 310,031,111.31 |
| 预付款项 | 794,682,576.46 | 921,914,895.04 | 784,182,924.65 | 487,794,867.03 |
| 其他应收款合计 | 158,378,536.79 | 233,605,448.72 | 148,979,429.62 | 124,468,525.74 |
| 其中:应收利息 | 2,134,658.73 | 2,134,658.73 | 2,134,658.73 | 2,134,658.73 |
| 应收股利 | - | - | - | 0 |
| 存货 | 6,138,773,749.96 | 5,814,027,146.6 | 5,562,721,761.72 | 5,124,366,263.2 |
| 合同资产 | 562,508,154.37 | 429,467,050.68 | 386,373,022.04 | 521,067,856.11 |
| 一年内到期的非流动资产 | 1,398,345,118.24 | 1,420,449,322.15 | 1,020,148,338.94 | 1,058,147,271.13 |
| 其他流动资产 | 518,771,251.76 | 484,824,153.67 | 452,107,196.16 | 444,508,283.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 25,100,236,466.64 | 24,337,491,985.37 | 23,554,319,816.14 | 22,617,544,781.25 |
| 非流动资产: | | | | |
| 长期应收款 | 1,967,057,401.42 | 1,757,328,583.75 | 2,081,080,384.81 | 2,261,368,102.32 |
| 长期股权投资 | 236,813,252.17 | 217,973,910.54 | 235,853,569.92 | 240,121,405.75 |
| 其他权益工具投资 | 4,895,271.11 | 5,354,306.19 | 6,937,956.36 | 8,484,071.48 |
| 其他非流动金融资产 | 169,041,997.84 | 169,041,997.84 | 169,244,136.88 | 169,244,136.88 |
| 固定资产 | 3,782,551,396.08 | 3,627,001,837.79 | 3,201,504,951.46 | 3,255,367,231.52 |
| 在建工程 | 1,263,878,467.34 | 1,134,504,701.92 | 1,196,857,779.87 | 1,085,573,186.33 |
| 油气资产 | 963,585,970.79 | 992,982,876.48 | 803,807,555.2 | 848,671,758.43 |
| 使用权资产 | 13,725,850.96 | 13,860,084.3 | 13,083,364.12 | 15,542,395.6 |
| 无形资产 | 705,542,722.86 | 713,713,227.66 | 721,254,218.06 | 726,284,104 |
| 商誉 | 87,648,189.57 | 87,648,189.57 | 87,648,189.57 | 87,648,189.57 |
| 长期待摊费用 | 2,028,970.01 | 1,075,771.92 | 6,168,348.96 | 6,364,658.09 |
| 递延所得税资产 | 493,460,403.13 | 399,830,395.04 | 369,181,432.24 | 345,398,801.68 |
| 其他非流动资产 | 99,280,712.12 | 108,997,642.5 | 108,573,952.37 | 108,959,670.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,789,510,605.4 | 9,229,313,525.5 | 9,001,195,839.82 | 9,159,027,712.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 34,889,747,072.04 | 33,566,805,510.87 | 32,555,515,655.96 | 31,776,572,493.51 |
| 流动负债: | | | | |
| 短期借款 | 1,509,425,708.77 | 2,070,327,444.59 | 2,292,614,334.32 | 2,061,810,293.58 |
| 交易性金融负债 | - | - | 2,514,861.11 | 2,231,860.41 |
| 应付票据及应付账款 | 5,066,546,613.41 | 5,175,165,735.68 | 4,654,381,382.83 | 4,596,836,626.57 |
| 其中：应付票据 | 2,208,164,803.59 | 2,235,190,199.7 | 1,971,608,381.13 | 1,330,758,927.42 |
| 应付账款 | 2,858,381,809.82 | 2,939,975,535.98 | 2,682,773,001.7 | 3,266,077,699.15 |
| 合同负债 | 1,494,644,300.09 | 1,020,494,139.61 | 931,639,999.56 | 750,536,906.75 |
| 应付职工薪酬 | 130,216,004.79 | 98,076,670.31 | 235,832,694.89 | 216,451,422.39 |
| 应交税费 | 233,519,955.4 | 261,600,315.71 | 191,181,001.4 | 373,524,452.36 |
| 其他应付款合计 | 584,016,072.38 | 578,937,800.27 | 384,987,826.86 | 535,410,416.93 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 123,561,961.24 | 95,873,941.66 | 300,000 | 300,000 |
| 一年内到期的非流动负债 | 587,774,877.12 | 705,294,629.66 | 605,043,977.12 | 515,501,647.57 |
| 其他流动负债 | 265,814,396 | 174,149,017.97 | 417,769,744.52 | 645,729,710.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,871,957,927.96 | 10,084,045,753.8 | 9,715,965,822.61 | 9,698,033,337.24 |
| 非流动负债: | | | | |
| 长期借款 | 3,127,026,130.65 | 2,074,914,318.67 | 1,545,454,827.78 | 1,030,444,303 |
| 租赁负债 | 8,189,629.51 | 6,115,878.1 | 3,442,238.47 | 4,744,522.44 |
| 长期应付款 | 349,410,356.18 | 371,620,051.57 | 402,803,668.54 | 424,661,553.58 |
| 预计负债 | 25,920,471.26 | 25,978,899.38 | 26,217,438.62 | 26,246,585.47 |
| 递延收益 | 63,264,559.77 | 67,073,471.09 | 72,354,586.07 | 68,432,412.83 |
| 递延所得税负债 | 494,169,879.57 | 398,934,486.25 | 372,209,478.14 | 376,163,626.18 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,067,981,026.94 | 2,944,637,105.06 | 2,422,482,237.62 | 1,930,693,003.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,939,938,954.9 | 13,028,682,858.86 | 12,138,448,060.23 | 11,628,726,340.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,023,855,833 | 1,023,855,833 | 1,023,855,833 | 1,023,855,833 |
| 资本公积 | 6,250,372,894.99 | 6,270,674,054.02 | 6,269,851,075.4 | 6,255,734,029.88 |
| 减:库存股 | 249,002,513.65 | 347,492,763.65 | 247,564,096.29 | 166,208,164.45 |
| 其他综合收益 | -190,896,313.65 | -111,800,286.67 | -132,130,622.33 | -102,750,291.84 |
| 专项储备 | 7,661,129.92 | 6,487,215.74 | 5,141,591.2 | 3,304,239.19 |
| 盈余公积 | 336,930,345.02 | 336,930,345.02 | 336,930,345.02 | 336,930,345.02 |
| 未分配利润 | 12,947,184,633.01 | 12,559,916,333.85 | 12,345,827,091.07 | 11,970,406,010.58 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 20,126,106,008.64 | 19,738,570,731.31 | 19,601,911,217.07 | 19,321,272,001.38 |
| 少数股东权益 | 823,702,108.5 | 799,551,920.7 | 815,156,378.66 | 826,574,151.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,949,808,117.14 | 20,538,122,652.01 | 20,417,067,595.73 | 20,147,846,152.77 |
| 负债和股东权益合计 | 34,889,747,072.04 | 33,566,805,510.87 | 32,555,515,655.96 | 31,776,572,493.51 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |