杰美特
(300868)
| 流通市值：24.13亿 | | | 总市值：38.27亿 |
| 流通股本：8068.98万 | | | 总股本：1.28亿 |
| 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 | 246,421,968.36 | 247,040,083.36 | 296,274,489.35 | 363,173,036.66 |
| 交易性金融资产 | 689,198,573.2 | 706,279,131.68 | 671,416,785.26 | 660,337,981.44 |
| 应收票据及应收账款 | 143,987,446.62 | 148,566,798.93 | 151,743,497.96 | 207,467,936.13 |
| 应收账款 | 143,987,446.62 | 148,566,798.93 | 151,743,497.96 | 207,467,936.13 |
| 应收款项融资 | 9,792,169.2 | 7,989,861.45 | 11,975,211 | 12,009,691.12 |
| 预付款项 | 4,263,986.07 | 2,521,343.88 | 4,642,681.19 | 5,112,055.24 |
| 其他应收款合计 | 6,801,562.34 | 7,189,480.22 | 6,469,876.91 | 5,973,982.84 |
| 存货 | 101,795,114.33 | 94,176,240.24 | 86,985,488.23 | 99,112,803.88 |
| 其他流动资产 | 461,438,659.18 | 461,521,603.78 | 520,475,266.44 | 313,468,733.28 |
| 流动资产合计 | 1,663,699,479.3 | 1,675,284,543.54 | 1,749,983,296.34 | 1,666,656,220.59 |
| 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 | 297,945,527.96 | 299,799,874.4 | 304,143,499.38 | 310,514,380.08 |
| 在建工程 | - | - | - | 0 |
| 使用权资产 | 13,896,499.27 | 17,920,697.47 | 23,109,178.91 | 19,797,129.17 |
| 无形资产 | 45,660,648.13 | 46,596,807.72 | 47,723,395.26 | 48,850,823.21 |
| 长期待摊费用 | 8,903,697.27 | 10,292,359.91 | 12,339,334.02 | 14,434,519.94 |
| 递延所得税资产 | 34,422,687.73 | 35,060,052.51 | 34,905,107.68 | 34,347,375.81 |
| 其他非流动资产 | 4,024,111.12 | 3,530,869.43 | 747,171.95 | 7,938,168.82 |
| 非流动资产合计 | 413,653,171.48 | 422,000,661.44 | 431,767,687.2 | 444,682,397.03 |
| 资产总计 | 2,077,352,650.78 | 2,097,285,204.98 | 2,181,750,983.54 | 2,111,338,617.62 |
| 流动负债: | | | | |
| 短期借款 | 314,000,000 | 339,000,000 | 349,100,000 | 195,102,540.48 |
| 交易性金融负债 | 660,646.3 | 660,646.3 | 660,646.3 | 660,646.3 |
| 应付票据及应付账款 | 174,020,679.33 | 142,240,046.97 | 159,871,368.31 | 231,789,810.3 |
| 其中：应付票据 | 55,859,927.37 | 34,992,482.59 | 37,418,287.9 | 61,524,858.71 |
| 应付账款 | 118,160,751.96 | 107,247,564.38 | 122,453,080.41 | 170,264,951.59 |
| 预收款项 | 159,250.54 | 172,687.79 | 77,434.91 | 400,245.05 |
| 合同负债 | 2,852,611.95 | 2,275,801.25 | 3,166,475.4 | 2,644,918.51 |
| 应付职工薪酬 | 14,699,788.01 | 14,679,786.12 | 14,598,792.45 | 21,707,156.81 |
| 应交税费 | 2,721,484.97 | 5,144,118.25 | 1,762,950.56 | 7,525,387.69 |
| 其他应付款合计 | 25,179,460.35 | 30,579,879.03 | 25,487,717.05 | 22,729,936.16 |
| 其中:应付利息 | 40,166.67 | 40,166.67 | 71,037.14 | 49,222.44 |
| 应付股利 | - | 3,076,725.65 | - | - |
| 一年内到期的非流动负债 | 7,406,368.56 | 11,672,193.94 | 31,812,335.85 | 33,921,839.07 |
| 其他流动负债 | 129,459.25 | 129,559.12 | 92,265.67 | 149,076.15 |
| 流动负债合计 | 541,829,749.26 | 546,554,718.77 | 586,629,986.5 | 516,631,556.52 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 33,842,525.02 | 37,827,835.62 |
| 租赁负债 | 7,465,587.39 | 7,730,140.93 | 8,087,590.73 | 2,673,488.02 |
| 递延收益 | 15,733,576.74 | 16,410,895.2 | 17,088,213.66 | 17,765,532.12 |
| 递延所得税负债 | 3,425,933.31 | 3,927,700.16 | 4,638,560.21 | 4,213,356.9 |
| 其他非流动负债 | 102,043.14 | - | 53,334.96 | 0 |
| 非流动负债合计 | 26,727,140.58 | 28,068,736.29 | 63,710,224.58 | 62,480,212.66 |
| 负债合计 | 568,556,889.84 | 574,623,455.06 | 650,340,211.08 | 579,111,769.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 127,952,000 | 127,976,000 | 128,000,000 | 128,000,000 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 1,326,023,563.27 | 1,323,297,490.81 | 1,319,595,971.07 | 1,319,872,087.66 |
| 减:库存股 | 43,133,257.21 | 43,125,697.21 | 43,119,217.21 | 46,832,823.52 |
| 其他综合收益 | -5,402,482.52 | -5,361,409.86 | -5,320,608.9 | -5,556,965.84 |
| 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 | 64,222,631.14 | 79,440,050.74 | 91,369,634.78 | 95,027,593 |
| 归属于母公司股东权益合计 | 1,508,421,818.72 | 1,520,985,798.52 | 1,529,285,143.78 | 1,529,269,255.34 |
| 少数股东权益 | 373,942.22 | 1,675,951.4 | 2,125,628.68 | 2,957,593.1 |
| 股东权益合计 | 1,508,795,760.94 | 1,522,661,749.92 | 1,531,410,772.46 | 1,532,226,848.44 |
| 负债和股东权益合计 | 2,077,352,650.78 | 2,097,285,204.98 | 2,181,750,983.54 | 2,111,338,617.62 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |