杰瑞股份
(002353)
| 流通市值：349.81亿 | | | 总市值：516.64亿 |
| 流通股本：6.93亿 | | | 总股本：10.24亿 |
| 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 | 8,246,116,845.93 | 8,024,858,216.3 | 6,816,639,965.88 | 5,923,929,571.73 |
| 交易性金融资产 | 1,931,900,009.54 | 2,503,512,357.87 | 2,945,323,107.43 | 2,549,595,506.09 |
| 应收票据及应收账款 | 7,462,235,810.53 | 7,535,372,693.52 | 7,679,986,397.57 | 8,322,351,624.83 |
| 其中：应收票据 | 869,496,449.63 | 795,457,677.95 | 1,314,131,716.02 | 1,601,291,691.39 |
| 应收账款 | 6,592,739,360.9 | 6,739,915,015.57 | 6,365,854,681.55 | 6,721,059,933.44 |
| 应收款项融资 | 235,446,375.53 | 57,791,579.04 | 234,616,798.92 | 411,264,173.4 |
| 预付款项 | 1,141,354,362.61 | 1,171,853,445.87 | 838,728,940.85 | 546,666,520.55 |
| 其他应收款合计 | 215,950,393.09 | 163,503,740.92 | 184,766,177.84 | 142,774,614.28 |
| 其中:应收利息 | 2,911,617.49 | 2,583,020.95 | 2,134,658.73 | 2,134,658.73 |
| 存货 | 6,712,968,749.42 | 6,099,367,415.22 | 6,095,103,012.95 | 5,351,204,758.39 |
| 合同资产 | 603,458,640.83 | 381,903,072.72 | 532,610,888.93 | 532,280,608.82 |
| 一年内到期的非流动资产 | 1,315,942,365.03 | 1,280,647,556.75 | 1,437,666,719.33 | 1,347,755,688.92 |
| 其他流动资产 | 329,451,727.64 | 304,392,524.54 | 514,482,375.59 | 488,194,123.12 |
| 流动资产合计 | 28,194,825,280.15 | 27,523,202,602.75 | 27,279,924,385.29 | 25,616,017,190.13 |
| 非流动资产: | | | | |
| 长期应收款 | 1,741,567,271.34 | 1,875,898,308.9 | 2,023,682,827.57 | 2,082,823,399.8 |
| 长期股权投资 | 226,125,421.23 | 218,337,718.19 | 207,365,649.28 | 213,143,964.42 |
| 其他权益工具投资 | 2,912,906.55 | 3,733,758.1 | 3,684,956.18 | 4,157,398.35 |
| 其他非流动金融资产 | 168,545,697.45 | 168,545,697.45 | 168,976,593.89 | 168,976,593.89 |
| 固定资产 | 4,641,324,933.5 | 4,694,004,489.73 | 4,583,783,892.68 | 4,602,963,142.19 |
| 在建工程 | 661,269,538.63 | 551,423,390.78 | 558,448,374.22 | 669,086,799.05 |
| 油气资产 | 1,108,022,643.9 | 1,173,769,211.3 | 1,171,914,048.98 | 1,053,150,383.62 |
| 使用权资产 | 20,138,123.98 | 18,071,143.23 | 18,059,648.56 | 15,590,802.83 |
| 无形资产 | 649,735,481.37 | 650,715,608.35 | 657,754,189.59 | 665,048,632.27 |
| 商誉 | 102,092,024.43 | 102,092,024.43 | 102,092,024.43 | 102,092,024.43 |
| 长期待摊费用 | 3,912,867.25 | 3,147,932.88 | 3,450,178.92 | 2,994,393.63 |
| 递延所得税资产 | 470,328,412.27 | 520,659,163.76 | 480,365,864.79 | 461,780,255.12 |
| 其他非流动资产 | 88,646,764.36 | 93,640,722.62 | 44,400,802.57 | 37,291,735.72 |
| 非流动资产合计 | 9,884,622,086.26 | 10,074,039,169.72 | 10,023,979,051.66 | 10,079,099,525.32 |
| 资产总计 | 38,079,447,366.41 | 37,597,241,772.47 | 37,303,903,436.95 | 35,695,116,715.45 |
| 流动负债: | | | | |
| 短期借款 | 1,154,749,899.8 | 1,010,099,267.76 | 1,692,686,106.43 | 1,688,198,529.8 |
| 交易性金融负债 | 5,314,326.85 | 1,907,015.69 | - | - |
| 应付票据及应付账款 | 6,351,293,563.88 | 6,304,571,566.89 | 5,419,122,275.73 | 5,432,667,404.71 |
| 其中：应付票据 | 2,543,808,787.73 | 2,709,911,731.86 | 2,341,346,818.53 | 1,924,912,739.09 |
| 应付账款 | 3,807,484,776.15 | 3,594,659,835.03 | 3,077,775,457.2 | 3,507,754,665.62 |
| 合同负债 | 1,654,059,723.09 | 1,622,798,757.44 | 1,474,495,461.82 | 1,303,257,115.39 |
| 应付职工薪酬 | 156,385,923.01 | 111,851,247.18 | 223,825,461.19 | 196,638,007.81 |
| 应交税费 | 282,563,595.83 | 364,745,888.02 | 197,444,300.85 | 296,758,849.81 |
| 其他应付款合计 | 347,979,975.34 | 422,877,357.15 | 414,864,629.65 | 484,784,905.05 |
| 应付股利 | 700,000 | 700,000 | 700,000 | 700,000 |
| 一年内到期的非流动负债 | 1,023,302,314.22 | 774,524,091 | 689,244,820.25 | 481,186,420.51 |
| 其他流动负债 | 226,688,834.48 | 349,304,504.39 | 778,978,622.28 | 237,420,226.62 |
| 流动负债合计 | 11,202,338,156.5 | 10,962,679,695.52 | 10,890,661,678.2 | 10,120,911,459.7 |
| 非流动负债: | | | | |
| 长期借款 | 2,858,200,298.88 | 2,935,497,811.54 | 2,843,976,087.76 | 2,608,271,245.5 |
| 租赁负债 | 14,301,275.23 | 8,848,160.46 | 9,710,059.04 | 8,375,538.74 |
| 长期应付款 | 240,496,783.58 | 261,854,605.12 | 295,231,385.97 | 317,227,475.55 |
| 预计负债 | 49,407,801.87 | 50,264,872.98 | 48,060,089.01 | 47,474,880.63 |
| 递延收益 | 59,649,792 | 56,196,935.87 | 58,079,494.31 | 60,454,920.28 |
| 递延所得税负债 | 619,536,871.61 | 615,606,073.64 | 580,540,028.01 | 530,269,053.27 |
| 非流动负债合计 | 3,841,592,823.17 | 3,928,268,459.61 | 3,835,597,144.1 | 3,572,073,113.97 |
| 负债合计 | 15,043,930,979.67 | 14,890,948,155.13 | 14,726,258,822.3 | 13,692,984,573.67 |
| 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 | 6,253,099,910.56 | 6,313,653,262.47 | 6,285,877,522.85 | 6,258,739,730.04 |
| 减:库存股 | 209,578,087.19 | 276,626,020.65 | 249,002,513.65 | 249,002,513.65 |
| 其他综合收益 | -193,972,591.1 | -72,425,231.45 | -132,572,166.73 | -198,385,087.83 |
| 专项储备 | 13,497,836.98 | 11,448,733.31 | 9,273,062.75 | 7,457,207.26 |
| 盈余公积 | 401,815,664.56 | 401,815,664.56 | 401,815,664.56 | 401,815,664.56 |
| 未分配利润 | 14,859,283,328.68 | 14,445,588,592.25 | 14,376,575,367.31 | 13,910,896,898.02 |
| 归属于母公司股东权益合计 | 22,148,001,895.49 | 21,847,310,833.49 | 21,715,822,770.09 | 21,155,377,731.4 |
| 少数股东权益 | 887,514,491.25 | 858,982,783.85 | 861,821,844.56 | 846,754,410.38 |
| 股东权益合计 | 23,035,516,386.74 | 22,706,293,617.34 | 22,577,644,614.65 | 22,002,132,141.78 |
| 负债和股东权益合计 | 38,079,447,366.41 | 37,597,241,772.47 | 37,303,903,436.95 | 35,695,116,715.45 |
| 公告日期 | 2025-10-24 | 2025-08-07 | 2025-04-23 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |