杰瑞股份
(002353)
| 流通市值：946.72亿 | | | 总市值：1402.68亿 |
| 流通股本：6.91亿 | | | 总股本：10.24亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,930,347,352.4 | 8,724,755,706.67 | 8,246,116,845.93 | 8,024,858,216.3 |
| 交易性金融资产 | 2,423,294,853.62 | 2,935,736,415.76 | 1,931,900,009.54 | 2,503,512,357.87 |
| 应收票据及应收账款 | 7,674,302,103.44 | 7,452,684,276.34 | 7,462,235,810.53 | 7,535,372,693.52 |
| 其中：应收票据 | 1,630,952,457.21 | 1,555,147,553.46 | 869,496,449.63 | 795,457,677.95 |
| 应收账款 | 6,043,349,646.23 | 5,897,536,722.88 | 6,592,739,360.9 | 6,739,915,015.57 |
| 应收款项融资 | 227,043,468.3 | 336,071,334.93 | 235,446,375.53 | 57,791,579.04 |
| 预付款项 | 1,590,707,317.83 | 1,093,687,821.36 | 1,141,354,362.61 | 1,171,853,445.87 |
| 其他应收款合计 | 599,397,410.99 | 475,618,711.25 | 215,950,393.09 | 163,503,740.92 |
| 其中:应收利息 | 2,924,619.8 | 3,107,984.03 | 2,911,617.49 | 2,583,020.95 |
| 存货 | 6,662,358,259.81 | 6,167,556,203.48 | 6,712,968,749.42 | 6,099,367,415.22 |
| 合同资产 | 694,426,937.56 | 647,538,806.71 | 603,458,640.83 | 381,903,072.72 |
| 一年内到期的非流动资产 | 1,246,477,421.16 | 1,149,099,869.67 | 1,315,942,365.03 | 1,280,647,556.75 |
| 其他流动资产 | 610,312,276.43 | 528,894,239.99 | 329,451,727.64 | 304,392,524.54 |
| 流动资产合计 | 29,658,667,401.54 | 29,511,643,386.16 | 28,194,825,280.15 | 27,523,202,602.75 |
| 非流动资产: | | | | |
| 长期应收款 | 1,676,256,632.84 | 1,666,895,083.02 | 1,741,567,271.34 | 1,875,898,308.9 |
| 长期股权投资 | 249,227,860.92 | 233,349,039.71 | 226,125,421.23 | 218,337,718.19 |
| 其他权益工具投资 | 696,625.82 | 2,424,175.07 | 2,912,906.55 | 3,733,758.1 |
| 其他非流动金融资产 | 168,156,564.91 | 168,556,564.91 | 168,545,697.45 | 168,545,697.45 |
| 固定资产 | 4,129,546,539.5 | 4,311,871,038.16 | 4,641,324,933.5 | 4,694,004,489.73 |
| 在建工程 | 712,310,065.21 | 844,631,896.08 | 661,269,538.63 | 551,423,390.78 |
| 油气资产 | 1,208,175,143.93 | 1,071,040,434.03 | 1,108,022,643.9 | 1,173,769,211.3 |
| 使用权资产 | 78,965,855.05 | 78,116,387.16 | 20,138,123.98 | 18,071,143.23 |
| 无形资产 | 643,009,346.32 | 649,335,444.16 | 649,735,481.37 | 650,715,608.35 |
| 商誉 | 102,092,024.43 | 102,092,024.43 | 102,092,024.43 | 102,092,024.43 |
| 长期待摊费用 | 9,419,334.77 | 10,801,196.15 | 3,912,867.25 | 3,147,932.88 |
| 递延所得税资产 | 469,213,952.96 | 446,023,308.3 | 470,328,412.27 | 520,659,163.76 |
| 其他非流动资产 | 46,729,851.57 | 33,661,128.86 | 88,646,764.36 | 93,640,722.62 |
| 非流动资产合计 | 9,493,799,798.23 | 9,618,797,720.04 | 9,884,622,086.26 | 10,074,039,169.72 |
| 资产总计 | 39,152,467,199.77 | 39,130,441,106.2 | 38,079,447,366.41 | 37,597,241,772.47 |
| 流动负债: | | | | |
| 短期借款 | 908,719,632.21 | 953,759,287.77 | 1,154,749,899.8 | 1,010,099,267.76 |
| 交易性金融负债 | 1,706,032.1 | 3,139,727.38 | 5,314,326.85 | 1,907,015.69 |
| 应付票据及应付账款 | 5,764,843,422.54 | 6,116,459,101.92 | 6,351,293,563.88 | 6,304,571,566.89 |
| 其中：应付票据 | 2,629,381,535.35 | 2,393,593,783.06 | 2,543,808,787.73 | 2,709,911,731.86 |
| 应付账款 | 3,135,461,887.19 | 3,722,865,318.86 | 3,807,484,776.15 | 3,594,659,835.03 |
| 合同负债 | 1,712,835,018.14 | 1,940,478,725.31 | 1,654,059,723.09 | 1,622,798,757.44 |
| 应付职工薪酬 | 344,769,373.3 | 304,029,399.7 | 156,385,923.01 | 111,851,247.18 |
| 应交税费 | 258,428,695.95 | 349,494,601.5 | 282,563,595.83 | 364,745,888.02 |
| 其他应付款合计 | 489,771,616.49 | 423,002,873.06 | 347,979,975.34 | 422,877,357.15 |
| 应付股利 | 700,000 | 700,000 | 700,000 | 700,000 |
| 一年内到期的非流动负债 | 1,245,762,476.94 | 1,042,747,866.94 | 1,023,302,314.22 | 774,524,091 |
| 其他流动负债 | 366,103,596.91 | 563,679,876.14 | 226,688,834.48 | 349,304,504.39 |
| 流动负债合计 | 11,092,939,864.58 | 11,696,791,459.72 | 11,202,338,156.5 | 10,962,679,695.52 |
| 非流动负债: | | | | |
| 长期借款 | 2,737,727,375.93 | 2,555,651,772.38 | 2,858,200,298.88 | 2,935,497,811.54 |
| 租赁负债 | 76,526,033.79 | 74,550,097.03 | 14,301,275.23 | 8,848,160.46 |
| 长期应付款 | 184,612,585 | 206,366,540.32 | 240,496,783.58 | 261,854,605.12 |
| 预计负债 | 109,698,585.68 | 111,796,644.6 | 49,407,801.87 | 50,264,872.98 |
| 递延收益 | 60,484,989.24 | 61,897,410.35 | 59,649,792 | 56,196,935.87 |
| 递延所得税负债 | 505,810,170.2 | 506,064,704.37 | 619,536,871.61 | 615,606,073.64 |
| 非流动负债合计 | 3,674,859,739.84 | 3,516,327,169.05 | 3,841,592,823.17 | 3,928,268,459.61 |
| 负债合计 | 14,767,799,604.42 | 15,213,118,628.77 | 15,043,930,979.67 | 14,890,948,155.13 |
| 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 | 6,270,094,576.36 | 6,262,308,875.27 | 6,253,099,910.56 | 6,313,653,262.47 |
| 减:库存股 | 250,111,878.05 | 209,992,923.24 | 209,578,087.19 | 276,626,020.65 |
| 其他综合收益 | -275,376,196.92 | -199,526,393.33 | -193,972,591.1 | -72,425,231.45 |
| 专项储备 | 17,712,186.94 | 15,304,713.31 | 13,497,836.98 | 11,448,733.31 |
| 盈余公积 | 511,927,916.5 | 511,927,916.5 | 401,815,664.56 | 401,815,664.56 |
| 未分配利润 | 16,193,936,186.76 | 15,621,688,722.1 | 14,859,283,328.68 | 14,445,588,592.25 |
| 归属于母公司股东权益合计 | 23,492,038,624.59 | 23,025,566,743.61 | 22,148,001,895.49 | 21,847,310,833.49 |
| 少数股东权益 | 892,628,970.76 | 891,755,733.82 | 887,514,491.25 | 858,982,783.85 |
| 股东权益合计 | 24,384,667,595.35 | 23,917,322,477.43 | 23,035,516,386.74 | 22,706,293,617.34 |
| 负债和股东权益合计 | 39,152,467,199.77 | 39,130,441,106.2 | 38,079,447,366.41 | 37,597,241,772.47 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-24 | 2025-08-07 |
| 审计意见(境内) | | 标准无保留意见 | | |