杰恩设计
(300668)
| 流通市值：15.28亿 | | | 总市值：23.33亿 |
| 流通股本：7884.63万 | | | 总股本：1.20亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 166,187,250.68 | 257,889,666.32 | 213,842,442.59 | 224,799,246.55 |
| 应收票据及应收账款 | 508,845,081.1 | 406,657,501.57 | 348,789,579.36 | 324,770,196.22 |
| 其中：应收票据 | 2,302,306.25 | 4,698,642.26 | 4,014,985.97 | 1,255,792.84 |
| 应收账款 | 506,542,774.85 | 401,958,859.31 | 344,774,593.39 | 323,514,403.38 |
| 应收款项融资 | 231,040.02 | 231,040.02 | - | - |
| 预付款项 | 8,073,267.3 | 10,500,653.88 | 9,639,580.66 | 5,032,233.91 |
| 其他应收款合计 | 26,482,931.97 | 17,811,713.16 | 13,512,300.35 | 9,631,912.06 |
| 合同资产 | 84,991,431.28 | 85,432,057.06 | 70,644,911.25 | 62,811,211.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 945,434,541.89 | 846,127,639.13 | 796,955,070.32 | 762,571,056.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,019,578.74 | 4,023,013.73 | 4,067,114.36 | 4,065,022.99 |
| 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 | 802,127.56 | 846,552.52 | 890,977.48 | 935,402.44 |
| 固定资产 | 77,964,144.45 | 78,168,909.69 | 78,265,912.52 | 78,827,101.59 |
| 使用权资产 | 22,759,736.74 | 25,852,978.79 | 9,168,534.78 | 10,801,348.91 |
| 无形资产 | 1,693,448.89 | 1,850,565.8 | 2,029,247.9 | 2,210,160.53 |
| 长期待摊费用 | 2,731,896.17 | 2,911,229.77 | 461,504.28 | 761,631.28 |
| 递延所得税资产 | 28,454,121.85 | 25,579,565.1 | 21,826,831.97 | 21,127,128.8 |
| 其他非流动资产 | 31,179,645.08 | 28,918,032.2 | 16,215,829.3 | 16,215,829.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 175,604,699.48 | 174,150,847.6 | 138,925,952.59 | 140,943,625.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,121,039,241.37 | 1,020,278,486.73 | 935,881,022.91 | 903,514,682.04 |
| 流动负债: | | | | |
| 短期借款 | 248,185.9 | 248,185.9 | - | - |
| 应付票据及应付账款 | 192,728,834.5 | 144,628,484.74 | 108,635,374.84 | 87,369,612.63 |
| 应付账款 | 192,728,834.5 | 144,628,484.74 | 108,635,374.84 | 87,369,612.63 |
| 合同负债 | 37,272,004.89 | 24,644,074.2 | 32,061,427.04 | 28,757,236.98 |
| 应付职工薪酬 | 33,473,987.97 | 21,875,390.61 | 16,179,171.47 | 13,852,853.73 |
| 应交税费 | 47,413,795.3 | 38,844,055.6 | 39,802,627.12 | 37,480,274.71 |
| 其他应付款合计 | 10,015,007.4 | 9,336,596.02 | 4,194,088.39 | 5,619,044.39 |
| 一年内到期的非流动负债 | 7,689,528.57 | 10,930,478.03 | 7,290,318.02 | 8,840,367.83 |
| 其他流动负债 | 1,911,743.96 | 1,461,326 | 1,783,680.13 | 1,806,272.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 330,753,088.49 | 251,968,591.1 | 209,946,687.01 | 183,725,662.64 |
| 非流动负债: | | | | |
| 租赁负债 | 15,562,976.04 | 16,555,646.37 | 1,816,758.68 | 1,710,938.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,562,976.04 | 16,555,646.37 | 1,816,758.68 | 1,710,938.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 346,316,064.53 | 268,524,237.47 | 211,763,445.69 | 185,436,601.19 |
| 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 | 369,495,471.81 | 367,203,284.8 | 364,838,697.79 | 364,838,697.79 |
| 减:库存股 | 6,218,244.72 | 6,218,244.72 | 6,218,244.72 | 6,218,244.72 |
| 其他综合收益 | 432,659.61 | 449,266.75 | 89,083.22 | 206,248.44 |
| 盈余公积 | 23,657,484.63 | 23,657,484.63 | 23,657,484.63 | 23,657,484.63 |
| 未分配利润 | 262,170,394.77 | 242,532,266 | 217,983,387.56 | 212,074,282.81 |
| 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 | 769,919,039.1 | 748,005,330.46 | 720,731,681.48 | 714,939,741.95 |
| 少数股东权益 | 4,804,137.74 | 3,748,918.8 | 3,385,895.74 | 3,138,338.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 774,723,176.84 | 751,754,249.26 | 724,117,577.22 | 718,078,080.85 |
| 负债和股东权益合计 | 1,121,039,241.37 | 1,020,278,486.73 | 935,881,022.91 | 903,514,682.04 |
| 公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-24 | 2023-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |