杰恩设计
(300668)
| 流通市值：15.86亿 | | | 总市值：20.57亿 |
| 流通股本：9279.81万 | | | 总股本：1.20亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 216,511,000.53 | 186,994,923.92 | 230,393,805.54 | 203,990,460.97 |
| 应收票据及应收账款 | 535,959,976.98 | 603,358,657.4 | 575,203,744.57 | 552,976,535.13 |
| 其中：应收票据 | 1,988,784.73 | 3,290,488.19 | 1,362,818.1 | 1,034,256.5 |
| 应收账款 | 533,971,192.25 | 600,068,169.21 | 573,840,926.47 | 551,942,278.63 |
| 应收款项融资 | - | 2,661,899.3 | 2,749,500 | 912,400 |
| 预付款项 | 9,098,268.73 | 7,007,946.26 | 4,622,564.25 | 4,777,296.52 |
| 其他应收款合计 | 49,561,888.2 | 47,769,538.21 | 46,419,973.37 | 47,871,228.45 |
| 合同资产 | 51,407,446.5 | 53,269,597.26 | 64,187,440.97 | 68,460,464.42 |
| 其他流动资产 | 622,901.41 | 661,756.05 | 155,556.1 | 195,827.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 913,246,591.94 | 981,839,496.48 | 963,733,735.48 | 949,297,253.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 170,473.93 | 181,282.32 | 4,214,669.84 | 4,227,292.27 |
| 其他权益工具投资 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 投资性房地产 | 1,884,333.39 | 2,153,830.77 | 1,714,955.54 | 1,791,044.84 |
| 固定资产 | 77,005,486.22 | 76,418,280.61 | 74,902,215.11 | 75,630,379.19 |
| 使用权资产 | 20,019,512.77 | 22,362,889.67 | 28,373,299.92 | 29,971,331.17 |
| 无形资产 | 1,214,388.83 | 1,228,186.68 | 1,335,135.91 | 1,337,314.06 |
| 长期待摊费用 | 5,869,509.38 | 6,125,665.27 | 7,348,912.28 | 7,596,450.4 |
| 递延所得税资产 | 39,131,791.87 | 40,506,255.2 | 37,984,579.64 | 40,981,569.06 |
| 其他非流动资产 | 34,126,259.85 | 33,385,720.57 | 36,165,727.07 | 35,400,781.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 185,421,756.24 | 188,362,111.09 | 198,039,495.31 | 202,936,162.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,098,668,348.18 | 1,170,201,607.57 | 1,161,773,230.79 | 1,152,233,416.41 |
| 流动负债: | | | | |
| 短期借款 | 2,239,930.3 | 32,239,930.3 | 30,000,000 | 30,000,000 |
| 应付票据及应付账款 | 234,100,767.94 | 250,308,539.55 | 234,295,775.28 | 229,664,495.5 |
| 应付账款 | 234,100,767.94 | 250,308,539.55 | 234,295,775.28 | 229,664,495.5 |
| 合同负债 | 27,260,675.51 | 25,846,372.4 | 29,915,609.86 | 25,822,055.5 |
| 应付职工薪酬 | 17,968,585.47 | 31,993,039.46 | 14,333,632.13 | 15,473,624.28 |
| 应交税费 | 35,349,409.07 | 42,039,203.16 | 38,448,704.63 | 36,432,981.41 |
| 其他应付款合计 | 5,002,454.26 | 8,146,292.81 | 11,587,144.59 | 9,239,649.64 |
| 一年内到期的非流动负债 | 8,308,555.3 | 8,363,374.56 | 7,346,822.3 | 9,718,177.47 |
| 其他流动负债 | 1,690,054.27 | 1,765,418.05 | 1,745,193.57 | 1,527,567.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 331,920,432.12 | 400,702,170.29 | 367,672,882.36 | 357,878,551.15 |
| 非流动负债: | | | | |
| 租赁负债 | 12,171,472.68 | 14,048,823.99 | 21,758,960.56 | 21,592,493.74 |
| 预计负债 | 13,049,718.93 | 12,286,087.9 | 7,377,479.82 | 16,233,500.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,221,191.61 | 26,334,911.89 | 29,136,440.38 | 37,825,993.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 357,141,623.73 | 427,037,082.18 | 396,809,322.74 | 395,704,545.05 |
| 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 | 371,460,156.52 | 371,460,156.52 | 377,398,557.28 | 376,769,808.54 |
| 减:库存股 | - | - | 6,218,244.72 | 6,218,244.72 |
| 其他综合收益 | 577,831.77 | 618,228.57 | 284,048.58 | 439,121.02 |
| 盈余公积 | 23,655,511.18 | 23,655,511.18 | 23,655,511.18 | 23,655,511.18 |
| 未分配利润 | 219,706,445.47 | 221,326,234.36 | 243,794,608.94 | 236,235,038.94 |
| 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 | 735,781,217.94 | 737,441,403.63 | 759,295,754.26 | 751,262,507.96 |
| 少数股东权益 | 5,745,506.51 | 5,723,121.76 | 5,668,153.79 | 5,266,363.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 741,526,724.45 | 743,164,525.39 | 764,963,908.05 | 756,528,871.36 |
| 负债和股东权益合计 | 1,098,668,348.18 | 1,170,201,607.57 | 1,161,773,230.79 | 1,152,233,416.41 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |