杰恩设计
(300668)
| 流通市值：19.09亿 | | | 总市值：23.05亿 |
| 流通股本：9969.39万 | | | 总股本：1.20亿 |
| 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 | 297,799,004.02 | 233,492,272.84 | 216,511,000.53 | 186,994,923.92 |
| 交易性金融资产 | - | 50,057,287.67 | 50,085,109.59 | 80,115,178.08 |
| 应收票据及应收账款 | 570,896,863.72 | 557,483,681.16 | 535,959,976.98 | 603,358,657.4 |
| 其中：应收票据 | 2,798,398.08 | 1,526,248.08 | 1,988,784.73 | 3,290,488.19 |
| 应收账款 | 568,098,465.64 | 555,957,433.08 | 533,971,192.25 | 600,068,169.21 |
| 应收款项融资 | 5,000 | - | - | 2,661,899.3 |
| 预付款项 | 9,748,041.41 | 7,202,351.47 | 9,098,268.73 | 7,007,946.26 |
| 其他应收款合计 | 49,949,402.06 | 50,970,040.09 | 49,561,888.2 | 47,769,538.21 |
| 合同资产 | 48,776,282.7 | 45,431,880.53 | 51,407,446.5 | 53,269,597.26 |
| 其他流动资产 | 463,740.08 | 538,355.59 | 622,901.41 | 661,756.05 |
| 流动资产合计 | 977,638,333.99 | 945,175,869.35 | 913,246,591.94 | 981,839,496.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 682,867.61 | 207,484.23 | 170,473.93 | 181,282.32 |
| 其他权益工具投资 | 451,300.12 | 451,300.12 | 6,000,000 | 6,000,000 |
| 投资性房地产 | 5,498,294.94 | 3,348,710.49 | 1,884,333.39 | 2,153,830.77 |
| 固定资产 | 75,839,072.04 | 76,928,321.31 | 77,005,486.22 | 76,418,280.61 |
| 使用权资产 | 15,229,038.59 | 17,475,415.04 | 20,019,512.77 | 22,362,889.67 |
| 无形资产 | 823,290.37 | 1,029,265.31 | 1,214,388.83 | 1,228,186.68 |
| 长期待摊费用 | 5,009,098.26 | 5,318,900.4 | 5,869,509.38 | 6,125,665.27 |
| 递延所得税资产 | 37,976,718.61 | 38,999,433.06 | 39,131,791.87 | 40,506,255.2 |
| 其他非流动资产 | 39,654,759.09 | 39,785,890.55 | 34,126,259.85 | 33,385,720.57 |
| 非流动资产合计 | 181,164,439.63 | 183,544,720.51 | 185,421,756.24 | 188,362,111.09 |
| 资产总计 | 1,158,802,773.62 | 1,128,720,589.86 | 1,098,668,348.18 | 1,170,201,607.57 |
| 流动负债: | | | | |
| 短期借款 | 865,034.4 | 2,515,115.4 | 2,239,930.3 | 32,239,930.3 |
| 应付票据及应付账款 | 253,540,703.58 | 246,191,731.53 | 234,100,767.94 | 250,308,539.55 |
| 应付账款 | 253,540,703.58 | 246,191,731.53 | 234,100,767.94 | 250,308,539.55 |
| 合同负债 | 36,228,619.89 | 28,505,160.66 | 27,260,675.51 | 25,846,372.4 |
| 应付职工薪酬 | 14,533,160.89 | 17,154,616.97 | 17,968,585.47 | 31,993,039.46 |
| 应交税费 | 35,884,977.96 | 27,743,609.51 | 35,349,409.07 | 42,039,203.16 |
| 其他应付款合计 | 7,473,811.04 | 5,782,839.8 | 5,002,454.26 | 8,146,292.81 |
| 一年内到期的非流动负债 | 6,008,914.13 | 4,199,141.96 | 8,308,555.3 | 8,363,374.56 |
| 其他流动负债 | 1,312,158.39 | 1,849,152.21 | 1,690,054.27 | 1,765,418.05 |
| 流动负债合计 | 355,847,380.28 | 333,941,368.04 | 331,920,432.12 | 400,702,170.29 |
| 非流动负债: | | | | |
| 租赁负债 | 10,083,930.62 | 14,287,516.94 | 12,171,472.68 | 14,048,823.99 |
| 预计负债 | 3,621,467.64 | 9,351,652.5 | 13,049,718.93 | 12,286,087.9 |
| 非流动负债合计 | 13,705,398.26 | 23,639,169.44 | 25,221,191.61 | 26,334,911.89 |
| 负债合计 | 369,552,778.54 | 357,580,537.48 | 357,141,623.73 | 427,037,082.18 |
| 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 | 405,947,850.5 | 405,947,850.5 | 371,460,156.52 | 371,460,156.52 |
| 其他综合收益 | -5,056,909.2 | -5,104,965.7 | 577,831.77 | 618,228.57 |
| 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 | 239,001,613.87 | 220,737,533.28 | 219,706,445.47 | 221,326,234.36 |
| 归属于母公司股东权益合计 | 783,929,339.35 | 765,617,202.26 | 735,781,217.94 | 737,441,403.63 |
| 少数股东权益 | 5,320,655.73 | 5,522,850.12 | 5,745,506.51 | 5,723,121.76 |
| 股东权益合计 | 789,249,995.08 | 771,140,052.38 | 741,526,724.45 | 743,164,525.39 |
| 负债和股东权益合计 | 1,158,802,773.62 | 1,128,720,589.86 | 1,098,668,348.18 | 1,170,201,607.57 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |