杰美特
(300868)
| 流通市值：25.96亿 | | | 总市值：41.43亿 |
| 流通股本：8018.88万 | | | 总股本：1.28亿 |
| 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 | 296,274,489.35 | 363,173,036.66 | 160,075,196.81 | 112,901,850.48 |
| 应收票据及应收账款 | 151,743,497.96 | 207,467,936.13 | 157,108,723.6 | 249,685,497.41 |
| 其中：应收票据 | - | - | 20,976,618.18 | 886,963.54 |
| 应收账款 | 151,743,497.96 | 207,467,936.13 | 136,132,105.42 | 248,798,533.87 |
| 应收款项融资 | 11,975,211 | 12,009,691.12 | - | - |
| 预付款项 | 4,642,681.19 | 5,112,055.24 | 3,810,902.8 | 3,785,125.67 |
| 其他应收款合计 | 6,469,876.91 | 5,973,982.84 | 7,658,484.88 | 6,697,512.21 |
| 存货 | 86,985,488.23 | 99,112,803.88 | 94,591,120.51 | 97,720,485.78 |
| 其他流动资产 | 520,475,266.44 | 313,468,733.28 | 311,536,469.03 | 470,687,002.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,749,983,296.34 | 1,666,656,220.59 | 1,611,247,732.19 | 1,625,938,057.36 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 8,800,000 | 8,800,000 | 8,800,000 | 8,800,000 |
| 固定资产 | 304,143,499.38 | 310,514,380.08 | 105,361,494.55 | 107,736,731.22 |
| 在建工程 | - | 0 | 224,234,834.18 | 222,760,641.03 |
| 使用权资产 | 23,109,178.91 | 19,797,129.17 | 26,365,213.67 | 31,849,054.94 |
| 无形资产 | 47,723,395.26 | 48,850,823.21 | 49,992,517.74 | 51,056,708.36 |
| 长期待摊费用 | 12,339,334.02 | 14,434,519.94 | 15,739,837.46 | 17,717,092.14 |
| 递延所得税资产 | 34,905,107.68 | 34,347,375.81 | 37,278,612.93 | 37,792,225.95 |
| 其他非流动资产 | 747,171.95 | 7,938,168.82 | 2,817,799.73 | 4,556,072.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 431,767,687.2 | 444,682,397.03 | 470,590,310.26 | 482,268,526 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,181,750,983.54 | 2,111,338,617.62 | 2,081,838,042.45 | 2,108,206,583.36 |
| 流动负债: | | | | |
| 短期借款 | 349,100,000 | 195,102,540.48 | 172,452,864.57 | 179,979,466.59 |
| 交易性金融负债 | 660,646.3 | 660,646.3 | 269,107.03 | 269,107.03 |
| 应付票据及应付账款 | 159,871,368.31 | 231,789,810.3 | 233,773,704.49 | 236,338,947.55 |
| 其中：应付票据 | 37,418,287.9 | 61,524,858.71 | 60,276,468.53 | 24,592,207.49 |
| 应付账款 | 122,453,080.41 | 170,264,951.59 | 173,497,235.96 | 211,746,740.06 |
| 预收款项 | 77,434.91 | 400,245.05 | 103,736.08 | 105,421.86 |
| 合同负债 | 3,166,475.4 | 2,644,918.51 | 4,182,274.78 | 3,782,431.79 |
| 应付职工薪酬 | 14,598,792.45 | 21,707,156.81 | 11,740,401.56 | 21,716,101.83 |
| 应交税费 | 1,762,950.56 | 7,525,387.69 | 1,221,927.94 | 2,418,871.11 |
| 其他应付款合计 | 25,487,717.05 | 22,729,936.16 | 21,515,475.75 | 8,829,685.51 |
| 其中:应付利息 | 71,037.14 | 49,222.44 | 58,579.39 | 62,467.18 |
| 一年内到期的非流动负债 | 31,812,335.85 | 33,921,839.07 | 36,213,157.61 | 37,428,400.4 |
| 其他流动负债 | 92,265.67 | 149,076.15 | 174,290.43 | 130,988.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 586,629,986.5 | 516,631,556.52 | 481,646,940.24 | 490,999,421.83 |
| 非流动负债: | | | | |
| 长期借款 | 33,842,525.02 | 37,827,835.62 | 41,307,088.22 | 45,430,275.27 |
| 租赁负债 | 8,087,590.73 | 2,673,488.02 | 7,864,639.31 | 12,302,039.48 |
| 递延收益 | 17,088,213.66 | 17,765,532.12 | 9,177,783.92 | 9,531,902.39 |
| 递延所得税负债 | 4,638,560.21 | 4,213,356.9 | 8,762,676.75 | 9,268,881.63 |
| 其他非流动负债 | 53,334.96 | 0 | 15,642.1 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,710,224.58 | 62,480,212.66 | 67,127,830.3 | 76,533,098.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 650,340,211.08 | 579,111,769.18 | 548,774,770.54 | 567,532,520.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 128,000,000 | 128,000,000 | 128,000,000 | 128,000,000 |
| 其他权益工具 | - | 0 | - | - |
| 资本公积 | 1,319,595,971.07 | 1,319,872,087.66 | 1,317,595,256.3 | 1,332,661,758.48 |
| 减:库存股 | 43,119,217.21 | 46,832,823.52 | 46,832,823.52 | 62,658,269.52 |
| 其他综合收益 | -5,320,608.9 | -5,556,965.84 | -4,458,960.74 | -4,997,872.59 |
| 盈余公积 | 38,759,364.04 | 38,759,364.04 | 38,759,364.04 | 38,759,364.04 |
| 未分配利润 | 91,369,634.78 | 95,027,593 | 98,038,099.13 | 106,586,073.54 |
| 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 | 1,529,285,143.78 | 1,529,269,255.34 | 1,531,100,935.21 | 1,538,351,053.95 |
| 少数股东权益 | 2,125,628.68 | 2,957,593.1 | 1,962,336.7 | 2,323,008.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,531,410,772.46 | 1,532,226,848.44 | 1,533,063,271.91 | 1,540,674,062.76 |
| 负债和股东权益合计 | 2,181,750,983.54 | 2,111,338,617.62 | 2,081,838,042.45 | 2,108,206,583.36 |
| 公告日期 | 2025-04-28 | 2025-04-24 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |