杰恩股份
(300668)
| 流通市值：55.12亿 | | | 总市值：66.56亿 |
| 流通股本：9969.39万 | | | 总股本：1.20亿 |
| 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 | 211,429,619.06 | 285,491,148.74 | 297,799,004.02 | 233,492,272.84 |
| 交易性金融资产 | 120,035,547.94 | 40,045,484.93 | - | 50,057,287.67 |
| 应收票据及应收账款 | 477,117,989.42 | 502,111,306.64 | 570,896,863.72 | 557,483,681.16 |
| 其中：应收票据 | 492,000 | 50,000 | 2,798,398.08 | 1,526,248.08 |
| 应收账款 | 476,625,989.42 | 502,061,306.64 | 568,098,465.64 | 555,957,433.08 |
| 应收款项融资 | - | - | 5,000 | - |
| 预付款项 | 3,655,783.52 | 6,379,348.97 | 9,748,041.41 | 7,202,351.47 |
| 其他应收款合计 | 118,115,201.32 | 155,902,862.78 | 49,949,402.06 | 50,970,040.09 |
| 合同资产 | - | - | 48,776,282.7 | 45,431,880.53 |
| 其他流动资产 | 735,499.03 | 1,185,680.25 | 463,740.08 | 538,355.59 |
| 流动资产合计 | 931,089,640.29 | 991,115,832.31 | 977,638,333.99 | 945,175,869.35 |
| 非流动资产: | | | | |
| 长期应收款 | 78,082,699.1 | 77,849,151.64 | - | - |
| 长期股权投资 | - | - | 682,867.61 | 207,484.23 |
| 其他权益工具投资 | - | - | 451,300.12 | 451,300.12 |
| 投资性房地产 | 6,064,100.92 | 4,812,561.36 | 5,498,294.94 | 3,348,710.49 |
| 固定资产 | 73,319,025.18 | 73,070,080.55 | 75,839,072.04 | 76,928,321.31 |
| 使用权资产 | 3,842,764.06 | 3,384,911.42 | 15,229,038.59 | 17,475,415.04 |
| 无形资产 | - | - | 823,290.37 | 1,029,265.31 |
| 长期待摊费用 | 608,989.02 | 691,018.92 | 5,009,098.26 | 5,318,900.4 |
| 递延所得税资产 | 13,092,386.47 | 13,052,181.47 | 37,976,718.61 | 38,999,433.06 |
| 其他非流动资产 | 41,152,199.64 | 40,477,664.57 | 39,654,759.09 | 39,785,890.55 |
| 非流动资产合计 | 216,162,164.39 | 213,337,569.93 | 181,164,439.63 | 183,544,720.51 |
| 资产总计 | 1,147,251,804.68 | 1,204,453,402.24 | 1,158,802,773.62 | 1,128,720,589.86 |
| 流动负债: | | | | |
| 短期借款 | - | - | 865,034.4 | 2,515,115.4 |
| 应付票据及应付账款 | 275,572,141.81 | 300,924,159 | 253,540,703.58 | 246,191,731.53 |
| 应付账款 | 275,572,141.81 | 300,924,159 | 253,540,703.58 | 246,191,731.53 |
| 合同负债 | 16,034,050.48 | 19,399,008.26 | 36,228,619.89 | 28,505,160.66 |
| 应付职工薪酬 | 12,287,559.49 | 28,046,792.39 | 14,533,160.89 | 17,154,616.97 |
| 应交税费 | 25,598,457.53 | 36,152,739.98 | 35,884,977.96 | 27,743,609.51 |
| 其他应付款合计 | 17,005,824.66 | 18,465,874.61 | 7,473,811.04 | 5,782,839.8 |
| 一年内到期的非流动负债 | 1,371,492.07 | 1,465,460.71 | 6,008,914.13 | 4,199,141.96 |
| 其他流动负债 | 978,093.12 | 1,258,757.18 | 1,312,158.39 | 1,849,152.21 |
| 流动负债合计 | 348,847,619.16 | 405,712,792.13 | 355,847,380.28 | 333,941,368.04 |
| 非流动负债: | | | | |
| 租赁负债 | 2,420,458.7 | 1,891,426.86 | 10,083,930.62 | 14,287,516.94 |
| 预计负债 | 16,203,083.47 | 16,220,834.12 | 3,621,467.64 | 9,351,652.5 |
| 非流动负债合计 | 18,623,542.17 | 18,112,260.98 | 13,705,398.26 | 23,639,169.44 |
| 负债合计 | 367,471,161.33 | 423,825,053.11 | 369,552,778.54 | 357,580,537.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,381,273 | 120,381,273 | 120,381,273 | 120,381,273 |
| 资本公积 | 411,622,850.5 | 405,947,850.5 | 405,947,850.5 | 405,947,850.5 |
| 其他综合收益 | -17,834.49 | 2,803.47 | -5,056,909.2 | -5,104,965.7 |
| 盈余公积 | 27,381,975.08 | 27,381,975.08 | 23,655,511.18 | 23,655,511.18 |
| 未分配利润 | 220,412,379.26 | 226,914,447.08 | 239,001,613.87 | 220,737,533.28 |
| 归属于母公司股东权益合计 | 779,780,643.35 | 780,628,349.13 | 783,929,339.35 | 765,617,202.26 |
| 少数股东权益 | 0 | 0 | 5,320,655.73 | 5,522,850.12 |
| 股东权益合计 | 779,780,643.35 | 780,628,349.13 | 789,249,995.08 | 771,140,052.38 |
| 负债和股东权益合计 | 1,147,251,804.68 | 1,204,453,402.24 | 1,158,802,773.62 | 1,128,720,589.86 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |